Enercheck Ltd in Shropshire, TF10 8QH

Description

Data updated on: 06-04-2024

2004 marks the start of Enercheck Ltd, the company registered at 4 Downfield, Newport, Shropshire. The company was established on 2004-09-03. The firm registered no. was 05222170 and the post code was TF10 8QH. This firm had been in this business for about nineteen years until 2023-11-07.

For this specific firm, the majority of director's responsibilities had been met by Heather C. and Michael C.. As for these two individuals, Heather C. had been with the firm for the longest period of time, having been a vital addition to officers' team for nineteen years.

Executives who controlled the firm include: Michael C. owned over 1/2 to 3/4 of company shares . Heather C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				78 998	94 136	68 609	21 416	3 276	6 116	25 073	2 023
Current Assets	36 474	91 698	78 646	83 327	95 485	73 807	25 311	4 703	6 823	26 050	2 156
Debtors	-11 399	-7 525	21 901	4 329	1 349	5 198	3 895	1 427	707	977	133
Net Assets Liabilities				63 338	69 094	39 806	12 828	3 067	3 544	19 503	1 973
Other Debtors				285	278		174	174	209	191
Property Plant Equipment				376	170	85				299
Cash Bank In Hand	47 873	99 223	56 745	78 998
Intangible Fixed Assets	580	190
Net Assets Liabilities Including Pension Asset Liability	11 485	54 610	50 561	63 338
Tangible Fixed Assets	823	798	411	376

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 385	54 510	50 461	63 238

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 300	1 300	1 300	1 300	1 300	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment				5 476	5 682	5 767	5 852	5 852	5 852	6 002
Additions Other Than Through Business Combinations Property Plant Equipment										449
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				15 212	14 882
Creditors				20 323	26 527	34 070	12 483	1 636	3 279	6 789	183
Disposals Decrease In Amortisation Impairment Intangible Assets											-1 300
Disposals Intangible Assets											1 300
Increase From Depreciation Charge For Year Property Plant Equipment					206	85	85			150	149
Intangible Assets Gross Cost				1 300	1 300	1 300	1 300	1 300	1 300	1 300
Net Current Assets Liabilities	10 084	53 707	50 191	63 004	68 958	39 737	12 828	3 067	3 544	19 261	1 973
Other Creditors				-1 392	3 326		4 900	33	515	325
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 151
Other Disposals Property Plant Equipment											6 301
Other Taxation Social Security Payable				6 503	8 319
Property Plant Equipment Gross Cost				5 852	5 852	5 852	5 852	5 852	5 852	6 301
Provisions For Liabilities Balance Sheet Subtotal				42	34	16				57
Taxation Social Security Payable							7 583	1 603	2 764	6 464
Total Assets Less Current Liabilities	11 487	54 695	50 602	63 380	69 128	39 822	12 828		3 544	19 560	1 973
Trade Debtors Trade Receivables				4 044	1 071		3 721	1 253	498	786
Advances Credits Directors	-3 607	4 857
Advances Credits Made In Period Directors		8 464
Capital Employed	11 485	54 610	50 561	63 338
Creditors Due Within One Year	26 390	37 991	28 455	20 323
Fixed Assets	1 403	988	411
Intangible Fixed Assets Aggregate Amortisation Impairment	720	1 110	1 300	1 300
Intangible Fixed Assets Amortisation Charged In Period		390	190
Intangible Fixed Assets Cost Or Valuation	1 300	1 300	1 300	1 300
Par Value Share		1	1	1
Provisions For Liabilities Charges	2	85	41	42
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		950		342
Tangible Fixed Assets Cost Or Valuation	4 560	5 510	5 510	5 852
Tangible Fixed Assets Depreciation	3 737	4 712	5 099	5 476
Tangible Fixed Assets Depreciation Charged In Period		975	387	377

Company staff

Heather C.

Role: Secretary

Appointed: 03 September 2004

Latest update: 24 March 2024

Heather C.

Role: Director

Appointed: 03 September 2004

Latest update: 24 March 2024

Michael C.

Role: Director

Appointed: 03 September 2004

Latest update: 24 March 2024

People with significant control

Michael C.

Notified on 5 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Heather C.

Notified on 27 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 September 2023
Confirmation statement last made up date	03 September 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 June 2014
Date Approval Accounts	5 June 2014

Enercheck Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather C.

Heather C.

Michael C.

People with significant control

Michael C.

Heather C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies