Englewood Commercial Ltd in Gloucester, GL3 2NH

Description

Data updated on: 01-11-2023

Englewood Commercial Ltd with reg. no. 07962988 has been in this business field for twelve years. This Private Limited Company is located at 2 Brockworth Road, Churchdown in Gloucester and their area code is GL3 2NH. This enterprise's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-02-28 is the last time when the company accounts were reported.

We have a solitary managing director now overseeing the following company, namely Paul S. who has been doing the director's responsibilities for twelve years.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 259	18 985	21 396	15 138

Balance Sheet
Cash Bank On Hand				34 436	33 239	27 177	31 858	24 166	18 640	26 616	26 663
Current Assets	14 821	21 466	42 312	36 784	39 474	38 285	40 339	43 083	68 462	61 092	55 453
Debtors	954	1 907	2 500	2 348	6 235	11 108	8 481	18 917	56 062	34 476	28 790
Net Assets Liabilities				15 138	9 603	6 121	2 882	3 772	20 930	10 964	2 267
Other Debtors				34	34	34					201
Property Plant Equipment				642	683	512	524	481	391	635
Cash Bank In Hand	13 867	19 559	39 812	34 436
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	4 259	18 985	21 396	15 138
Tangible Fixed Assets	622	1 021	765	642

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	4 249	18 975	21 386	15 128
Shareholder Funds	4 259	18 985	21 396	15 138

Other Financial Data
Accrued Liabilities				2 895	2 919	8 567	4 183	3 187	11 160	3 732	4 080
Accumulated Amortisation Impairment Intangible Assets				4 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment				1 016	1 244	1 415	1 589	1 750	1 880	2 092	2 400
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							10	-5
Amounts Owed To Directors							32 255	33 978	37 290	45 708	49 844
Average Number Employees During Period				1	2	2	2	3	3	2	2
Corporation Tax Payable				2 251	2 730			380	4 886	293
Corporation Tax Recoverable						96	96	96	96	203	2 244
Creditors				25 838	30 469	32 616	37 911	39 727	55 023	50 660	53 950
Deferred Tax Liabilities				66	85	60	70	65	52	103	162
Fixed Assets	4 622	4 021	2 765	1 642	683	512	524	481	391	635	926
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss											59
Increase Decrease In Existing Provisions					19	-25
Increase From Amortisation Charge For Year Intangible Assets					1 000
Increase From Depreciation Charge For Year Property Plant Equipment					228	171	174	161	130	212	308
Intangible Assets				1 000
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Loans From Directors				19 976	24 052	23 164	32 255
Net Current Assets Liabilities	1 635	18 212	23 582	16 457	9 005	5 669	2 428	3 356	19 679	10 432	1 503
Nominal Value Allotted Share Capital				10	10	10	10	10	10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors				716	640	617	1 373	2 118	1 901	927
Other Taxation Social Security Payable					128	268	100	64			26
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				2 616	4 062	8 479	3 509	4 916	13 380	581	1 162
Property Plant Equipment Gross Cost				1 658	1 927	1 927	2 113	2 231	2 271	2 727	3 326
Provisions				66	85	60	70	65	52	103	162
Provisions For Liabilities Balance Sheet Subtotal				66	85	60	70	65	52	103	162
Total Additions Including From Business Combinations Property Plant Equipment					269		186	118	40	456	599
Total Assets Less Current Liabilities	6 257	22 233	26 347	18 099	9 688	6 181	2 952	3 837	20 070	11 067	2 429
Trade Debtors Trade Receivables				2 314	2 139	2 499	4 876	13 905	42 586	33 692	25 183
Other Increase Decrease In Deferred Tax Liabilities										51
Total Increase Decrease In Provisions									-13
Accruals Deferred Income	1 987	3 137	4 874	2 895
Creditors Due Within One Year	18 237	20 270	21 864	22 943
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Number Shares Allotted	10	10	10	10
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 051	17 016	3 134	2 616
Provisions For Liabilities Charges	11	111	77	66
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	829	739		90
Tangible Fixed Assets Cost Or Valuation	829	1 568	1 568	1 658
Tangible Fixed Assets Depreciation	207	547	803	1 016
Tangible Fixed Assets Depreciation Charged In Period	207	340	256	213

Company staff

Paul S.

Role: Director

Appointed: 23 February 2012

Latest update: 16 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 23 November 2013
Start Date For Period Covered By Report	2012-02-23
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	23 November 2013
Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 September 2014
Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	29 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Englewood Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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