Enhance Conservatories, Windows And Doors Limited in Newcastle Upon Tyne, NE12 9SZ

Description

Data updated on: 01-11-2023

Enhance Conservatories, Windows And Doors is a company located at NE12 9SZ Newcastle Upon Tyne at 33 Whitley Road. The firm was formed in 2017 and is registered as reg. no. 11086679. The firm has been present on the UK market for 7 years now and its official status is active. The company's Standard Industrial Classification Code is 43290, that means Other construction installation. Enhance Conservatories, Windows And Doors Ltd released its account information for the financial year up to 2022-09-30. The firm's most recent confirmation statement was filed on 2023-04-29.

There seems to be a group of three directors running this company at the moment, including David A., Alan O. and David A. who have been executing the directors duties since 2018/09/21.

Executives with significant control over the firm are: David A. owns 1/2 or less of company shares. David A. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-29	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	109 681	32 670	129 271	126 339	127 621
Current Assets	125 419	373 464	915 538	1 077 239	1 143 761
Debtors	14 708	278 569	571 212	744 605	711 005
Net Assets Liabilities	115 954	4 877	55 005	167 303	131 813
Other Debtors	11 192
Property Plant Equipment	12 435	101 141	75 731	186 308	208 025
Total Inventories	1 030	62 225	215 055	206 295	305 135

Other Financial Data
Accrued Liabilities	1 500
Accumulated Depreciation Impairment Property Plant Equipment	2 371	23 670	40 374	79 623	122 873
Average Number Employees During Period	1	13	15	16	25
Consideration Received For Shares Issued Specific Share Issue	100 000
Corporation Tax Payable	2 746
Creditors	21 900	119 081	400 186	400 930	351 173
Increase From Depreciation Charge For Year Property Plant Equipment	2 371	21 299	20 376	39 249	50 361
Net Current Assets Liabilities	103 519	22 817	379 460	416 472	305 526
Number Shares Issued Fully Paid	1 000
Number Shares Issued Specific Share Issue	100
Other Creditors	2 581
Other Taxation Social Security Payable	382
Par Value Share	1
Prepayments	3 516
Profit Loss	15 854
Property Plant Equipment Gross Cost	14 806	124 811	116 105	265 931	330 898
Total Additions Including From Business Combinations Property Plant Equipment	14 806	110 005	694	149 826	78 967
Total Assets Less Current Liabilities	115 954	123 958	455 191	602 780	513 551
Trade Creditors Trade Payables	6 458
Additional Provisions Increase From New Provisions Recognised				34 547
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-3 982
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 111
Disposals Property Plant Equipment			9 400		14 000
Provisions				34 547	30 565
Provisions For Liabilities Balance Sheet Subtotal				34 547	30 565

Company staff

David A.

Role: Director

Appointed: 21 September 2018

Latest update: 25 December 2023

Alan O.

Role: Director

Appointed: 10 September 2018

Latest update: 25 December 2023

David A.

Role: Director

Appointed: 28 November 2017

Latest update: 25 December 2023

People with significant control

David A.

Notified on 1 June 2022

Nature of control:

1/2 or less of shares

David A.

Notified on 28 September 2018

Nature of control:

substantial control or influence

David A.

Notified on 28 November 2017

Ceased on 28 September 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	28 November 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Enhance Conservatories, Windows And Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Alan O.

David A.

Melvin G.

People with significant control

David A.

David A.

David A.

Accounts Documents

Company filings

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