Enhance Developments Limited in Worthing, BN14 7QL

Description

Data updated on: 01-11-2023

This company is located in Worthing registered with number: 06216266. This firm was started in the year 2007. The main office of this firm is situated at Wiston House 1 Wiston Avenue. The area code for this place is BN14 7QL. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Its latest annual accounts describe the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-07-23.

We have one managing director at present controlling this particular firm, namely Cevdet D. who has been carrying out the director's duties since 2007/04/17. In order to find professional help with legal documentation, this firm has been utilizing the skills of Lucy D. as a secretary since April 2007.

Executives who control the firm include: Lucy D. has 1/2 or less of voting rights. Cevdet D. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 230	102 851	95 274	50 527	38 141	18 337

Balance Sheet
Cash Bank On Hand						3 476	6 352	1 550	44 933	85 541	7 628	8 317	6 855
Current Assets	175 455	112 506	99 086	51 606	39 222	19 417	8 812	1 550	44 933	95 634	151 673	159 642	165 747
Debtors	174 067	60 980	75 954	50 612	37 941	15 941	2 460			10 093	144 045	151 325	158 892
Net Assets Liabilities						18 337	21 475	13 972	43 564	73 937	77 656	83 207	92 522
Other Debtors						15 941	2 460
Property Plant Equipment							126 405
Cash Bank In Hand	1 388	51 526	23 132	994	1 281	3 476
Net Assets Liabilities Including Pension Asset Liability	64 230	102 851	95 274	50 527	38 141	18 337

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	64 229	102 850	95 273	50 526	38 140	18 336
Shareholder Funds	64 230	102 851	95 274	50 527	38 141	18 337

Other Financial Data
Accrued Liabilities							690	1 245	17 220	1 665	3 267	4 738	3 590
Additions Other Than Through Business Combinations Investment Property Fair Value Model											100 751
Additions Other Than Through Business Combinations Property Plant Equipment							126 405
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings							60 502	57 545	54 408	51 378	149 376	137 184	125 804
Bank Borrowings Overdrafts							7 162
Corporation Tax Payable							383
Creditors						1 080	53 240	57 545	54 408	51 378	149 376	137 184	125 804
Investment Property							126 405	126 405	126 405	126 405	227 156	227 156	227 156
Investment Property Fair Value Model							126 405	126 405	126 405	126 405	227 156	227 156	227 156
Net Current Assets Liabilities	64 230	102 851	95 274	50 527	38 141	18 337	-44 428	-54 888	-28 433	-1 090	-124	-6 765	-8 830
Other Creditors						1 080	44 685	47 415	48 473	80 297	134 915	146 542	155 863
Other Taxation Social Security Payable							703
Prepayments							2 460
Property Plant Equipment Gross Cost							126 405
Taxation Social Security Payable							703	615	3 557	7 600	1 309	1 932	2 717
Total Assets Less Current Liabilities	64 230	102 851	95 274	50 527	38 141	18 337	81 977	71 517	97 972	125 315	227 032	220 391	218 326
Total Borrowings							60 502	57 545	54 408	51 378	149 376	137 184	125 804
Advances Credits Directors					37 941	15 941	40 972
Advances Credits Repaid In Period Directors						22 000
Company Contributions To Money Purchase Plans Directors							274	274
Creditors Due Within One Year Total Current Liabilities		9 655	3 812	1 079	1 081	1 080
Creditors Due Within One Year	111 225	9 655

Company staff

Cevdet D.

Role: Director

Appointed: 17 April 2007

Latest update: 3 February 2024

Lucy D.

Role: Secretary

Appointed: 17 April 2007

Latest update: 3 February 2024

People with significant control

Lucy D.

Notified on 17 April 2017

Nature of control:

1/2 or less of voting rights

Cevdet D.

Notified on 17 April 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Enhance Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cevdet D.

Lucy D.

People with significant control

Lucy D.

Cevdet D.

Accounts Documents

Company filings

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