Enhance Windows Doors And Conservatory Specialists Limited in South Yorkshire, S70 5QG

Description

Data updated on: 01-11-2023

Enhance Windows Doors And Conservatory Specialists Limited was set up as Private Limited Company, registered in 30 Blackburn Lane, Worsbrough, Bridge, Barnsley in South Yorkshire. The main office's postal code is S70 5QG. This enterprise 's been 18 years in the UK. The firm's registered no. is 05792461. The company's principal business activity number is 43320 which stands for Joinery installation. Enhance Windows Doors And Conservatory Specialists Ltd reported its account information for the financial period up to Thu, 31st Aug 2023. The firm's latest confirmation statement was released on Wed, 19th Apr 2023.

As stated, the following limited company was formed in April 2006 and has been governed by two directors.

Executives who control the firm include: John W. owns 1/2 or less of company shares. Tracy W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 599	109 195	92 189	55 226	34 591	19 121

Balance Sheet
Cash Bank On Hand						13 478	13 824	11 045	24 539	9 420	22 459	36 574
Current Assets	175 369	132 942	120 062	81 687	79 384	46 407	28 885	17 127	37 543	17 308	25 788	43 360
Debtors	68 901	92 211	73 956	60 791	71 239	32 929	15 061	6 082	13 004	7 888	3 329	6 786
Net Assets Liabilities						19 121	15 354	5 579	26 477	4 030	13 222	23 941
Other Debtors						24 082	7 764	1 734	2 346	2 873	2 412	965
Property Plant Equipment						157
Cash Bank In Hand	98 406	39 431	46 106	17 829	3 484	13 478
Net Assets Liabilities Including Pension Asset Liability	144 599	109 195	92 189	55 226	34 591	19 121
Stocks Inventory	8 062	1 300		3 067	4 661
Tangible Fixed Assets	4 147	783	83	569	360	157

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	144 499	109 095	92 089	55 126	34 491	19 021
Shareholder Funds	144 599	109 195	92 189	55 226	34 591	19 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 399	14 556	14 556	14 556	14 556	14 556	14 556
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable						5 425	2 594
Creditors						27 402	13 531	11 548	11 066	13 278	12 566	19 419
Increase From Depreciation Charge For Year Property Plant Equipment							157
Net Current Assets Liabilities	141 323	108 569	92 123	54 657	34 303	19 005	15 354	5 579	26 477	4 030	13 222	23 941
Other Creditors						14 603		1 000	1 998	3 206	4 426	7 088
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment
Other Disposals Property Plant Equipment
Other Taxation Social Security Payable						2 440	779
Property Plant Equipment Gross Cost						14 556	14 556	14 556	14 556	14 556	14 556	14 556
Provisions For Liabilities Balance Sheet Subtotal						41
Taxation Social Security Payable							3 373	5 119	7 097	162	4 116	3 506
Total Assets Less Current Liabilities	145 470	109 352	92 206	55 226	34 663	19 162	15 354
Trade Creditors Trade Payables						4 934	10 158	5 429	1 971	9 910	4 024	8 825
Trade Debtors Trade Receivables						8 847	7 297	4 348	10 658	5 015	917	5 821
Creditors Due Within One Year	34 046	24 373	27 939	27 030	45 081	27 402
Debtors Due After One Year		-68 625	-56 402	-47 788	-58 560	-17 987
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	871	157	17		72	41
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				565
Tangible Fixed Assets Cost Or Valuation	13 991	13 991	13 991	14 556	14 556
Tangible Fixed Assets Depreciation	9 844	13 208	13 908	13 987	14 196	14 399
Tangible Fixed Assets Depreciation Charged In Period		3 364	700	79	209	203
Advances Credits Directors		68 625	56 402	47 788	58 560	17 987
Advances Credits Made In Period Directors		85 130	30 599	3 500	14 000
Advances Credits Repaid In Period Directors		16 505	42 822	12 114	3 228

Company staff

Tracy W.

Role: Director

Appointed: 24 April 2006

Latest update: 25 December 2023

Tracy W.

Role: Secretary

Appointed: 24 April 2006

Latest update: 25 December 2023

John W.

Role: Director

Appointed: 24 April 2006

Latest update: 25 December 2023

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 19th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19th October 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 28th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28th December 2012
Annual Accounts 13th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13th November 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Enhance Windows Doors And Conservatory Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy W.

Tracy W.

John W.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

John W.

Tracy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Enhance Windows Doors And Conservatory Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy W.

Tracy W.

John W.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

John W.

Tracy W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014