Enplan Uk Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Started with Reg No. 04608553 23 years ago, Enplan Uk Limited was set up as a Private Limited Company. Its latest mailing address is Preston Park House, South Road Brighton. Started as Enplan, this company used the business name up till 2007, when it was replaced by Enplan Uk Limited. The company's SIC code is 74901 and their NACE code stands for Environmental consulting activities. Its latest filed accounts documents were submitted for the period up to 31st March 2022 and the latest confirmation statement was released on 4th December 2022.

2 transactions have been registered in 2012 with a sum total of £7,967. Cooperation with the Isle of Wight Council council covered the following areas: Consultants Fees.

Currently, the directors appointed by this specific limited company are as follow: Richard H. selected to lead the company in 2016 in April, Charles T. selected to lead the company on 2010-03-08, Martin C. selected to lead the company on 2002-12-04 and Philip R.. Additionally, the managing director's responsibilities are aided with by a secretary - Charles T., who joined this limited company on 2002-12-04.

Previous company's names
Enplan Uk Limited 2007-07-31
Enplan Limited 2002-12-04

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	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 879	239 725	368 953	353 404	438 962	365 984

Balance Sheet
Cash Bank In Hand	44 467	23 765	29 934	43 498	25 488	23 370
Cash Bank On Hand						23 370	8 151	16 167	30 356	20 430	442	23 617	25 401	20 990
Current Assets	256 332	377 421	349 949	339 049	463 179	363 081	334 584	323 368	281 910	310 060	336 973	334 628	429 712	439 534
Debtors	211 865	353 656	320 015	295 551	437 691	339 711	326 433	307 201	251 554	289 630	336 531	311 011	404 311	418 544
Intangible Fixed Assets	602 208	535 296	468 384	401 472	334 560	267 648
Net Assets Liabilities						365 984	291 381	206 026	117 990	26 749	22 346
Net Assets Liabilities Including Pension Asset Liability	53 879	239 725	368 953	353 404	438 962	365 984
Other Debtors						25 317	33 966	51 256	37 724	86 546	112 151	56 510	60 312	17 282
Property Plant Equipment						3 512	2 323	3 937	2 282	2 457	1 229	642	465	662
Tangible Fixed Assets	8 919	6 360	7 130	11 673	9 085	3 512

Capital & Reserves
Called Up Share Capital	2	200	200	200	200	200
Profit Loss Account Reserve	53 877	239 525	368 753	353 204	438 762	365 784
Shareholder Funds	53 879	239 725	368 953	353 404	438 962	365 984

Other Financial Data
Secured Debts	0	20 526			8 573	36 187
Accumulated Amortisation Impairment Intangible Assets						401 472	468 384	535 296	602 208	669 120	669 120	669 120	669 120
Accumulated Depreciation Impairment Property Plant Equipment						28 073	30 303	31 695	33 350	35 274	36 502	37 401	37 578	37 712
Average Number Employees During Period							11	11	11	11	12	10	11	12
Bank Borrowings Overdrafts						36 187	57 191	51 422	33 238	81 040	92 263	42 320	72 308	36 374
Bank Overdrafts						36 187	57 191	51 422	33 238	81 040	92 263	42 320	72 308	36 374
Creditors						266 440	270 821	279 434	232 726	285 301	315 856	266 986	313 276	365 034
Creditors Due Within One Year		678 080	455 373	396 455	366 045	266 440
Fixed Assets	611 127	541 656	475 514	413 145	343 645	271 160	228 059	162 761	69 194	2 457	1 229	642	465	662
Future Minimum Lease Payments Under Non-cancellable Operating Leases									4 878	28 876	26 688	4 000
Increase From Amortisation Charge For Year Intangible Assets							66 912	66 912	66 912	66 912
Increase From Depreciation Charge For Year Property Plant Equipment							2 230	1 392	1 655	1 924	1 228	899	156	134
Intangible Assets						267 648	200 736	133 824	66 912
Intangible Assets Gross Cost						669 120	669 120	669 120	669 120	669 120	669 120	669 120	669 120
Intangible Fixed Assets Aggregate Amortisation Impairment	66 912	133 824	200 736	267 648	334 560	401 472
Intangible Fixed Assets Amortisation Charged In Period		66 912	66 912		66 912	66 912
Intangible Fixed Assets Cost Or Valuation	669 120	669 120		669 120	669 120
Investments Fixed Assets							25 000	25 000
Net Current Assets Liabilities	-557 248	-300 659	-105 424	-57 406	97 134	96 641	63 763	43 934	49 184	24 759	21 117	67 642	116 436	74 500
Number Shares Allotted			28		9 100	9 100
Number Shares Issued Fully Paid							9 100	9 100	9 100	9 100	9 100	9 100	9 100	3 530
Other Creditors						66 675	13 188	18 414	7 020	7 597	8 643	11 092	13 772	63 009
Other Investments Other Than Loans							25 000	25 000	-25 000
Other Taxation Social Security Payable						145 685	173 883	182 738	181 184	172 141	206 747	210 486	222 130	259 345
Par Value Share			1		0	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost						31 585	32 626	35 632	35 632	37 731	37 731	38 043	38 043	38 374
Provisions						1 817	441	669	388	467
Provisions For Liabilities Balance Sheet Subtotal						1 817	441	669	388	467
Provisions For Liabilities Charges	0	1 272	1 137	2 335	1 817	1 817
Share Capital Allotted Called Up Paid		28	28	91	91	91
Tangible Fixed Assets Additions			4 283		4 651
Tangible Fixed Assets Cost Or Valuation	12 113	12 113	16 396	26 934	31 585
Tangible Fixed Assets Depreciation	3 194	5 753	9 266	15 261	22 500	28 073
Tangible Fixed Assets Depreciation Charged In Period			3 513		7 239	5 573
Total Additions Including From Business Combinations Property Plant Equipment							1 041	3 006		2 099		312		331
Total Assets Less Current Liabilities	53 879	240 997	370 090	355 739	440 779	367 801	291 822	206 695	118 378	27 216	22 346	68 284	116 901	75 162
Trade Creditors Trade Payables						17 893	26 559	26 860	11 284	24 523	8 203	3 088	5 066	6 306
Trade Debtors Trade Receivables						314 394	292 467	255 945	213 830	203 084	224 380	254 501	343 999	401 262
Creditors Due Within One Year Total Current Liabilities	813 580	678 080
Tangible Fixed Assets Depreciation Charge For Period		2 559

Company staff

Richard H.

Role: Director

Appointed: 21 April 2016

Latest update: 18 June 2025

Charles T.

Role: Director

Appointed: 08 March 2010

Latest update: 18 June 2025

Charles T.

Role: Secretary

Appointed: 04 December 2002

Latest update: 18 June 2025

Martin C.

Role: Director

Appointed: 04 December 2002

Latest update: 18 June 2025

Philip R.

Role: Director

Appointed: 04 December 2002

Latest update: 18 June 2025

People with significant control

Executives who control the firm include: Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin C.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip R.

Notified on 29 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 September 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Isle of Wight Council	2	£ 7 966.70
2012-03-22	5000186679		£ 5 990.00	Consultants Fees
2012-06-13	5105637819		£ 1 976.70	Consultants Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Isle of Wight Council

£ 7 966.70

2012-03-22

5000186679

£ 5 990.00

Consultants Fees

2012-06-13

5105637819

£ 1 976.70

Consultants Fees

Enplan Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Charles T.

Charles T.

Martin C.

Philip R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Martin C.

Philip R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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