Ensemble Devices Limited in Abergavenny, NP7 9SL

Description

Data updated on: 01-11-2023

This Ensemble Devices Limited company has been operating in this business for twenty eight years, having started in 1996. Started with Registered No. 03216497, Ensemble Devices is a Private Limited Company located in Caederwen, Abergavenny NP7 9SL. The business name of the company was changed in 1996 to Ensemble Devices Limited. This enterprise former registered name was W.w.h. Rapid. The company's principal business activity number is 70229 - Management consultancy activities other than financial management. The latest financial reports were submitted for the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was released on Sun, 25th Jun 2023.

We have 1 managing director at the current moment running this limited company, namely Henry C. who has been doing the director's responsibilities for twenty eight years.

Executives who have control over the firm are as follows: Henry C. owns 1/2 or less of company shares. Isabel C. owns 1/2 or less of company shares.

Previous company's names
Ensemble Devices Limited 1996-07-04
W.w.h. Rapid Limited 1996-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	33 020	13 718	-312	-8 625	-11 716

Balance Sheet
Cash Bank On Hand					13 540	7 893	20 601	34 594	49 227	100 964	34 973	76 512
Current Assets	21 707	27 322	31 788	24 440	22 443	8 455	20 601
Debtors	13 842	13 239	11 552	11 333	8 903	562
Net Assets Liabilities							-2 419	-1 577	-2 632	3 744	-4 618	-25 174
Property Plant Equipment								11 131	7 131	3 131
Cash Bank In Hand	7 865	14 083	20 236	13 107	13 540
Net Assets Liabilities Including Pension Asset Liability	33 020	13 718	-312	-8 625	-11 716
Tangible Fixed Assets	29 257	14 257	4 257

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	33 018	13 716	-314	-8 627	-11 718
Shareholder Funds	33 020	13 718	-312	-8 625	-11 716

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					105 295	105 295	105 295	109 295	113 295	117 295	120 426
Average Number Employees During Period							2	2	2	2	2	2
Creditors					34 159	24 347	23 020	45 302	56 990	98 351	37 591	99 686
Increase From Depreciation Charge For Year Property Plant Equipment								4 000	4 000	4 000	3 131
Net Current Assets Liabilities	3 763	-539	-4 569	-8 625	-11 716	-15 892	-2 419	-10 708	-7 763	2 613	-2 618	-23 174
Property Plant Equipment Gross Cost					105 295	105 295	105 295	120 426	120 426	120 426	120 426
Provisions For Liabilities Balance Sheet Subtotal								2 000	2 000	2 000	2 000	2 000
Total Additions Including From Business Combinations Property Plant Equipment								15 131
Total Assets Less Current Liabilities	33 020	13 718	-312	-8 625	-11 716	-15 892	-2 419	423	-632	5 744	-2 618	-23 174
Creditors Due Within One Year	17 944	27 861	36 357	33 065	34 159
Fixed Assets	29 257	14 257	4 257
Number Shares Allotted		2			2
Par Value Share		1			1
Share Capital Allotted Called Up Paid	2	2		2	2
Tangible Fixed Assets Cost Or Valuation	105 295	105 295	105 295	105 295
Tangible Fixed Assets Depreciation	76 038	91 038	101 038	105 295
Tangible Fixed Assets Depreciation Charged In Period		15 000	10 000	4 257