Ensign Advanced Systems Limited in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

Ensign Advanced Systems has been operating offering its services for at least thirty five years. Registered under company registration number 02415174, this firm is classified as a Private Limited Company. You may find the main office of this firm during business times at the following address: 42 Lytton Road New Barnet, EN5 5BY Barnet. The enterprise's principal business activity number is 62020, that means Information technology consultancy activities. The company's latest accounts cover the period up to Friday 31st March 2023 and the latest confirmation statement was submitted on Wednesday 26th July 2023.

Currently, the company is governed by just one managing director: Jonathan G., who was appointed in 2006. For fifteen years Victoria T., had performed the duties for the following company up to the moment of the resignation twelve years ago. What is more a different director, namely Rita F. gave up the position twenty seven years ago. In order to help the directors in their tasks, the company has been utilizing the skills of Jonathan G. as a secretary since October 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	357 216	246 921	590 340

Balance Sheet
Cash Bank In Hand	474 038	202 521	503 347
Cash Bank On Hand			503 347	1 058 906	1 322 855	86 980	115 194	134 996	199 637	238 181
Current Assets	499 158	224 039	532 415	1 079 273	1 377 435	1 081 862	280 468	316 248	657 873	1 095 993
Debtors	25 120	21 518	29 068	20 367	54 580	994 882	165 274	181 252	458 236	857 812
Net Assets Liabilities			590 340	968 841	1 253 296	840 641	8 101	5 418	410 581	815 702
Net Assets Liabilities Including Pension Asset Liability		246 921	590 340
Other Debtors			12 149	360	34 840	967 280	142 129	170 065	246 095	387 689
Property Plant Equipment			190 917	25 748	31 168	32 339	44 293	63 956	82 008	66 346
Tangible Fixed Assets	142	189 560	190 917

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 003
Profit Loss Account Reserve	352 216	241 921	585 337
Shareholder Funds	357 216	246 921	590 340

Other Financial Data
Accrued Liabilities Deferred Income					2 712			63 789	28 745	3 300
Accumulated Amortisation Impairment Intangible Assets				8 122	16 244	24 367	32 489	46 962	53 312	59 663
Accumulated Depreciation Impairment Property Plant Equipment			20 533	24 976	31 196	38 039	50 730	69 470	58 986	84 175
Additional Provisions Increase From New Provisions Recognised						222	6 527	3 323	-3 126	2 151
Average Number Employees During Period				7	7	7	13	13	17	19
Corporation Tax Payable					51 016	97 209	52 209	40 460	75 119	76 435
Creditors			132 857	163 777	173 752	283 660	312 111	384 194	335 484	344 319
Creditors Due Within One Year	142 056	166 543	132 857
Disposals Property Plant Equipment				188 887					38 051
Dividends Paid					419 460	1 313 888
Finance Lease Liabilities Present Value Total								19 923	16 715	13 508
Fixed Assets			190 917	58 237	55 535	48 583	52 415	89 358	101 060	79 047
Increase From Amortisation Charge For Year Intangible Assets				8 122	8 122	8 123	8 122	14 473	6 350	6 351
Increase From Depreciation Charge For Year Property Plant Equipment				4 443	6 220	6 843	12 691	18 740	25 860	25 189
Intangible Assets				32 489	24 367	16 244	8 122	25 402	19 052	12 701
Intangible Assets Gross Cost				40 611	40 611	40 611	40 611	72 364	72 364
Net Current Assets Liabilities	357 102	57 496	399 558	915 496	1 203 683	798 202	-31 643	-67 946	322 389	751 674
Number Shares Allotted		500 000	1
Number Shares Issued Fully Paid					1	1	1
Other Creditors			58 344	55 777	53 441	116 620	173 029	106 222	64 024	108 874
Other Taxation Social Security Payable			73 385	102 461	100 887	3 579	4 099	3 912	7 486	16 968
Par Value Share		1	0		0	0	0
Prepayments Accrued Income						12 470	12 885		210 140	446 340
Profit Loss					703 915	901 233
Property Plant Equipment Gross Cost			211 450	50 724	62 364	70 378	95 023	133 426	140 994	150 521
Provisions					5 922	6 144	12 671	15 994	12 868	15 019
Provisions For Liabilities Balance Sheet Subtotal			135	4 892	5 922	6 144	12 671	15 994	12 868	15 019
Provisions For Liabilities Charges	28	135	135
Tangible Fixed Assets Additions			1 907
Tangible Fixed Assets Cost Or Valuation		209 543	211 450
Tangible Fixed Assets Depreciation		19 983	20 533
Tangible Fixed Assets Depreciation Charged In Period			550
Total Additions Including From Business Combinations Intangible Assets				40 611				31 753
Total Additions Including From Business Combinations Property Plant Equipment				28 161	11 640	8 014	24 645	38 403	45 619	9 527
Total Assets Less Current Liabilities	357 244	247 056	590 475	973 733	1 259 218	846 785	20 772	21 412	423 449	830 721
Trade Creditors Trade Payables			1 128	5 539	14 473	976	1 036	11 841	68 168	15 233
Trade Debtors Trade Receivables			16 919	20 007	19 740	26 223	27 145	11 074	2 001	23 783
Value Shares Allotted		5 000	1
Amounts Owed By Group Undertakings								113
Disposals Decrease In Depreciation Impairment Property Plant Equipment									36 344
Share Capital Allotted Called Up Paid	5 000	5 000

Company staff

Jonathan G.

Role: Secretary

Appointed: 01 October 2012

Latest update: 7 February 2024

The companies with significant control over this firm are: Trison Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet, EN5 5BY, Hertfordshire and was registered as a PSC under the reg no 07505572.

Trison Group Limited

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 07505572

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts 22 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	22 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

Ensign Advanced Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Jonathan G.

Victoria T.

Victoria T.

Rita F.

David T.

Lorraine C.

Stephen C.

People with significant control

Trison Group Limited

Accounts Documents

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