Ensign Building Projects Limited in Warrington, WA4 2TJ

Description

Data updated on: 01-11-2023

The firm known as Ensign Building Projects was established on 2016-08-19 as a Private Limited Company. The firm's registered office could be reached at Warrington on Unit 10-11 Penketh Business Park, Old Liverpool Road. When you have to contact this firm by mail, its postal code is WA4 2TJ. The official registration number for Ensign Building Projects Limited is 10337343. The firm's SIC code is 43390 which stands for Other building completion and finishing. Tue, 31st Jan 2023 is the last time the accounts were filed.

Since 2016-08-19, this particular business has only been guided by an individual managing director: Luke C. who has been supervising it for eight years.

The companies with significant control over this firm include: Ensign Genesis Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Penketh Business Park, Old Liverpool Road, WA5 2TJ, Cheshire and was registered as a PSC under the reg no 10265809.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	20 044				4 306
Current Assets	149 696	264 776	420 020	615 357	542 130	623 060
Debtors	129 652	202 570	245 020	240 357	172 824	163 060
Net Assets Liabilities	77 111	94 698	110 352	52 562	50 920	67 811
Other Debtors			34 816	14 864	136 539	103 061
Property Plant Equipment		19 255	81 584	95 344	163 046	230 001
Total Inventories		62 206	175 000	375 000	365 000	460 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 595	21 165	45 171	85 434	116 355
Additions Other Than Through Business Combinations Property Plant Equipment		25 850	76 898	37 768	137 425	187 893
Amounts Owed By Group Undertakings			133 874	225 493
Amounts Owed By Related Parties				225 493	87 499	54 999
Amounts Owed To Group Undertakings			154 246		28 520	274 668
Average Number Employees During Period		8	10	9	8	7
Bank Borrowings Overdrafts			24 465	50 000	48 797	43 684
Creditors	72 585	19 002	75 984	268 242	197 356	222 911
Future Minimum Lease Payments Under Non-cancellable Operating Leases		95 877	257 286	237 207	187 334	209 486
Increase From Depreciation Charge For Year Property Plant Equipment		6 595	14 569	24 006	45 787	48 655
Net Current Assets Liabilities	77 111	97 718	118 621	243 576	109 606	88 753
Number Shares Issued Fully Paid	1
Other Creditors		19 002	75 984	218 242	148 559	179 227
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 524	17 734
Other Disposals Property Plant Equipment					29 460	90 017
Other Taxation Social Security Payable			25 971	65 637	167 962	148 915
Par Value Share	1
Prepayments Accrued Income				213
Property Plant Equipment Gross Cost		25 850	102 747	140 515	248 480	346 356
Provisions For Liabilities Balance Sheet Subtotal		3 273	13 869	18 116	24 376	28 032
Total Assets Less Current Liabilities	77 111	116 973	200 205	338 920	272 652	318 754
Trade Creditors Trade Payables			40 901	44 085	24 848	8 319
Trade Debtors Trade Receivables			76 330		-51 214	5 000

Company staff

Luke C.

Role: Director

Appointed: 19 August 2016

Latest update: 5 April 2024

People with significant control

Ensign Genesis Limited

Address: Unit 10-11 Penketh Business Park, Old Liverpool Road, Warrington, Cheshire, WA5 2TJ, United Kingdom

Legal authority Limited

Legal form English

Country registered United Kingdom

Place registered Companies House

Registration number 10265809

Notified on 19 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-19
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Ensign Building Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke C.

People with significant control

Ensign Genesis Limited

Accounts Documents

Company filings

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