Enstatic Limited in Bridgnorth, WV16 4EJ

Description

Data updated on: 01-11-2023

Enstatic is a business located at WV16 4EJ Bridgnorth at College House. The company was established in 2015 and is established under reg. no. 09499193. The company has existed on the UK market for nine years now and the last known status is active. The company's principal business activity number is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The latest filed accounts documents were submitted for the period up to 2023-03-30 and the most recent confirmation statement was released on 2023-03-19.

In order to satisfy the client base, this particular business is being guided by a group of two directors who are Christopher M. and Luke M.. Their outstanding services have been of extreme use to this business for 6 years.

Executives who control the firm include: Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-30	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	42 413

Balance Sheet
Cash Bank On Hand		11 900	3 655	12 961	11 628	5 684	2 940	1 756	143 893
Current Assets	11 900	11 900	42 604	35 859	31 151	548 815	396 264	393 882	164 302
Debtors			33 407	14 880	6 281	416 901	393 324	389 126
Net Assets Liabilities		35 503	70 471	96 561	88 226	343 803	215 522	185 034	50 850
Other Debtors			33 407	14 880	6 281	528 131	393 324	389 126
Property Plant Equipment		34 552	80 070	113 349	98 665	109 555	100 674	71 490
Total Inventories			5 542	8 018	13 242	15 000		3 000	20 409
Cash Bank In Hand	11 900
Net Assets Liabilities Including Pension Asset Liability	42 413
Tangible Fixed Assets	34 552

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	42 412
Shareholder Funds	42 413

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			473	946	1 419	1 892	2 365	2 367
Accumulated Depreciation Impairment Property Plant Equipment		6 771	25 918	47 076	50 979	72 194	89 898	103 970	24 160
Additional Provisions Increase From New Provisions Recognised			8 500		-5 086	-850	-300	-4 000	-11 300
Average Number Employees During Period		1	2	2	2	2	2	2	1
Bank Borrowings							8 333	5 000	5 000
Bank Borrowings Overdrafts							41 667	42 917	5 000
Creditors		4 039	23 720	14 597	26 088	239 275	51 056	42 917	204 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment					13 311		5 348	4 049
Disposals Property Plant Equipment					29 300		9 250	16 195
Finance Lease Liabilities Present Value Total			23 720	14 597	2 560		9 389
Fixed Assets	34 552	34 552	81 964	114 770	99 613	110 030	100 676	71 490	128 669
Increase Decrease In Property Plant Equipment			35 800				16 195
Increase From Amortisation Charge For Year Intangible Assets			473		473	473	473	2
Increase From Depreciation Charge For Year Property Plant Equipment			19 147		17 214	21 215	23 052	18 121	16 067
Intangible Assets			1 894	1 421	948	475	2
Intangible Assets Gross Cost			2 367	2 367	2 367	2 367	2 367	2 367
Net Current Assets Liabilities	7 861	7 861	27 637	17 924	5 063	309 540	181 202	167 761	-39 902
Number Shares Issued Fully Paid			1		2	2	2	2	2
Other Creditors		799	2 340	2 688	13 271	2 055	11 023	6 650	82 662
Other Taxation Social Security Payable		3 240	3 504	6 124	10 257	186 158	189 849	214 471	116 542
Par Value Share	1		1		1	1	1	1	1
Property Plant Equipment Gross Cost		41 323	105 988	160 425	149 644	181 749	190 572	175 460	49 430
Provisions		6 910	15 410	21 536	16 450	15 600	15 300	11 300
Provisions For Liabilities Balance Sheet Subtotal		6 910	15 410	21 536	16 450	15 600	15 300	11 300
Total Additions Including From Business Combinations Intangible Assets			2 367
Total Additions Including From Business Combinations Property Plant Equipment			64 665		18 519	32 105	18 073	1 083	1 199
Total Assets Less Current Liabilities	42 413	42 413	109 601	132 694	104 676	359 403	281 878	239 251	88 767
Trade Creditors Trade Payables							492
Creditors Due Within One Year	4 039
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Christopher M.

Role: Director

Appointed: 28 February 2018

Latest update: 27 March 2024

Luke M.

Role: Director

Appointed: 19 March 2015

Latest update: 27 March 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Luke M.

Notified on 23 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher M.

Notified on 6 April 2016

Ceased on 18 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	30 March 2023
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-03-19
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023

Enstatic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Luke M.

People with significant control

Christopher M.

Luke M.

Christopher M.

Accounts Documents

Company filings

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