Enstone Ventures Ltd in Maidenhead, SL6 0JQ

Description

Data updated on: 01-11-2023

Enstone Ventures Ltd can be contacted at Maidenhead at 2 Lake End Court Taplow Road. Anyone can look up the firm using the post code - SL6 0JQ. The enterprise has been operating on the UK market for ten years. This enterprise is registered under the number 08963923 and company's last known status is active. The enterprise's classified under the NACE and SIC code 51102 and their NACE code stands for Non-scheduled passenger air transport. Thu, 31st Mar 2022 is the last time when the accounts were reported.

With regards to this firm, the full extent of director's responsibilities have so far been met by Thomas G. who was appointed in 2014. Since 2014/03/27 Barbara K., had been fulfilling assigned duties for this firm till the resignation in March 2014.

Thomas G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	644	1 019

Balance Sheet
Cash Bank On Hand		43	7 360	3 267	5 971	2 187	13 618	878	47 739
Current Assets	25 964	21 570	27 821	35 545	27 375	109 775	225 612	265 289	277 925
Debtors	24 411	7 758	19 001	13 778	8 404	28 850	37 821	71 187	70 353
Net Assets Liabilities		870	1	76	11 917	12 964	13 671	13 302	19 528
Other Debtors		20						40 823	24 151
Property Plant Equipment		746	2 476	1 981	18 225	23 246	18 597	35 042	38 962
Total Inventories		13 769	1 460	18 500	13 000	78 738	174 173	193 224
Cash Bank In Hand	478	43
Stocks Inventory	1 075	13 769
Tangible Fixed Assets	932	746

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	643	1 018
Shareholder Funds	644	1 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		419	1 039	1 534	6 090	11 902	16 551	25 312	35 178
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		212	1 130	143		479	2 408
Creditors		21 297	29 826	37 074	29 270	115 644	227 005	280 371	289 956
Increase From Depreciation Charge For Year Property Plant Equipment			620	495	4 556	5 812	4 649	8 761	9 866
Net Current Assets Liabilities	-288	273	-2 005	-1 529	-1 895	-5 869	-1 393	-15 082	-12 031
Other Creditors				25 770	3 007	80 731	152 596	223 075	220 113
Other Taxation Social Security Payable					8 853	11 218	11 996	4 913	13 970
Property Plant Equipment Gross Cost		1 165	3 515	3 515	24 315	35 148	35 148	60 354	74 140
Provisions For Liabilities Balance Sheet Subtotal		149	470	376	4 413	4 413	3 533	6 658	7 403
Total Additions Including From Business Combinations Property Plant Equipment			2 350		20 800	10 833		25 206	13 786
Total Assets Less Current Liabilities	644	1 019	471	452	16 330	17 377	17 204	19 960	26 931
Trade Creditors Trade Payables			497	8 531	17 410	23 216	60 005	52 383	55 873
Trade Debtors Trade Receivables		7 738	19 001	13 778	8 404	28 850	37 821	30 364	46 202
Accrued Liabilities		750	750	770
Bank Borrowings Overdrafts		577
Creditors Due Within One Year	26 252	21 297
Dividends Paid			6 800
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1
Par Value Share	1	1	1	1
Profit Loss			5 931	75
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 165
Tangible Fixed Assets Cost Or Valuation	1 165
Tangible Fixed Assets Depreciation	233	419
Tangible Fixed Assets Depreciation Charged In Period	233	186

Company staff

Thomas G.

Role: Director

Appointed: 27 March 2014

Latest update: 12 April 2024

People with significant control

Thomas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	27 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 September 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Enstone Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Barbara K.

People with significant control

Thomas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Enstone Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Barbara K.

People with significant control

Thomas G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015