Enterprise Accountancy Services Limited in Doncaster, DN11 9QU

Description

Data updated on: 01-11-2023

Enterprise Accountancy Services came into being in 2002 as a company enlisted under no 04547567, located at DN11 9QU Doncaster at 8 Castlegate. It has been in business for twenty two years and its last known status is active. This enterprise's classified under the NACE and SIC code 69201 : Accounting and auditing activities. Enterprise Accountancy Services Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-10-12.

Currently, the directors registered by the business are: Liam R. appointed in 2022 in May, Michael A. appointed in 2007 in April and Jon L. appointed on Thu, 1st Sep 2005. What is more, the managing director's responsibilities are helped with by a secretary - Michael A., who was appointed by the business in September 2005.

Executives who have control over the firm are as follows: Jon L. owns over 1/2 to 3/4 of company shares . Michael A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 189	86 931	84 897	124 214	164 125	224 072

Balance Sheet
Cash Bank On Hand						141 744	107 773
Current Assets	121 845	143 124	168 641	212 395	243 328	332 582	377 754
Debtors	70 147	97 482	111 238	98 557	175 255	145 936	225 217
Net Assets Liabilities						224 072	320 888
Property Plant Equipment						2 317	196 134
Total Inventories						44 902	44 764
Cash Bank In Hand	44 435	26 256	43 659	62 534	50 919	141 744
Intangible Fixed Assets	0	9 000
Net Assets Liabilities Including Pension Asset Liability	64 189	86 931	84 897	124 214	164 125	224 072
Stocks Inventory	7 263	19 386	13 744	51 304	17 154	44 902
Tangible Fixed Assets	9 747	725	675	2 117	1 390	2 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 089	86 831	84 797	124 114	164 025	223 972
Shareholder Funds	64 189	86 931	84 897	124 214	164 125	224 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 009	15 969
Creditors						110 827	119 654
Fixed Assets	19 747	19 725	675	2 117	1 390	2 317	196 134
Increase From Depreciation Charge For Year Property Plant Equipment							2 960
Net Current Assets Liabilities	44 442	67 206	84 222	122 097	162 735	221 755	258 100
Property Plant Equipment Gross Cost						15 326	212 103
Total Additions Including From Business Combinations Property Plant Equipment							196 777
Total Assets Less Current Liabilities	64 189	86 931	84 897	124 214	164 125	224 072	454 234
Creditors Due Within One Year Total Current Liabilities	77 403	75 918
Intangible Fixed Assets Additions		18 000		1 381
Intangible Fixed Assets Aggregate Amortisation Impairment		9 000	18 000	19 381
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	1 381
Intangible Fixed Assets Cost Or Valuation	0	18 000	18 000	19 381
Tangible Fixed Assets Cost Or Valuation	16 023	5 308	5 983	8 560	11 339	15 326
Tangible Fixed Assets Depreciation	6 276	4 583	5 308	6 443	9 949	13 009
Tangible Fixed Assets Depreciation Charge For Period		475
Tangible Fixed Assets Depreciation Disposals		-2 168
Tangible Fixed Assets Disposals		-10 715
Total Investments Fixed Assets	10 000	10 000
Creditors Due Within One Year		75 918	84 419	90 298	80 593	110 827
Investments Fixed Assets		10 000
Number Shares Allotted					100
Par Value Share					1
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions			675	2 577	2 779	3 987
Tangible Fixed Assets Depreciation Charged In Period			725	1 135	3 506	3 060