Enterprise Estates Limited in Witney, OX28 6RE

Description

Data updated on: 01-11-2023

1960 marks the start of Enterprise Estates Limited, a firm that is situated at 37 Market Square, , Witney. That would make sixty four years Enterprise Estates has prospered on the local market, as the company was created on March 15, 1960. The firm Companies House Registration Number is 00652616 and its post code is OX28 6RE. This company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 30th September 2022 is the last time account status updates were reported.

In this particular firm, the majority of director's assignments up till now have been fulfilled by Michael B., Marguerite B. and David B.. Out of these three people, David B. has managed firm the longest, having become one of the many members of directors' team on December 12, 1991. Furthermore, the director's duties are often helped with by a secretary - David B., who was chosen by this specific firm in January 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	225 392	184 020	122 904	73 525	1 672 480	1 772 775

Balance Sheet
Cash Bank On Hand						178 698	26 004	108 477	72 154	44 721	135 061	88 077
Current Assets	121 505	148 638	127 712			178 698	32 964	108 477
Debtors		232					6 960
Net Assets Liabilities						1 562 199	2 102 539	2 121 686	2 188 146	1 312 137	2 189 264	2 372 424
Other Debtors							6 959
Cash Bank In Hand	121 505	148 406	127 712	166 180	104 143	178 698
Net Assets Liabilities Including Pension Asset Liability	225 392	184 020	122 904	73 525	1 672 480	1 772 775
Tangible Fixed Assets	116 294	114 840	113 386	111 932	1 732 500	1 755 750

Capital & Reserves
Called Up Share Capital	61 661	61 661	61 661	61 661	61 661	61 661
Profit Loss Account Reserve	163 731	122 359	61 243	11 864	53 639	153 934
Shareholder Funds	225 392	184 020	122 904	73 525	1 672 480	1 772 775

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 634	2 634	2 634	2 634	2 634	2 634	2 634
Additions Other Than Through Business Combinations Investment Property Fair Value Model							113 516	109 832	415 282	-845 114
Amounts Owed To Related Parties						119 864	83 754	86 970	67 749	70 903	51 700	49 685
Average Number Employees During Period						4	4	4	4	4	4	3
Comprehensive Income Expense						160 843	540 340
Creditors						161 673	50 253	200 000	525 000	525 000	475 000	300 000
Dividends Paid						-30 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							665 322				796 150
Investment Property						1 791 162	2 570 000	2 679 832	3 095 114	2 250 000	3 046 150	3 046 150
Investment Property Fair Value Model						1 791 162	2 570 000	2 679 832	3 095 114	2 250 000	3 046 150	3 046 150
Net Current Assets Liabilities	109 098	69 180	9 518	-38 407	-60 020	17 025	-57 108	1 954	-21 868	-52 763	34 639	-8 358
Number Shares Issued Fully Paid							61 661	61 661	61 661
Other Creditors						41 684	4 766	18 034	26 273	25 873	48 072	46 321
Other Remaining Borrowings							50 253	200 000	525 000	525 000	475 000	300 000
Par Value Share		1	1	1	1	1		1	1
Profit Loss						160 843	540 340
Property Plant Equipment Gross Cost						2 634	2 634	2 634	2 634	2 634	2 634	2 634
Provisions For Liabilities Balance Sheet Subtotal						245 988	360 100	360 100	360 100	360 100	416 525	365 368
Taxation Social Security Payable						125	1 552	1 519		708	650	429
Total Assets Less Current Liabilities						1 808 187	2 512 892	2 681 786	3 073 246	2 197 237	3 080 789	3 037 792
Total Borrowings							50 253	200 000	525 000	525 000	475 000	300 000
Director Remuneration							48 000	48 000	48 000	48 000
Creditors Due Within One Year	12 407	79 458	118 194	204 587	164 163	161 673
Fixed Assets	116 294	114 840	113 386	111 932	1 732 500	1 755 750
Number Shares Allotted	61 661	61 661	61 661	61 661	61 661	61 661
Revaluation Reserve					1 557 180	1 557 180
Value Shares Allotted	61 661	61 661	61 661	61 661	61 661	61 661