Enterprise Financial Services (UK) Limited in Manchester, M22 5TG

Description

Data updated on: 01-11-2023

04145661 is a reg. no. of Enterprise Financial Services (UK) Limited. It was registered as a Private Limited Company on 2001-01-23. It has been present on the market for the last twenty three years. The company may be contacted at 3000 Manchester Business Park Aviator Way in Manchester. The area code assigned to this address is M22 5TG. The firm's Standard Industrial Classification Code is 64999 which means Financial intermediation not elsewhere classified. March 31, 2022 is the last time when the accounts were reported.

Currently, this business is controlled by a single managing director: Nigel L., who was arranged to perform management duties in January 2001. Additionally, the managing director's responsibilities are constantly supported by a secretary - Rosemary W., who was appointed by the business twenty one years ago.

Nigel L. 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	2014-03-31	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	42 121	67 975	96 682

Balance Sheet
Cash Bank In Hand	12 006	52 069	50 007
Current Assets	102 787	183 736	175 160	202 086	241 764	373 608	434 993	518 234	700 346	729 436
Debtors	90 781	131 667	125 153				316 807	282 886	240 131	199 814
Intangible Fixed Assets	1 750	1 500	1 250
Net Assets Liabilities Including Pension Asset Liability	42 121	67 975	96 682
Tangible Fixed Assets	2 449	2 661	1 801
Cash Bank On Hand							28 186	86 368	97 235	91 642
Other Debtors							59 401	49 083	38 246	26 107
Property Plant Equipment							2 180	2 361	2 666	6 563

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 021	67 875	96 582
Shareholder Funds	42 121	67 975	96 682

Other Financial Data
Amount Specific Advance Or Credit Directors		80 628	73 678	103 767	128 056	173 439	201 373	169 626	136 284	99 215
Amount Specific Advance Or Credit Made In Period Directors			34 065	37 347	41 603	45 383	27 934
Amount Specific Advance Or Credit Repaid In Period Directors			41 015	7 258	17 314			31 747	33 342	37 069
Average Number Employees During Period			2	2	3	3	3	3	3	3
Creditors			81 254	58 300	56 376	95 133	68 422	44 867	65 541	36 816
Creditors Due Within One Year	64 502	119 494	81 254
Fixed Assets	4 199	4 161	3 051	2 219	1 553	1 044	2 430	2 361	2 666	6 563
Intangible Fixed Assets Aggregate Amortisation Impairment	3 250	3 500	3 750
Intangible Fixed Assets Amortisation Charged In Period		250	250
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Net Current Assets Liabilities	38 285	64 242	93 906	143 786	185 388	278 475	366 571	473 367	634 805	692 620
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	363	428	275
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 269
Tangible Fixed Assets Cost Or Valuation	14 691	15 960
Tangible Fixed Assets Depreciation	12 242	13 299	14 159
Tangible Fixed Assets Depreciation Charged In Period		1 057	860
Total Assets Less Current Liabilities	42 484	68 403	96 957	146 005	186 941	279 519	369 001	475 728	637 471	699 183
Accrued Liabilities							7 090	6 092	7 043	7 663
Accumulated Amortisation Impairment Intangible Assets							4 750	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment							15 982	16 734	17 576	19 735
Advances Credits Directors	53 275	80 628	73 678
Advances Credits Made In Period Directors	24 861	55 109
Advances Credits Repaid In Period Directors	10 419	27 756
Corporation Tax Payable							58 520	35 894	55 806	27 866
Current Asset Investments							90 000	148 980	362 980	437 980
Increase From Amortisation Charge For Year Intangible Assets								250
Increase From Depreciation Charge For Year Property Plant Equipment								752	842	2 159
Intangible Assets							250
Intangible Assets Gross Cost							5 000	5 000	5 000
Other Creditors							191	242	295	1 287
Other Taxation Social Security Payable							2 621	2 639	2 397
Prepayments							1 182
Property Plant Equipment Gross Cost							18 162	19 095	20 242	26 298
Total Additions Including From Business Combinations Property Plant Equipment								933	1 147	6 056
Trade Debtors Trade Receivables							49 467	59 418	62 842	71 733

Company staff

Rosemary W.

Role: Secretary

Appointed: 01 January 2003

Latest update: 7 February 2024

Nigel L.

Role: Director

Appointed: 23 January 2001

Latest update: 7 February 2024

People with significant control

Nigel L.

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	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Enterprise Financial Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary W.

Nigel L.

Swift Incorporations Limited

Helen L.

People with significant control

Nigel L.

Accounts Documents

Company filings

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