Enterprise Management (cardiff) Limited in Coity, CF31 2AQ

Description

Data updated on: 01-11-2023

2004 marks the beginning of Enterprise Management (cardiff) Limited, a company which is situated at 12 Garth Drive, Brackla Industrial Estate in Coity. That would make 20 years Enterprise Management (cardiff) has been on the market, as the company was created on 2004-04-02. The Companies House Registration Number is 05091959 and its zip code is CF31 2AQ. This business's SIC and NACE codes are 46900, that means Non-specialised wholesale trade. Tue, 31st May 2022 is the last time the company accounts were reported.

For this particular company, just about all of director's assignments have so far been done by Susan F. who was formally appointed in 2004.

Susan F. 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	2011-05-31	2012-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 008	2 892	559	153

Balance Sheet
Cash Bank On Hand				1 248	14 499
Current Assets	3 494	12 531		6 371	21 614	15 827	12 511	18 237	42 342	13 300	38 060
Debtors	2 844	2 133	2 541	2 323	4 115
Net Assets Liabilities				153	9 019			7 150	10 227	3 958
Other Debtors					1 874
Property Plant Equipment				2 625	5 995
Total Inventories				2 800	3 000
Cash Bank In Hand	650	7 598
Net Assets Liabilities Including Pension Asset Liability	1 008	2 892
Stocks Inventory		2 800	3 000	2 800
Tangible Fixed Assets				2 625

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	908	2 792	459	53
Shareholder Funds	1 008	2 892	559	153

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					675	700	725
Accumulated Depreciation Impairment Property Plant Equipment				875	3 165
Additions Other Than Through Business Combinations Property Plant Equipment					5 660
Average Number Employees During Period				1	1	5	5	5	5	6	4
Corporation Tax Payable				3 242	2 863
Creditors				8 843	18 590	12 387	9 161	12 293	22 000	9 342	27 036
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets					5 995	5 968	3 601	1 206	226
Increase From Depreciation Charge For Year Property Plant Equipment					2 290
Net Current Assets Liabilities	1 008	2 892	559	-2 472	3 024	3 440	3 350	5 944	32 001	3 958	11 024
Other Creditors				3 386	5 316
Other Taxation Social Security Payable				103	16
Property Plant Equipment Gross Cost				3 500	9 160
Total Assets Less Current Liabilities	1 008	2 892	559	153	9 019	9 408	6 951	7 150	32 227	3 958	11 024
Trade Creditors Trade Payables				2 112	10 395
Trade Debtors Trade Receivables				2 323	2 241
Advances Credits Directors			8 236	2 766	4 572	587
Advances Credits Made In Period Directors				5 480	1 806
Cash Bank			9 418	1 248
Creditors Due Within One Year	2 486	9 639	14 400	8 843
Number Shares Allotted		100	100	100
Par Value Share		1		1
Share Capital Allotted Called Up Paid	100	100	-100	-100
Tangible Fixed Assets Additions				3 500
Tangible Fixed Assets Cost Or Valuation				3 500
Tangible Fixed Assets Depreciation				875
Tangible Fixed Assets Depreciation Charged In Period				875

Company staff

Susan F.

Role: Director

Appointed: 18 May 2004

Latest update: 19 January 2024

Peter D.

Role: Secretary

Appointed: 18 May 2004

Resigned: 06 January 2017

Latest update: 19 January 2024

Company Secretary (nominees) Limited

Role: Corporate Secretary

Appointed: 02 April 2004

Resigned: 18 May 2004

Address: 16 Cathedral Road, Cardiff, CF11 9LJ

Latest update: 19 January 2024

Company Director Nominees Limited

Role: Corporate Director

Appointed: 02 April 2004

Resigned: 18 May 2004

Address: 16 Cathedral Road, Cardiff, CF11 9LJ

Latest update: 19 January 2024

People with significant control

Susan F.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 24 September 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	24 September 2012
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Enterprise Management (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Peter D.

Company Secretary (nominees) Limited

Company Director Nominees Limited

People with significant control

Susan F.

Accounts Documents

Company filings

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