Enterprise Private Hire Limited in Norwich, NR8 6RL

Description

Data updated on: 01-11-2023

Enterprise Private Hire is a firm located at NR8 6RL Norwich at Unit 11 Drayton Industrial Estate Taverham Road. This company was set up in 2003 and is registered under reg. no. 04777023. This company has been active on the UK market for twenty one years now and the current state is active. This firm's SIC and NACE codes are 49320: Taxi operation. The company's most recent accounts cover the period up to Thursday 30th June 2022 and the latest annual confirmation statement was filed on Monday 1st May 2023.

John W. is this company's single managing director, that was designated to this position in 2008 in January. Since May 2003 David S., had been supervising the following firm till the resignation on June 26, 2015. As a follow-up another director, including Cheryl E. gave up the position in June 2007.

John W. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 044	66 110	42 557	98 951	96 443

Balance Sheet
Cash Bank On Hand					8 000	12 058
Current Assets	228 432	230 987	228 652	226 155	212 647	222 703	832 528	890 675	759 912	936 637
Debtors	169 010	196 518	213 660	215 647	204 647	210 645
Net Assets Liabilities					96 443	106 317	242 098	188 779	103 780	4 824
Property Plant Equipment					320 447	325 420
Cash Bank In Hand	59 422	34 469	14 992	10 508	8 000
Intangible Fixed Assets	2 325	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	31 044	66 110	42 557	98 951	96 443
Tangible Fixed Assets	227 699	297 070	343 426	331 447	320 447

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 944	66 010	42 457	56 732	65 224
Shareholder Funds	31 044	66 110	42 557	98 951	96 443

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 999	30 999
Accumulated Depreciation Impairment Property Plant Equipment					466 483	486 524
Creditors					225 039	227 097	763 217	812 304	823 872	1 161 927
Fixed Assets	230 024	297 071	343 427	331 448	320 448	325 421	524 920	449 228	436 045	449 728
Increase From Depreciation Charge For Year Property Plant Equipment						20 041
Intangible Assets					1	1
Intangible Assets Gross Cost					31 000	31 000
Net Current Assets Liabilities	-89 065	-53 659	-46 519	-9 884	-12 392	-4 394	93 515	102 575	48 723	201 086
Property Plant Equipment Gross Cost					786 930	811 944
Total Additions Including From Business Combinations Property Plant Equipment						25 014
Total Assets Less Current Liabilities	140 959	243 412	297 008	321 664	308 156	321 027	618 435	551 803	396 289	248 642
Creditors Due After One Year	107 536	177 302	242 546	222 713	211 713
Creditors Due Within One Year	317 497	284 646	275 171	236 039	225 039
Intangible Fixed Assets Aggregate Amortisation Impairment	28 675	30 999	30 999	30 999	30 999
Intangible Fixed Assets Amortisation Charged In Period		2 324
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000	31 000	31 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 379		11 905
Secured Debts	212 024	291 971	275 171	236 039
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		231 012		199 073
Tangible Fixed Assets Cost Or Valuation	599 598	627 640	711 891	786 930	786 930
Tangible Fixed Assets Depreciation	371 899	330 570	368 465	455 483	466 483
Tangible Fixed Assets Depreciation Charged In Period		99 252		87 018	11 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		140 581
Tangible Fixed Assets Disposals		202 970		124 034
Accrued Liabilities Not Expressed Within Creditors Subtotal							9 809	9 809	9 809	9 809
Average Number Employees During Period							5	5	13	13
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							24 204	24 204	24 204	24 204
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100	100
Instalment Debts Due After5 Years			242 546	222 713
Other Aggregate Reserves				42 119	31 119

Latest update: 9 April 2024

People with significant control

John W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 March 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 January 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 13 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Enterprise Private Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Swift Incorporations Limited

David S.

David S.

Cheryl E.

People with significant control

John W.

Accounts Documents

Company filings

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