Enterprise Properties Bristol Limited in Bristol, BS16 5PJ

Description

Data updated on: 01-11-2023

Enterprise Properties Bristol has been in this business for fifteen years. Established under 07013847, this firm is classified as a Private Limited Company. You can reach the office of the firm during business hours under the following location: Design House 26 South View Staple Hill, BS16 5PJ Bristol. This company's SIC code is 55900: Other accommodation. Enterprise Properties Bristol Ltd released its account information for the period that ended on 2022-09-30. The business most recent annual confirmation statement was released on 2023-09-09.

1 transaction have been registered in 2020 with a sum total of £28,227. Cooperation with the South Gloucestershire Council council covered the following areas: Capital Grants & All.ces Made.

Currently, this limited company is directed by just one director: Jonathan I., who was assigned this position on 2009/09/09.

Jonathan I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	-638	-1 318	6 153	3 514	-24 787	-28 893

Balance Sheet
Cash Bank In Hand	6 093	1 235	4 303	1 750	3 788	1 239
Cash Bank On Hand						1 239	29 726	1 222	1 273	16 194	25 262	10 088
Current Assets	10 013	20 215	28 509	19 037	21 933	28 734	57 607	36 819	45 863	67 530	66 001	36 311
Debtors	3 920	18 980	24 206	17 118	17 521	27 214	27 417	35 133	44 590	51 336	40 739	26 223
Net Assets Liabilities Including Pension Asset Liability		-1 318	6 153	3 514	-24 787	-28 893
Other Debtors						47	783	6 372	15 675	17 405	13 452	14 290
Property Plant Equipment						8 611	8 039	12 163	5 122	7 037	11 995	10 166
Tangible Fixed Assets	3 465	6 739	7 777	7 238	6 940	8 611

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-639	-1 319	6 152	3 513	-24 788	-28 894
Shareholder Funds	-638	-1 318	6 153	3 514	-24 787	-28 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 433	13 608	16 944	24 772	27 123	31 121	34 510
Creditors						66 238	68 396	47 944	55 683	68 007	66 576	29 629
Creditors Due After One Year			10	10	10
Creditors Due Within One Year	14 116	28 272	30 123	22 751	53 650	66 238
Debtors Due After One Year				-711	-441	-47
Increase From Depreciation Charge For Year Property Plant Equipment							2 175	3 336	7 828	2 351	3 998	3 389
Net Current Assets Liabilities	-4 103	-8 057	-1 614	-3 714	-31 717	-37 504	-10 789	-11 125	-9 820	-477	-575	6 682
Number Shares Allotted		1	1	1	1	1
Other Creditors						65 611	67 487	47 536	57 772	64 912	65 499	25 621
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				169	624	281
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						281	464	464
Property Plant Equipment Gross Cost						20 044	21 647	29 107	29 894	34 160	43 116	44 676
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 059	3 059	1 327	1 517	3 959
Tangible Fixed Assets Cost Or Valuation	5 123	10 182	13 241	14 568	16 085	20 044
Tangible Fixed Assets Depreciation	1 658	3 443	5 464	7 330	9 145	11 433
Tangible Fixed Assets Depreciation Charged In Period		1 785	2 021	1 866	1 815	2 288
Total Additions Including From Business Combinations Property Plant Equipment							1 603	7 460	787	4 266	8 956	1 560
Total Assets Less Current Liabilities	-638	-1 318	6 163	3 524	-24 777	-28 893	-2 750	1 038	-4 698	6 560	11 420	16 848
Trade Creditors Trade Payables						627	909	408	-2 089	887	865	716
Trade Debtors Trade Receivables						14 673	13 133	15 636	21 742	22 938	16 294	6 940
Other Taxation Social Security Payable										2 208	212	3 292

Company staff

Jonathan I.

Role: Director

Appointed: 09 September 2009

Latest update: 11 February 2024

People with significant control

Jonathan I.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 May 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 May 2013
Annual Accounts 14 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1	£ 28 226.64
2020-10-13	13-Oct-2014_3856		£ 28 226.64	Capital Grants & All.ces Made

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 28 226.64

2020-10-13

13-Oct-2014_3856

£ 28 226.64

Capital Grants & All.ces Made

Enterprise Properties Bristol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan I.

People with significant control

Jonathan I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Enterprise Properties Bristol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan I.

People with significant control

Jonathan I.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2012