Enterprise Property Maintenance Limited in Hove, BN3 2BB

Description

Data updated on: 01-11-2023

Situated at First Floor Redington Court, Hove BN3 2BB Enterprise Property Maintenance Limited is a Private Limited Company with 03978235 registration number. It was founded on Thursday 20th April 2000. The enterprise's classified under the NACE and SIC code 81210 and their NACE code stands for General cleaning of buildings. The business latest filed accounts documents describe the period up to 2023-04-30 and the most current annual confirmation statement was submitted on 2023-07-27.

In order to meet the requirements of the customers, the following limited company is permanently being taken care of by a body of two directors who are Michelle W. and Glen W.. Their mutual commitment has been of cardinal importance to this specific limited company since November 2019. To find professional help with legal documentation, the abovementioned limited company has been utilizing the expertise of Michelle W. as a secretary since 2000.

Glen W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 676	5 037	-3 824	-4 924	-6 057

Balance Sheet
Cash Bank In Hand	578	50
Cash Bank On Hand						115	19	98	271	271	271
Current Assets	40 975	25 141	25 102		19 611	21 302	28 658	36 584	32 163	19 230	40 075
Debtors	40 397	25 091	25 102	29 627	19 611	21 187	28 639	36 486	31 892	18 959	39 804
Net Assets Liabilities					-6 057	-8 377	984	11 981	1 402	-9 549	239
Other Debtors					1 705
Property Plant Equipment					3 727	19 836	15 790	13 272	21 916	16 437	12 327
Tangible Fixed Assets	24 323	18 811	14 227	4 683	3 727

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 675	5 036	-3 825	-4 925	-6 058
Shareholder Funds	11 676	5 037	-3 824	-4 924	-6 057

Other Financial Data
Advances Credits Directors											2 000
Amount Specific Advance Or Credit Directors											2 000
Amount Specific Advance Or Credit Made In Period Directors											2 000
Accrued Liabilities					1 025	1 106
Accumulated Depreciation Impairment Property Plant Equipment					33 169	23 334	28 596	33 020	26 434	31 913	36 023
Average Number Employees During Period						21	15	18	17	19	18
Bank Borrowings Overdrafts					9 687	11 141	6 195
Creditors					29 395	9 177	2 700	37 875	5 426	1 085	52 163
Creditors Due Within One Year	53 622	38 915	43 153	39 234	29 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 446			13 891
Disposals Property Plant Equipment						17 755			24 029
Finance Lease Liabilities Present Value Total						9 177	2 700
Increase Decrease In Property Plant Equipment						24 029
Increase From Depreciation Charge For Year Property Plant Equipment						6 611	5 262	4 424	7 305	5 479	4 110
Net Current Assets Liabilities	-12 647	-13 774	-18 051	-9 607	-9 784	-19 036	-12 106	-1 291	-15 088	-24 901	-12 088
Number Shares Allotted		1	1	1	1
Other Creditors						1 560	1 445
Other Taxation Social Security Payable					1 247	17 535	23 025
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					36 896	43 170	44 386	46 292	48 350	48 350
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		757	160	2 026	285
Tangible Fixed Assets Cost Or Valuation	89 906	90 663	90 823	36 611	36 896
Tangible Fixed Assets Depreciation	65 583	71 852	76 596	31 928	33 169
Tangible Fixed Assets Depreciation Charged In Period		6 269	4 744	1 561	1 241
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				46 229
Tangible Fixed Assets Disposals				56 238
Total Additions Including From Business Combinations Property Plant Equipment						24 029	1 216	1 906	26 087
Total Assets Less Current Liabilities	11 676	5 037	-3 824	-4 924	-6 057	800	3 684	11 981	6 828	-8 464	239
Trade Creditors Trade Payables					1 297	3 622	3 622
Trade Debtors Trade Receivables					17 906	21 187	28 639

Company staff

Michelle W.

Role: Director

Appointed: 29 November 2019

Latest update: 24 April 2024

Michelle W.

Role: Secretary

Appointed: 25 April 2000

Latest update: 24 April 2024

Glen W.

Role: Director

Appointed: 25 April 2000

Latest update: 24 April 2024

People with significant control

Glen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 September 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 1 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	1 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Enterprise Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

Michelle W.

Glen W.

Startco Limited

Newco Limited

People with significant control

Glen W.

Accounts Documents

Company filings

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