Enterprise Trust Estates Limited in Essex, CM2 6JB

Description

Data updated on: 01-11-2023

This enterprise called Enterprise Trust Estates was created on April 13, 1987 as a Private Limited Company. This company's headquarters could be found at Essex on 75 Springfield Road, Chelmsford. In case you have to reach this company by post, its area code is CM2 6JB. The office registration number for Enterprise Trust Estates Limited is 02122309. This company's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Enterprise Trust Estates Ltd reported its account information for the financial period up to 31st May 2022. The business most recent confirmation statement was filed on 31st January 2023.

Thus far, this business has only had an individual managing director: Richard T. who has been supervising it for thirty two years. What is more, the director's assignments are often assisted with by a secretary - Jane T., who was chosen by this business thirty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	682 030	648 424	643 345	649 398	550 178	462 055

Balance Sheet
Cash Bank In Hand	137 462	163 581	141 132	31 032	106 618	47 700
Current Assets	208 244	229 133	209 032	192 072	123 301	64 383	47 605	31 137	22 606	57 994	63 843	43 417	29 021
Debtors	70 782	65 552	67 900	161 040	16 683	16 683
Tangible Fixed Assets	5 032	3 386	2 427	1 752	889	579
Net Assets Liabilities									659 916	666 396	626 653	514 399	652 323

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	681 929	648 323	643 244	649 297	550 077	461 954
Shareholder Funds	682 030	648 424	643 345	649 398	550 178	462 055

Other Financial Data
Creditors						287 273	317 899	57 928	47 285	36 250	36 250	32 438	28 720
Creditors Due Within One Year	215 812	268 661	252 680	263 002	258 378	287 273
Fixed Assets	689 598	687 952	686 993	720 328	685 255	684 945	684 801	684 670	684 595	684 538	684 782	684 964	684 814
Investments Fixed Assets	350	350	350	34 360	150	150
Net Current Assets Liabilities	-7 568	-39 528	-43 648	-70 930	-135 077	-222 890	-270 294	-26 791	-24 679	18 108	-21 879	-138 127	-3 771
Number Shares Allotted		100	100	100	100	100
Par Value Share		0	0	0	0	0
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		59	432	408
Tangible Fixed Assets Cost Or Valuation	34 439	34 498	34 930	35 338	35 338
Tangible Fixed Assets Depreciation	29 407	31 112	32 503	33 586	34 449	34 759
Tangible Fixed Assets Depreciation Charged In Period		1 705	1 391	1 083	863	310
Total Assets Less Current Liabilities	682 030	648 424	643 345	649 398	550 178	462 055	414 507	657 879	659 916	702 646	662 903	546 837	681 043
Average Number Employees During Period											1	1	1

Company staff

Jane T.

Role: Secretary

Appointed: 31 January 1992

Latest update: 11 March 2024

Richard T.

Role: Director

Appointed: 31 January 1992

Latest update: 11 March 2024

People with significant control

Executives who control this firm include: Alexander T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henry T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Georgina J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alexander T.

Notified on 1 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henry T.

Notified on 1 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgina J.

Notified on 1 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard T.

Notified on 6 April 2016

Ceased on 1 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane T.

Notified on 6 April 2016

Ceased on 1 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
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 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Enterprise Trust Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane T.

Richard T.

People with significant control

Alexander T.

Henry T.

Georgina J.

Richard T.

Jane T.

Accounts Documents

Company filings

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