Enterprize Pet Supplies Limited in Swansea, SA6 6FP

Description

Data updated on: 01-11-2023

Enterprize Pet Supplies Limited has been prospering on the British market for 19 years. Started with Registered No. 05470010 in the year 2005, it is based at 8 Cae Melyn, Swansea SA6 6FP. The company's registered with SIC code 46210 which means . Enterprize Pet Supplies Ltd filed its account information for the financial year up to 2022-06-30. The business latest annual confirmation statement was submitted on 2023-06-02.

According to the latest data, this particular business is the workplace of one director: Steven A., who was chosen to lead the company in July 2006. Since 2005 Vincent A., had been fulfilling assigned duties for the following business till the resignation in July 2006. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Eleanor A. as a secretary since the appointment on 2005/06/02.

Steven A. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	14 535	6 803	911	-9 961	-17 302	-6 179

Balance Sheet
Cash Bank In Hand	968	1 013	1 351	594	549	2 450
Cash Bank On Hand							2 790	2 316	11 503	4 685
Current Assets	132 468	127 513	127 851	127 294	127 549	132 015	101 302	119 172	124 488	108 828
Debtors						1 185	572	3 331	260	358
Intangible Fixed Assets	18 750	17 500	16 250	15 000	13 750	12 500
Net Assets Liabilities						-6 179	-6 952	6 212	10 118	24 370
Net Assets Liabilities Including Pension Asset Liability	14 535	6 803	911	-9 961	-17 302	-6 179
Property Plant Equipment							2 798	16 025	12 715	10 094
Stocks Inventory	130 000	125 000	125 000	125 700	126 000	127 380
Tangible Fixed Assets	3 449	11 792	8 844	6 633	4 975	3 731
Total Inventories							97 940	110 000	109 200	100 260

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 535	5 803	-89	-10 961	-18 302	-7 179
Shareholder Funds	14 535	6 803	911	-9 961	-17 302	-6 179

Other Financial Data
Accrued Liabilities								4 652	4 905	5 054
Accumulated Amortisation Impairment Intangible Assets							13 750	15 000	16 250	17 500
Accumulated Depreciation Impairment Property Plant Equipment							29 214	27 794	31 104	33 725
Average Number Employees During Period							8	8	8	8
Bank Borrowings							2 128
Bank Borrowings Overdrafts							6 737	24 970	17 779
Corporation Tax Payable								989	2 924	4 896
Creditors						1 850	125 251	10 049	7 427	4 806
Creditors Due After One Year	2 782	11 686	7 155	6 981	3 813	1 850
Creditors Due Within One Year	137 350	138 316	144 879	151 907	159 763	152 575
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 850
Disposals Property Plant Equipment								2 850
Dividends Paid								4 000	4 000	4 000
Finance Lease Liabilities Present Value Total								10 049	7 427	4 806
Fixed Assets	22 199	29 292	25 094	21 633	18 725	16 231	14 048	26 025	21 465	17 594
Increase From Amortisation Charge For Year Intangible Assets								1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment								1 430	3 310	2 621
Intangible Assets							11 250	10 000	8 750	7 500
Intangible Assets Gross Cost							25 000	25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 250	7 500	8 750	10 000	11 250	12 500
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250	1 250	1 250	1 250
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Loans From Directors								25 060	13 453	8 377
Net Current Assets Liabilities	-4 882	-10 803	-17 028	-24 613	-32 214	-20 560	-21 000	-9 764	-3 920	11 582
Nominal Value Allotted Share Capital							1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000
Other Creditors							37 492	29 712	5 539
Other Taxation Social Security Payable							295	989
Par Value Share		1	1	1	1	1		1	1	1
Prepayments Accrued Income Current Asset	1 500	1 500	1 500	1 000	1 000	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 000	2 949	3 525	3 525	3 525
Profit Loss								17 164	7 906	18 252
Property Plant Equipment Gross Cost							32 012	43 819	43 819
Recoverable Value-added Tax							572	3 331	260	358
Secured Debts	6 195	17 034	12 503	12 599	7 831	4 268
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		13 800
Tangible Fixed Assets Cost Or Valuation	29 162	32 012	32 012	32 012	32 012
Tangible Fixed Assets Depreciation	25 713	20 220	23 168	25 379	27 037	28 281
Tangible Fixed Assets Depreciation Charged In Period		2 720	2 948	2 211	1 658	1 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 213
Tangible Fixed Assets Disposals		10 950
Total Additions Including From Business Combinations Property Plant Equipment								14 657
Total Assets Less Current Liabilities	17 317	18 489	8 066	-2 980	-13 489	-4 329	-6 952	16 261	17 545	29 176
Trade Creditors Trade Payables							80 727	70 644	81 187	76 298

Company staff

Steven A.

Role: Director

Appointed: 01 July 2006

Latest update: 20 January 2024

Eleanor A.

Role: Secretary

Appointed: 02 June 2005

Latest update: 20 January 2024

People with significant control

Steven A.

Notified on 2 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 26 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	26 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 31 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 March 2013
Annual Accounts 13 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Enterprize Pet Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

Eleanor A.

Incorporate Secretariat Limited

Vincent A.

People with significant control

Steven A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Enterprize Pet Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

Eleanor A.

Incorporate Secretariat Limited

Vincent A.

People with significant control

Steven A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2012