Ewell Enterprise Ltd in Leatherhead, KT23 4HQ

Description

Data updated on: 01-11-2023

The company is widely known as Ewell Enterprise Ltd. The company was founded 10 years ago and was registered with 09325616 as the reg. no. The headquarters of this firm is located in Leatherhead. You may visit it at Down Hills Links Way, Bookham. The firm's SIC code is 46690 which means Wholesale of other machinery and equipment. The firm's latest annual accounts cover the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2022-10-25.

Seong H. is the firm's individual director, who was arranged to perform management duties on 2014-11-24.

Seong H. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-42 799	-96 181

Balance Sheet
Cash Bank On Hand		9 063	296		22	131	120	120
Current Assets	127 245	63 524	365	6 343	6 073	131
Debtors	4 938	14 233	69	6 343	6 051
Net Assets Liabilities		-96 181	-172 703	-127 356	-117 376	-123 218	-123 429	-123 529
Other Debtors		731		6 233	6 051
Property Plant Equipment		12 727	10 182
Total Inventories		40 228
Cash Bank In Hand	50 391	9 063
Net Assets Liabilities Including Pension Asset Liability	-42 799	-96 181
Stocks Inventory	71 916	40 228
Tangible Fixed Assets	16 170	12 727

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	-44 799	-98 181
Shareholder Funds	-42 799	-96 181

Other Financial Data
Version Production Software					2 020	2 021		2 024
Accrued Liabilities								100
Accumulated Depreciation Impairment Property Plant Equipment		8 235	10 780	12 816	12 816
Creditors		172 432	183 250	133 699	123 449	123 349	123 549	123 649
Finished Goods Goods For Resale		40 228
Increase From Depreciation Charge For Year Property Plant Equipment			2 545	2 036
Loans From Directors		130 645	136 645	133 699	123 449	123 349	123 549	123 549
Net Current Assets Liabilities	-58 969	-108 908	-182 885	-127 356	-117 376	-123 218	-123 429	-123 529
Nominal Value Allotted Share Capital		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Disposals Property Plant Equipment				8 146
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income			69	110
Property Plant Equipment Gross Cost		20 962	20 962	12 816	12 816
Taxation Social Security Payable		296
Trade Creditors Trade Payables		41 491	46 605
Trade Debtors Trade Receivables		13 502
Creditors Due Within One Year	186 214	172 432
Fixed Assets	16 170
Tangible Fixed Assets Additions	20 212	750
Tangible Fixed Assets Cost Or Valuation	20 212	20 962
Tangible Fixed Assets Depreciation	4 042	8 235
Tangible Fixed Assets Depreciation Charged In Period	4 042	4 193
Total Assets Less Current Liabilities	-42 799
Share Capital Allotted Called Up Paid	2 000	2 000

Company staff

Seong H.

Role: Director

Appointed: 24 November 2014

Latest update: 9 March 2024

People with significant control

Seong H.

Notified on 24 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-11-24
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017

Ewell Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seong H.

People with significant control

Seong H.

Accounts Documents

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