Old Enterprise Limited in Fordingbridge, SP6 1QX

Description

Data updated on: 01-11-2023

This company is known as Old Enterprise Limited. The company was established 22 years ago and was registered under 04448614 as the registration number. This particular headquarters of this firm is based in Fordingbridge. You can contact it at 18 Glasshouse Studios, Fryern Court Road. The enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. 2022-06-30 is the last time when the company accounts were reported.

1 transaction have been registered in 2010 with a sum total of £610. Cooperation with the New Forest District Council council covered the following areas: Play Development.

According to the official data, the firm has just one managing director: Michael J., who was assigned to lead the company in 2002. Furthermore, the director's assignments are often assisted with by a secretary - Carol J., who was selected by the following firm on 2002-05-28.

Michael J. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 937	99 706	97 745

Balance Sheet
Cash Bank In Hand	6 861	2 856	14 448
Cash Bank On Hand			14 448	6 604	20 668	10 253
Current Assets	145 102	194 686	33 632	37 019	73 211	32 641	41 524	23 987	27 323	71 674
Debtors	138 241	192 030	19 184	30 415	52 543	22 388
Other Debtors						4 526
Property Plant Equipment			148 719	142 057	135 396	131 616
Tangible Fixed Assets	20 905	15 679	148 719

Capital & Reserves
Called Up Share Capital	1	201	201
Profit Loss Account Reserve	2 936	99 705	97 544
Shareholder Funds	2 937	99 706	97 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			55 371	62 033	68 694	72 474
Average Number Employees During Period				2	2	2	2	2	1	2
Creditors			84 606	86 427	82 940	72 480	70 424	73 104	68 205	10 411
Creditors Due Within One Year	163 070	110 659	84 606
Fixed Assets						131 616	128 863	124 887	120 912	115
Increase From Depreciation Charge For Year Property Plant Equipment				6 662	6 661	3 780
Net Current Assets Liabilities	-17 968	84 027	-50 974	-49 408	-9 729	-39 839	-28 900	-49 117	-40 882	61 263
Number Shares Allotted		1	201
Number Shares Issued Fully Paid						201
Other Creditors			68 145	44 050	64 050	64 125
Other Taxation Social Security Payable			6 962	1 407	16 003	5 940
Par Value Share		1	1			1
Property Plant Equipment Gross Cost			204 090	204 090	204 090
Share Capital Allotted Called Up Paid	1	201	201
Tangible Fixed Assets Additions			136 961
Tangible Fixed Assets Cost Or Valuation	67 129	67 129	204 090
Tangible Fixed Assets Depreciation	46 224	51 450	55 371
Tangible Fixed Assets Depreciation Charged In Period		5 226	3 921
Total Assets Less Current Liabilities	2 937	99 706	97 745	92 649	125 667	91 777	99 963	75 770	80 030	61 378
Trade Creditors Trade Payables			9 499	40 970	2 887	2 415
Trade Debtors Trade Receivables			19 184	30 415	52 543	17 862

Company staff

Carol J.

Role: Secretary

Appointed: 28 May 2002

Latest update: 10 February 2024

Michael J.

Role: Director

Appointed: 28 May 2002

Latest update: 10 February 2024

People with significant control

Michael J.

Notified on 28 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 October 2015
Annual Accounts 23 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	23 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 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	New Forest District Council	1	£ 610.00
2010-05-26	1294233_1		£ 610.00	Play Development

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

New Forest District Council

£ 610.00

2010-05-26

1294233_1

£ 610.00

Play Development

Old Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol J.

Michael J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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