Practice Enterprise Limited in Mansfield, NG18 1EX

Description

Data updated on: 01-11-2023

The day this company was founded is 2004-04-08. Started under 05098852, the company is listed as a Private Limited Company. You may find the headquarters of this firm during office times under the following address: Synergy House 7 Acorn Business Park Commercial Gate, NG18 1EX Mansfield. The company's Standard Industrial Classification Code is 94120 meaning Activities of professional membership organizations. Practice Enterprise Ltd filed its account information for the period that ended on July 31, 2022. The company's most recent confirmation statement was released on August 21, 2023.

According to this particular company's executives data, for nineteen years there have been two directors: Adrian D. and Gary H.. Furthermore, the managing director's tasks are often supported by a secretary - Emma H., who was chosen by the following company seven years ago.

Executives with significant control over the firm are: Gary H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-99 456	21 027	20 868	8 147	199 337	237 651

Balance Sheet
Cash Bank On Hand						674 760	724 924	705 558	508 126	332 866	268 233	402 133	533 257
Current Assets	496 415	791 321	848 119	1 026 621	1 095 560	1 336 858	1 312 107	1 520 551	1 534 982	540 353	415 273	590 993	585 944
Debtors	363 378	490 569	618 901	707 808	781 941	662 098	587 183	814 993	1 026 856	207 487	147 040	188 860	52 687
Net Assets Liabilities						237 649	143 381	205 437	195 264	91 178	82 664	90 083	159 604
Other Debtors						184 634	181 503	6 972	6 492	16 667	18 337	15 914	18 284
Property Plant Equipment						22 064	15 690	12 251	19 805	17 068	9 154	1 945	242
Cash Bank In Hand	133 037	300 752	229 218	318 813	313 619	674 760
Net Assets Liabilities Including Pension Asset Liability	-99 456	21 027
Tangible Fixed Assets	13 963	21 935	30 351	24 724	25 126	22 064

Capital & Reserves
Called Up Share Capital	190	190	190	190	190	190
Profit Loss Account Reserve	-99 646	20 837	20 678	7 957	199 147	237 461
Shareholder Funds	-99 456	21 027	20 868	8 147	199 337	237 651

Other Financial Data
Accrued Liabilities Deferred Income							183 098	233 108	183 310	3 750	23 661	3 858	5 653
Accumulated Depreciation Impairment Property Plant Equipment						57 536	64 797	72 680	83 752	91 690	20 004	15 948	15 725
Average Number Employees During Period									33	29	12	8	9
Bank Borrowings Overdrafts										50 000	43 981	39 392	34 162
Corporation Tax Payable						82 840	76 255	62 549				3 753	34 346
Corporation Tax Recoverable									83 390		70 703
Creditors						1 117 167	1 181 531	1 325 235	1 355 922	50 000	43 981	39 392	34 162
Future Minimum Lease Payments Under Non-cancellable Operating Leases								63 000	42 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 261	7 883	11 072	7 938	7 068	4 471	2 137
Net Current Assets Liabilities	-110 894	3 208	-3 974	-12 092	178 859	219 691	130 576	195 316	179 060	127 711	117 491	127 900	193 833
Number Shares Issued Fully Paid							190	190
Other Creditors						828 209	720 384	844 287	951 247	318 931	174 968	354 842	249 779
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											78 754	8 527	2 360
Other Disposals Property Plant Equipment											79 601	11 265	1 926
Other Taxation Social Security Payable						45 748	55 246	52 052	32 213	8 683	6 715	34 979	4 881
Par Value Share				1	1	1	1	1
Prepayments Accrued Income							181 003	199 268	439 817	69 460	28 564	26 999	12 022
Property Plant Equipment Gross Cost						79 600	80 487	84 931	103 557	108 759	29 158	17 893	15 967
Provisions For Liabilities Balance Sheet Subtotal						4 104	2 885	2 130	3 601	3 601		370	309
Total Additions Including From Business Combinations Property Plant Equipment							887	4 444	18 626	5 201
Total Assets Less Current Liabilities	-96 931	25 143	26 377	12 632	203 985	241 755	146 266	207 567	198 865	144 779	126 645	129 845	194 075
Trade Creditors Trade Payables						160 370	146 548	133 239	189 152	81 278	86 882	60 588	92 301
Trade Debtors Trade Receivables						477 462	405 680	608 753	497 157	121 360	29 436	145 947	22 381
Fixed Assets	13 963	21 935
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-607 309	-788 113
Provisions For Liabilities Charges	2 525	4 116	5 509	4 485	4 648	4 104
Tangible Fixed Assets Additions		13 266
Tangible Fixed Assets Cost Or Valuation	29 241	42 507
Tangible Fixed Assets Depreciation	15 278	20 572
Tangible Fixed Assets Depreciation Charge For Period		5 294
Advances Credits Made In Period Directors				2 168	318
Advances Credits Repaid In Period Directors				1 218	318
Creditors Due Within One Year			852 093	1 038 713	916 701	1 117 167
Number Shares Allotted				190	190	190
Share Capital Allotted Called Up Paid			190	190	190	190