ENTRE-PRISES (UK) LIMITEDActive
Key figures
ENTRE-PRISES (UK) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2022/23Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £600,000.
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Turnover | — | 5,303,182 | — | — |
| Profit for the year | — | 81,221 | 624,440 | 154,490 |
| Cash at bank and in hand | 55,166 | 9,737 | 119,027 | 1,735 |
| Total assets | 4,908,028 | 4,289,211 | 5,888,411 | 5,852,149 |
| Total liabilities | — | — | 2,534,219 | — |
| Net assets / total equity | 3,245,839 | 2,727,060 | 3,351,500 | 2,905,990 |
| Average number of employees | 88 | 50 | 46 | 49 |
| Dividends paid | — | 600,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2023The principal activity of the company and group continued to be that of the construction of the design and manufacture of climbing structures, as well as the running of a climbing centre in Plymouth.
As described in the company's latest filed accounts.
Summary: ENTRE-PRISES (UK) LIMITED
Company
ENTRE-PRISES (UK) LIMITED is a private limited company registered with Companies House under company number 03010771. It was incorporated on 17 Jan 1995. Its status is active. The registered office is in Barnoldswick (BB18). Its nature of business (SIC 2007) is other specialised construction activities n.e.c. (43999).
Accounts
The latest accounts in the database are for 2022/23 (period ending 31 Mar 2023); the company files group accounts. Profit for the year was £154,490. Net assets were £2,905,990, down 13.3% on the previous year. Cash at bank and in hand was £1,735. The company had an average of 49 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 20 Mar 2027.