Sirhowy Enterprise Way Limited

Sirhowy Enterprise Way Limited

#04921471 Active
Founded: 03/10/2003
Industries: Construction of commercial buildings
Location: 1 Park Row, Leeds, LS1 5AB, United Kingdom

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £3.82m
↓ -2%
Turnover £1.72m
↑ 17%
Gross Profit £0.38m
↑ 27%
Total Liabilities £2.35m
↓ -6%

Directors

Role:
Director
Appointed:
19/12/2023
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
02/03/2023
Nationality:
British
Age:
62 years
Role:
Commercial Director
Appointed:
02/03/2023
Nationality:
British
Age:
56 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2022Mar 2021Mar 2020
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Lloyds Tsb Bank PLC (The Security Trustee) Outstanding
Created 21/01/2004

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

05/12/2024 Accounts

Accounts With Accounts Type Full

14/10/2024 Confirmation Statement

Confirmation Statement With No Updates

05/01/2024 Officers

Termination Director Company With Name Termination Date

05/01/2024 Officers

Appoint Person Director Company With Name Date

15/12/2023 Accounts

Accounts With Accounts Type Full

03/10/2023 Persons With Significant Control

Change To A Person With Significant Control

03/10/2023 Confirmation Statement

Confirmation Statement With No Updates