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Cash
£299k
1.%
Net Worth
£16m
1.%
Total Current Assets
£20m
0.0%
Total Current Liabilities
£4m
9%
SLOUGH ENTERPRISE LIMITED
Private limited with Share Capital
Non trading
14 November 2002
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 22 Dec 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Kevin John Jarvey | Director | ||
| Mr Andrew Latham Nelson | Director | ||
| Mr Paul Birch | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Security Agreement | Hsbc Bank PLC | SATISFIED | ||
| Guarantee & Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,802,000.00 | £745,000.00 | £745,000.00 | £305,000.00 | £299,000.00 |
| Net Worth | £15,694,000.00 | £15,695,000.00 | £15,698,000.00 | £15,833,000.00 | £16,120,000.00 |
| Total Current Liabilities | £5,314,000.00 | £5,060,000.00 | £4,740,000.00 | £4,734,000.00 | £4,270,000.00 |
| Total Current Assets | £20,975,000.00 | £20,724,000.00 | £20,401,000.00 | £20,530,000.00 | £20,357,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | £414,000 |
| Cost of Sales | - | - | - | - | £410,000 |
| Gross Profit | £459,000 | £53,000 | - | - | £4,000 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | £459,000 | £53,000 | - | - | £4,000 |
| Depreciation | - | - | - | £18,000 | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | £1,000 | £2,000 | - | - | £4,000 |
| Pre Tax Profit | £458,000 | £51,000 | - | - | - |
| Tax | - | £84,000 | £3,000 | £1,000 | - |
| Profit After Tax | £287,000 | £135,000 | £3,000 | £1,000 | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £287,000 | £135,000 | £3,000 | £1,000 | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £33,000 | £37,000 | £37,000 | £31,000 | £33,000 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | £273,000 | £367,000 |
| Cash | £299,000 | £305,000 | £745,000 | £745,000 | £1,802,000 |
| Other Debtors | £20,058,000 | £20,225,000 | £19,656,000 | £19,706,000 | £18,711,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £20,357,000 | £20,530,000 | £20,401,000 | £20,724,000 | £20,975,000 |
| Trade Creditors | £7,000 | £7,000 | £23,000 | £9,000 | £28,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £4,262,000 | £4,266,000 | £4,202,000 | £4,452,000 | £4,531,000 |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £4,270,000 | £4,734,000 | £4,740,000 | £5,060,000 | £5,314,000 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| P & L Account Reserve | £16,119,000 | £15,832,000 | £15,697,000 | £15,694,000 | £15,693,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £16,120,000 | £15,833,000 | £15,698,000 | £15,695,000 | £15,694,000 |
| Working Capital | £16,087,000 | £15,796,000 | £15,661,000 | £15,664,000 | £15,661,000 |
| Total Assets | £20,390,000 | £20,567,000 | £20,438,000 | £20,755,000 | £21,008,000 |
| Total Liabilities | £4,270,000 | £4,734,000 | £4,740,000 | £5,060,000 | £5,314,000 |
| Net Assets | £16,120,000 | £15,833,000 | £15,698,000 | £15,695,000 | £15,694,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | Y | Y | Y | Y | Y |
| Capital Employed | £16,120,000 | £15,833,000 | £15,698,000 | £15,695,000 | £15,694,000 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains additional comments | The audit report contains additional comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | 0 |
| Current Ratio | 4.77 | 4.34 | 4.3 | 4.1 | 3.95 |
| sales Networking Capital | 0 | 0 | 0 | 0 | 0.03 |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 79.06 | 76.98 | 76.81 | 75.62 | 74.7 |
| Creditor Days | - | - | - | - | 24.69 |
| Liquidity/Acid Test | 4.77 | 4.34 | 4.3 | 4.1 | 3.95 |
| Return on Capital Employed % | 2.84 | 0.32 | 0 | 0 | 0 |
| Return on Total Assets Employed % | 2.25 | 0.25 | 0 | 0 | 0 |
| Current Debt Ratio | 0.26 | 0.3 | 0.3 | 0.32 | 0.34 |
| Total Debt Ratio | 0.26 | 0.3 | 0.3 | 0.32 | 0.34 |
| Stock Turnover Ratio % | - | - | - | - | 0 |
| Return on Net Assets Employed % | 2.84 | 0.32 | 0 | 0 | 0 |