Property, Plant & Equipment
662,807 GBP2024-03-31
702,142 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
662,810 GBP2024-03-31
702,144 GBP2023-03-31
Debtors
8,282,740 GBP2024-03-31
7,503,022 GBP2023-03-31
Cash at bank and in hand
6,406,906 GBP2024-03-31
7,387,157 GBP2023-03-31
Current Assets
14,689,646 GBP2024-03-31
14,890,179 GBP2023-03-31
Creditors
Current
874,435 GBP2024-03-31
1,461,114 GBP2023-03-31
Net Current Assets/Liabilities
13,815,211 GBP2024-03-31
13,429,065 GBP2023-03-31
Total Assets Less Current Liabilities
14,478,021 GBP2024-03-31
14,131,209 GBP2023-03-31
Net Assets/Liabilities
9,690,299 GBP2024-03-31
9,790,065 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
2,768,593 GBP2024-03-31
2,814,492 GBP2023-03-31
Equity
9,690,299 GBP2024-03-31
9,790,065 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
542,318 GBP2024-03-31
542,318 GBP2023-03-31
Improvements to leasehold property
55,854 GBP2024-03-31
55,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,691 GBP2024-03-31
38,850 GBP2023-03-31
Improvements to leasehold property
24,668 GBP2024-03-31
19,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,841 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
5,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
492,627 GBP2024-03-31
503,468 GBP2023-03-31
Improvements to leasehold property
31,186 GBP2024-03-31
36,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,009 GBP2024-03-31
78,009 GBP2023-03-31
Furniture and fittings
184,559 GBP2024-03-31
182,006 GBP2023-03-31
Computers
1,788 GBP2024-03-31
1,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
962,528 GBP2024-03-31
959,975 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,361 GBP2024-03-31
40,433 GBP2023-03-31
Furniture and fittings
174,213 GBP2024-03-31
157,680 GBP2023-03-31
Computers
1,788 GBP2024-03-31
1,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,721 GBP2024-03-31
257,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,928 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,648 GBP2024-03-31
37,576 GBP2023-03-31
Furniture and fittings
10,346 GBP2024-03-31
24,326 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
502 GBP2024-03-31
501 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-03-31
Investments in Group Undertakings
2 GBP2024-03-31
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,747,070 GBP2024-03-31
1,817,881 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
31,348 GBP2024-03-31
Other Debtors
Current
211,336 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
463 GBP2024-03-31
463 GBP2023-03-31
Prepayments/Accrued Income
Current
197,176 GBP2024-03-31
162,346 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,187,393 GBP2024-03-31
1,980,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
706,656 GBP2024-03-31
1,049,109 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,934 GBP2024-03-31
22,341 GBP2023-03-31
Amounts owed to group undertakings
Current
237,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,670 GBP2024-03-31
20,981 GBP2023-03-31
Other Creditors
Current
137,175 GBP2024-03-31
131,653 GBP2023-03-31
Bank Borrowings
Secured
5,484,023 GBP2024-03-31
5,371,893 GBP2023-03-31
Total Borrowings
Secured
5,484,023 GBP2024-03-31
5,371,893 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,355 GBP2024-03-31
18,360 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-45,899 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-45,899 GBP2023-04-01 ~ 2024-03-31
FINANCE FOR ENTERPRISE LIMITED
InfoDONBAC FINANCE LIMITED - 2008-08-26
DONBAC LIMITED - 2008-08-26
DONBAC LIMITED - 2008-08-26
DONCASTER BUSINESS ADVICE CENTRE - 2008-08-26
Registered number 01925556
Oak House, Heavens Walk, Doncaster DN4 5HZ
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 1985-06-24 (40 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-17
CIF 0FINANCE FOR ENTERPRISE LIMITED
SRegistered number 01925556

Doncaster Business And Innovation Center, Ten Pound Walk, Doncaster, South Yorkshire, United Kingdom, DN4 5HX
CIF 1 FINANCE FOR ENTERPRISE LIMITED
SRegistered number 01925556

Oak House, Heavens Walk, Doncaster, England, DN4 5HZ
CIF 2 FINANCE FOR ENTERPRISE LIMITED
SRegistered number 01925556

Doncaster Business And Innovation Center, Ten Pound Walk, Doncaster, South Yorkshire, United Kingdom, DN4 5HX
Company Limited By Guarantee in Companies House, United Kingdom
CIF 3 FINANCE FOR ENTERPRISE LIMITED
SRegistered number 01925556

Oak House, Heavens Walk, Doncaster, England, DN4 5HZ
Limited in England Company Registry, England
CIF 4 Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 5 DONBAC LIMITED T/A FINANCE FOR ENTERPRISE
SRegistered number 01925556

Doncaster Business Innovation Centre, Ten Pound Walk, Doncaster, South Yorkshire, DN4 5HX
UNITED KINGDOM
CIF 6 DONBAC LIMITED T/A FINANCE FOR ENTERPRISE
SRegistered number 01925556

Doncaster Business Innovation Centre, Ten Pound Walk, Doncaster, South Yorkshire, DN4 5HX
Company Limited By Guarantee in Companies House, United Kingdom
CIF 7