Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
A & S Enterprises Limited
- Incorporated
- 10 April 2001 (25 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Simon KerryAlison Kaye Sulin
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Gibraltar House Crown SquareFirst AvenueBurton On TrentDE14 2WE
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Kerry, Simon
Director · Appointed 4 June 2024
British
Born August 1983 (43)
Director · Appointed 31 January 2017
British
Born November 1995
Secretary · Appointed 10 April 2001
British
Sulin, Alison Kaye
Director · Appointed 10 April 2001
British
Born September 1964 (62)
Director · Appointed 10 April 2001
British
Born March 1962 (64)
Officer history (4 former)
4 June 2024
Resigned Beck, David John as Director
4 June 2024
Appointed Kerry, Simon as Director
31 January 2017
31 January 2017
Resigned Roach, David as Director
31 January 2017
Appointed Beck, David John as Director
1 June 2011
Appointed Roach, David as Director
10 April 2001
Appointed Sulin, Alison Kaye as Director
10 April 2001
10 April 2001
10 April 2001
10 April 2001
10 April 2001
10 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09459596
Former controllers (2)
7 April 2016
7 April 2016
Ceased Alison Kaye Sulin — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A & S Enterprises (Holdings) Limited Owns 75–100% of shares
A & S Enterprises Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £606,546
- Cash
- £162,700
- Debt Ratio
- 76%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £567,897 | £467,927 | £409,768 | £668,049 | £635,940 | £681,260 |
| Current Assets | £1,930,623 | £3,672,542 | £2,963,090 | £2,809,797 | £2,686,336 | £1,978,310 |
| Debtors | £1,767,923 | £1,737,055 | £1,261,962 | £1,681,182 | £2,401,210 | £1,957,187 |
| Cash | £162,700 | £1,935,487 | £1,701,128 | £1,128,615 | £285,126 | £21,123 |
| Creditors (< 1 year) | £1,773,796 | £2,703,332 | £2,349,290 | £2,315,975 | £2,168,780 | £1,239,890 |
| Creditors (> 1 year) | £46,758 | £0 | £2,153 | £266,561 | ||
| Net Current Assets | £156,827 | £969,210 | £613,800 | £493,822 | £517,556 | £738,420 |
| Net Assets | £606,546 | £1,394,937 | £998,645 | £1,138,547 | £1,133,771 | £1,132,423 |
| Shareholder Funds | £606,546 | £1,394,937 | £998,645 | £1,138,547 | £1,133,771 | £1,132,423 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with updates | 10 April 2026 | ||
| 16 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 23 April 2025 | Confirmation statement with updates | 10 April 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 11 June 2024 | Appointment of a director |
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