E & I Enterprises Limited in Nottingham, NG4 2JR

Description

Data updated on: 01-11-2023

04275766 - reg. no. of E & I Enterprises Limited. The company was registered as a Private Limited Company on 23rd August 2001. The company has been active on the market for twenty three years. The firm can be contacted at Unit C17 Kestrel Business Centre Private Road 2 Colwick Industrial Estate in Nottingham. The office's area code assigned to this address is NG4 2JR. sixteen years from now the firm switched its business name from The English Language Book Distribution Company to E & I Enterprises Limited. This business's classified under the NACE and SIC code 46760 which means Wholesale of other intermediate products. The business latest filed accounts documents describe the period up to 2022/08/31 and the most recent annual confirmation statement was released on 2023/08/23.

As found in this particular company's executives data, since 2008 there have been two directors: Richard B. and Lisa B.. To find professional help with legal documentation, the firm has been utilizing the skills of Jonathan D. as a secretary for the last thirteen years.

Previous company's names
E & I Enterprises Limited 2008-01-29
The English Language Book Distribution Company Limited 2001-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	29 990	17 488

Balance Sheet
Cash Bank On Hand							42 051	8 266
Current Assets	1 348 739	1 275 188	355 490	388 422	479 985	458 703	381 941	296 397
Debtors	1 331 613	1 270 188	350 490	383 422	474 985	453 703	334 890	283 131
Net Assets Liabilities			19 332	8 586	9 613	5 272	5 383	5 306
Other Debtors			2 160	20 160	30 196	82 442	97 690	130 842
Property Plant Equipment			96 496	111 506	110 377	108 000	104 867	106 965
Total Inventories			5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	12 126
Stocks Inventory	5 000	5 000
Tangible Fixed Assets	2 635	584

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 890	17 388
Shareholder Funds	29 990	17 488

Other Financial Data
Accrued Liabilities Deferred Income			19 169	4 409	4 459	4 285	4 536	4 012
Accumulated Depreciation Impairment Property Plant Equipment				18 548	21 531	24 296	27 429	27 626
Amounts Owed By Directors			43 355	53 290	95 686	111 521	161 863	98 860
Amounts Owed To Group Undertakings Participating Interests			128 618	128 618	128 618	128 618	128 618	3 510
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts			26 917	40 814	37 670	23 936
Corporation Tax Payable			10 898	10 700	15 163	13 699	8 185	8 373
Creditors			442 654	501 342	590 749	571 431	491 425	472 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-3 695
Disposals Property Plant Equipment								-3 695
Dividends Paid On Shares			21 000	30 000	16 000	20 000	13 000	140 000
Finished Goods Goods For Resale			5 000	5 000	5 000	5 000	5 000	5 000
Fixed Assets			106 496	121 506	120 377	118 000	114 867	181 088
Increase Decrease In Depreciation Impairment Property Plant Equipment				14	11	8	6	765
Increase From Depreciation Charge For Year Property Plant Equipment				2 309	2 983	3 129	3 133	3 892
Intangible Assets								64 123
Intangible Assets Gross Cost								64 123
Investments			10 000	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets			10 000	10 000	10 000	10 000	10 000	10 000
Investments In Other Entities Measured Fair Value				10 000	10 000	10 000	10 000	10 000
Investments In Subsidiaries			10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors						257	3 640	8 205
Net Current Assets Liabilities	27 355	16 904	-87 164	-112 920	-110 764	-112 728	-109 484	-175 782
Other Creditors			17 091	20 815	2 210
Other Taxation Social Security Payable			-1 039		60	94	341	572
Prepayments Accrued Income						400	775
Property Plant Equipment Gross Cost				130 054	131 908	132 296	132 296	134 591
Recoverable Value-added Tax				1 000		310	615	674
Total Additions Including From Business Combinations Intangible Assets								64 123
Total Additions Including From Business Combinations Property Plant Equipment				17 319	1 854	752		5 990
Total Assets Less Current Liabilities	29 990	17 488	19 332	8 586	9 613	5 272	5 383	5 306
Trade Creditors Trade Payables			241 000	295 986	402 569	400 542	346 105	447 507
Trade Debtors Trade Receivables			304 975	308 972	349 103	259 030	73 947	52 755
Creditors Due Within One Year	1 321 384	1 258 284
Number Shares Allotted		100
Par Value Share		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	12 034
Tangible Fixed Assets Depreciation	9 399	11 450
Tangible Fixed Assets Depreciation Charged In Period		2 051
Advances Credits Directors	22 068	9 928
Advances Credits Made In Period Directors	61 028
Advances Credits Repaid In Period Directors	17 200