China Enterprise Uk Limited in Lichfield, WS13 6QZ

Description

Data updated on: 01-11-2023

2006 is the date that marks the launching of China Enterprise Uk Limited, the firm that is situated at C/o Trafford Secretarial Ltd, Loxley House, 11 Swan Road, Lichfield. This means it's been 18 years China Enterprise Uk has prospered on the market, as the company was established on 2006-01-24. Its reg. no. is 05686504 and the company area code is WS13 6QZ. This business's declared SIC number is 32990 meaning Other manufacturing n.e.c.. The business most recent filed accounts documents cover the period up to 2022/12/31 and the most recent confirmation statement was filed on 2023/02/21.

There seems to be a number of five directors overseeing this specific business at the moment, including David A., Ryan C., Julie T. and 2 others listed below who have been doing the directors responsibilities since December 2023. Additionally, the managing director's efforts are constantly helped with by a secretary - Phillippa C., who was appointed by this business two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	647 248	759 426	926 188	1 202 288	1 565 134

Balance Sheet
Cash Bank On Hand					186 029	237 789	268 795	80 741	79 765	127 761	113 110	235 857
Current Assets	1 512 896	1 591 934	1 831 876	2 279 710	3 051 070	3 290 400	2 724 353	3 297 961	3 674 808	3 964 667	4 005 613	3 408 817
Debtors	626 675	583 788	645 949	1 026 252	2 003 567	1 779 029	1 434 834	2 035 606	2 293 017	2 426 117	2 318 904	1 859 347
Net Assets Liabilities					1 565 134	1 609 207	1 656 367	1 717 592	1 719 064	1 700 594	1 726 372	1 761 889
Other Debtors					419 842	152 718	205 562	126 510	216 451	130 170	92 738	198 968
Property Plant Equipment					272 568	207 336	173 284	146 955	118 720	97 120	64 926	129 310
Total Inventories					861 474	1 273 582	1 020 724	1 181 614	1 302 026	1 410 789	1 573 599	1 313 613
Cash Bank In Hand	91 125	108 086	162 823	168 243	186 029
Net Assets Liabilities Including Pension Asset Liability	647 248	759 426	926 188	1 202 288	1 565 134
Stocks Inventory	795 096	900 060	1 023 104	1 085 215	861 474
Tangible Fixed Assets	197 506	188 702	185 266	311 276	272 568

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	637 248	749 426	916 188	1 192 288	1 555 134
Shareholder Funds	647 248	759 426	926 188	1 202 288	1 565 134

Other Financial Data
Total Fixed Assets Additions		8 304	23 531	205 723	35 686
Total Fixed Assets Cost Or Valuation	255 257	263 561	287 092	485 565	502 251
Total Fixed Assets Depreciation	57 751	74 859	101 826	174 289	229 683
Total Fixed Assets Depreciation Charge In Period		17 108	26 967	78 208	64 082
Total Fixed Assets Depreciation Disposals				-5 745	-8 688
Total Fixed Assets Disposals				-7 250	-19 000
Accumulated Depreciation Impairment Property Plant Equipment					229 683	305 596	340 776	375 152	393 437	415 376	467 847	447 028
Additions Other Than Through Business Combinations Property Plant Equipment						31 681	27 308	8 047	9 570	339	20 277	116 477
Advances On Invoice Discounting Facilities					880 760	754 260	314 995	747 011	810 452	468 300	331 047
Amounts Owed By Group Undertakings Participating Interests					145 760	753 299	291 135	662 342	864 042	859 842	754 388	73 572
Amounts Owed To Group Undertakings Participating Interests					6 490	14 534
Amounts Owed To Other Related Parties Other Than Directors							314 995	747 011		468 300	331 047	478 120
Average Number Employees During Period						13	16	16	17	14	15	15
Bank Borrowings Overdrafts					645 987	974 063	597 101	630 997	690 483	923 509	885 649	672 040
Corporation Tax Payable					15 948	17 047	18 962	66 049	74 538	117 263	391 857	217 873
Creditors					1 758 504	1 888 529	1 241 270	1 727 324	2 074 464	2 361 193	2 344 167	1 776 238
Depreciation Expense Property Plant Equipment					64 082	81 163
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 250	9 265		10 351			67 477
Disposals Property Plant Equipment						21 000	26 180		19 520			72 912
Increase From Depreciation Charge For Year Property Plant Equipment						81 163	44 445	34 376	28 636	21 939	52 471	46 658
Net Current Assets Liabilities	776 753	641 087	740 922	891 012	1 292 566	1 401 871	1 483 083	1 570 637	1 600 344	1 603 474	1 661 446	1 632 579
Other Creditors					22 230	33 710	12 151	43 361	101 487	117 173	103 063	31 064
Other Taxation Social Security Payable					48 178	19 000	77 021	41 220	57 754	145 374	100 338	42 450
Property Plant Equipment Gross Cost					502 251	512 932	514 060	522 107	512 157	512 496	532 773	576 338
Raw Materials					861 474	1 273 582
Total Assets Less Current Liabilities	974 259	829 789	926 188	1 202 288	1 565 134	1 609 207	1 656 367	1 717 592	1 719 064	1 700 594	1 726 372	1 761 889
Trade Creditors Trade Payables					138 911	75 915	221 040	198 686	339 750	589 574	532 213	334 691
Trade Debtors Trade Receivables					1 437 965	873 012	938 137	1 246 754	1 212 524	1 436 105	1 471 778	1 586 807
Advances Credits Directors				363	12 416	245	68 210	10 200
Advances Credits Made In Period Directors					12 053	12 171	68 455	71 553	10 200
Creditors Due After One Year Total Noncurrent Liabilities	327 011	70 363	0
Creditors Due Within One Year Total Current Liabilities	736 143	950 847	1 090 954	1 388 698	1 758 504
Fixed Assets	197 506	188 702	185 266	311 276	272 568
Tangible Fixed Assets Additions		8 304	23 531	205 723	35 686
Tangible Fixed Assets Cost Or Valuation	255 257	263 561	287 092	485 565	502 251
Tangible Fixed Assets Depreciation	57 751	74 859	101 826	174 289	229 683
Tangible Fixed Assets Depreciation Charge For Period		17 108	26 967	78 208	64 082
Tangible Fixed Assets Depreciation Disposals				-5 745	-8 688
Tangible Fixed Assets Disposals				-7 250	-19 000