E.f.g. Housewares Limited in Hertfordshire, EN11 8TQ

Description

Data updated on: 01-11-2023

Located in 55 High Street, Hertfordshire EN11 8TQ E.f.g. Housewares Limited is a Private Limited Company registered under the 03530578 Companies House Reg No. The company was established twenty six years ago. This firm's classified under the NACE and SIC code 46440 and has the NACE code: Wholesale of china and glassware and cleaning materials. 2022-12-31 is the last time the company accounts were reported.

Daren S., Mark S., Alan S. and Trevor S. are registered as the firm's directors and have been doing everything they can to help the company since 1998. Moreover, the managing director's assignments are often aided with by a secretary - Alan S., who was chosen by the company on 1998-03-13.

The companies that control this firm are: Enfield Fancy Goods Limited owns over 3/4 of company shares. This business can be reached in Enfield at Mollison Avenue, EN3 7NJ and was registered as a PSC under the registration number 01355367.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 061	320 342	936 469	564 982	588 204	1 297 445
Current Assets	10 598 741	9 686 671	11 104 763	11 688 805	10 419 640	10 540 190
Debtors	7 115 324	6 101 536	6 076 842	6 810 954	5 474 534	4 937 963
Net Assets Liabilities	8 588 254	5 200 661	5 807 307	6 815 539	7 423 255	7 527 695
Other Debtors	839 253	15 386	16 301	9 222	7 073	7 465
Property Plant Equipment	226 250	199 594	255 706	220 714	214 438	162 692
Total Inventories	3 475 356	3 264 793	4 091 452	4 312 869	4 356 902	4 304 782

Other Financial Data
Audit Fees Expenses	6 450	7 600	8 297	7 996	8 200	8 800
Accumulated Depreciation Impairment Property Plant Equipment	960 957	1 011 853	1 063 494	1 126 986	1 085 326	1 137 072
Administrative Expenses	3 353 401	3 869 804	4 521 128	4 930 747	5 647 855	5 462 380
Amounts Owed By Group Undertakings	2 680 487	2 914 895	2 123 520	3 290 800	1 306 493	1 494 419
Applicable Tax Rate	19	19	19	19	19	19
Average Number Employees During Period	78	80	87	97	99	106
Bank Borrowings Overdrafts	180 202
Bank Overdrafts	180 202
Cash Cash Equivalents Cash Flow Value	-172 141	320 342	936 469	564 982	588 204
Comprehensive Income Expense	896 197	-1 569 615	606 646	1 008 232	607 716	104 440
Corporation Tax Payable	219 886		35 775	285 934	83 420	35 644
Cost Sales	28 070 175	29 428 355	30 458 007	38 607 512	34 975 662	32 035 201
Creditors	17 461	943 853	765 419	514 415	239 161	26 726
Current Tax For Period	219 678		35 775	285 934	83 420	35 644
Depreciation Amortisation Expense	58 335	50 896	51 641	63 492	58 003	51 746
Depreciation Expense Property Plant Equipment	51 418	43 486	36 843	30 492	32 463	33 682
Finance Lease Liabilities Present Value Total	16 364	12 756	82 322	28 767	27 389	26 435
Finance Lease Payments Owing Minimum Gross	9 350	10 923	32 958	33 482	31 955	30 903
Fixed Assets	3 052 166	754 237	810 349	593 311	587 035	535 289
Further Item Interest Expense Component Total Interest Expense	710	6 588	27 622	26 350	26 350	26 350
Further Operating Expense Item Component Total Operating Expenses	492 000	712 000	1 225 000	1 225 000	1 225 000	825 000
Future Finance Charges On Finance Leases	1 056	2 895	4 591	4 715	4 566	4 468
Gain Loss Before Tax On Sale Discontinued Operations		-2 450 801
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	991 790	1 033 209	743 521	-888 783	-1 652 012	39 528
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 815 130	1 013 788	24 693	-734 112	1 336 421	536 572
Gross Profit Loss	4 468 109	4 755 438	5 192 993	6 415 116	6 340 731	5 633 495
Income Taxes Paid Refund Classified As Operating Activities	-136 406	-219 886		-35 775	-285 934	-83 420
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-285 952	492 483	616 127	-371 487	23 222	709 241
Increase Decrease In Property Plant Equipment		7 000	101 630	28 500
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	488 737	-210 563	826 659	221 417	44 033	-52 120
Increase From Depreciation Charge For Year Property Plant Equipment		50 896	51 641	63 492	58 004	51 746
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 079	1 140	1 822	5 101	4 997	4 681
Interest Paid Classified As Operating Activities	-710	-6 588	-27 622	-26 350	-26 350	-26 350
Interest Payable Similar Charges Finance Costs	1 789	7 728	29 444	31 451	31 347	31 031
Investments Fixed Assets	2 825 916	554 643	554 643	372 597	372 597	372 597
Merchandise	3 475 356	3 264 793	4 091 452	4 312 869	4 356 902	4 304 782
Net Cash Flows From Used In Financing Activities	-9 740	2 232	-88 263	2 604	28 631	27 389
Net Cash Flows From Used In Investing Activities	21 419	24 240	107 753	28 500	53 062
Net Cash Flows From Used In Operating Activities	274 273	-518 955	-635 617	340 383	-104 915	-736 630
Net Cash Generated From Operations	136 078	-746 569	-665 061	273 157	-422 196	-851 081
Net Current Assets Liabilities	6 006 844	5 390 277	5 762 377	6 736 643	7 075 381	7 019 132
Number Shares Issued Fully Paid		200	200	200	200	200
Operating Profit Loss	1 117 664	888 914	671 865	1 507 663	722 483	171 115
Other Investments Other Than Loans	2 825 916	554 643	554 643	-182 046	372 597	372 597
Other Operating Income Format1	2 956	3 280		23 294	29 607
Other Remaining Borrowings	1 097	1 097	1 097	1 097	1 097	1 097
Other Taxation Social Security Payable	764 433	930 000	682 000	434 000	186 000	121 577
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-7 260	-2 232	88 263	-2 604	-28 631	-27 389
Pension Other Post-employment Benefit Costs Other Pension Costs	8 828	19 779	35 512	41 620	44 615	48 308
Proceeds From Borrowings Classified As Financing Activities	-17 000
Profit Loss	896 197	-1 569 615	606 646	1 008 232	607 716	104 440
Profit Loss Attributable To Owners Parent	896 197	-1 569 615
Profit Loss On Ordinary Activities Before Tax	1 115 875	-1 569 615	642 421	1 294 166	691 136	140 084
Property Plant Equipment Gross Cost	1 187 207	1 211 447	1 319 200	1 347 700	1 299 764	137 130
Provisions	453 295
Provisions For Liabilities Balance Sheet Subtotal	453 295
Purchase Property Plant Equipment	-21 419	-24 240	-107 753	-28 500	-53 062
Recoverable Value-added Tax	233 905	82 901	73 283	119 850	52 844	78 697
Social Security Costs	139 801	201 800	184 338	213 849	234 706	277 022
Staff Costs Employee Benefits Expense	1 811 778	2 122 875	2 309 557	2 620 451	2 822 898	3 103 151
Tax Expense Credit Applicable Tax Rate	214 806	-298 227	122 060	245 892	131 316	26 616
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 872	3 288	-11 756	5 453	-3 065	9 028
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		220 068
Tax Tax Credit On Profit Or Loss On Ordinary Activities	219 678		35 775	285 934	83 420	35 644
Total Additions Including From Business Combinations Property Plant Equipment		24 240	107 753	28 500	53 062
Total Assets Less Current Liabilities	9 059 010	6 144 514	6 572 726	7 329 954	7 662 416	7 554 421
Total Borrowings	25 755	23 523	111 786	109 182	80 550	53 161
Trade Creditors Trade Payables	3 359 434	3 968 099	5 075 834	4 432 912	2 969 795	3 304 769
Trade Debtors Trade Receivables	3 277 377	3 018 354	3 793 738	3 321 082	4 038 124	3 287 382
Turnover Revenue	32 538 284	34 183 793	35 651 000	45 022 628	41 316 393	37 668 696
Wages Salaries	1 663 149	1 901 296	2 089 707	2 364 982	2 543 577	2 777 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment					99 664
Disposals Property Plant Equipment					100 998
Gain Loss On Disposal Assets Income Statement Subtotal					-1 334
Gain Loss On Disposals Property Plant Equipment					-1 334
Tax Decrease From Utilisation Tax Losses			74 529

Company staff

Daren S.

Role: Director

Appointed: 20 March 1998

Latest update: 16 April 2024

Mark S.

Role: Director

Appointed: 20 March 1998

Latest update: 16 April 2024

Alan S.

Role: Secretary

Appointed: 13 March 1998

Latest update: 16 April 2024

Alan S.

Role: Director

Appointed: 13 March 1998

Latest update: 16 April 2024

Trevor S.

Role: Director

Appointed: 13 March 1998

Latest update: 16 April 2024

People with significant control

Enfield Fancy Goods Limited

Address: 29 Mollison Avenue, Enfield, EN3 7NJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 01355367

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

E.f.g. Housewares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daren S.

Mark S.

Alan S.

Alan S.

Trevor S.

Key Legal Services (nominees) Limited

Key Legal Services (secretarial) Limited

People with significant control

Enfield Fancy Goods Limited

Accounts Documents

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