Enablelink Limited in Tipton, DY4 7BZ

Description

Data updated on: 01-11-2023

Enablelink started its operations in the year 2007 as a Private Limited Company registered with number: 06406273. The business has been active for seventeen years and it's currently active. The firm's office is situated in Tipton at George Henry Road George Henry Road. Anyone could also locate the firm by the post code, DY4 7BZ. The enterprise's SIC and NACE codes are 39000 meaning Remediation activities and other waste management services. Sat, 31st Dec 2022 is the last time when the accounts were reported.

Enablelink Limited is a small-sized vehicle operator with the licence number OD1122586. The firm has one transport operating centre in the country. In their subsidiary in Bilston on Budden Road, 4 machines and 4 trailers are available.

That firm owes its accomplishments and permanent development to a group of two directors, specifically Joshua L. and Royston M., who have been supervising the firm since 2017/01/13. In order to support the directors in their duties, this firm has been utilizing the expertise of Royston M. as a secretary since May 2015.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	88 584	1 340	1 410	22 410	20 927
Current Assets	10 552 466	10 682 592	14 612 100	16 578 927	15 823 485
Debtors	9 262 132	9 256 252	13 097 190	13 906 517	13 924 758
Net Assets Liabilities	5 088 182	6 208 317	8 495 518	12 161 756	14 074 100
Other Debtors		605 672	1 255 264	3 184 157	1 462 822
Property Plant Equipment	6 891 913	8 135 852	7 398 124	13 313 714	19 050 768
Total Inventories	1 201 750	1 425 000	1 513 500	2 650 000

Other Financial Data
Audit Fees Expenses	8 000	8 000	8 750	10 000	12 000
Other Non-audit Services Fees	9 950	19 900	33 050	29 150	36 950
Accrued Liabilities Deferred Income	63 200	165 865	98 700	48 832	91 972
Accumulated Depreciation Impairment Property Plant Equipment	2 793 624	3 203 101	3 896 216	4 041 682	5 341 803
Additions Other Than Through Business Combinations Property Plant Equipment		3 561 263	1 278 914	8 693 714	9 548 408
Administrative Expenses	2 718 104	4 735 221	4 280 324	4 629 969	7 969 405
Average Number Employees During Period	41	43	34	40	54
Bank Borrowings			333 334	66 667
Bank Borrowings Overdrafts	789	21 487	66 667	66 667	104 682
Banking Arrangements Classified As Cash Cash Equivalents	-789	-21 487	-273 990		-104 682
Bank Overdrafts	789	21 487	273 990		104 682
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	2 092 379	2 333 600	1 985 431	3 929 248	5 623 858
Cash Cash Equivalents Cash Flow Value	87 795	-20 147	-272 580	22 410	-83 755
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities				843 989	-1 434 900
Cash Receipts From Sales Interests In Associates			778 317	843 989
Corporation Tax Payable	622 522		279 743	100 550
Corporation Tax Recoverable		124 685		195 434	154 353
Cost Sales	32 204 253	43 971 258	41 541 196	78 386 731	100 101 731
Creditors	670 056	1 246 562	696 954	139 407	3 190 221
Current Tax For Period	323 285		279 743	-195 434
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				1 556	-1 660
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws				450 690	68 809
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	2 992	72 386	101 563	868 123	217 896
Depreciation Expense Property Plant Equipment	488 548	355 763	269 490	107 359
Depreciation Impairment Expense Property Plant Equipment	722 888		1 163 669	1 327 410	2 007 326
Dividends Paid	80 000	223 400		780 000	1 623 000
Dividends Paid Classified As Financing Activities	-80 000	-223 400		-780 000	-1 623 000
Dividends Paid On Shares Interim	80 000	223 400		780 000	1 623 000
Finance Lease Liabilities Present Value Total	670 056	796 562	630 287	139 407	3 190 221
Finance Lease Payments Owing Minimum Gross	1 182 205	1 241 137	983 617	2 223 221	4 089 823
Finished Goods Goods For Resale	1 201 750	1 425 000	1 513 500	2 650 000	1 877 800
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			66 666	266 667	66 667
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				1 556	-1 660
Further Item Interest Expense Component Total Interest Expense		3 339	885	1 263	43
Further Item Tax Increase Decrease Component Adjusting Items	3 224	10 276	16 186	-213 233	68 809
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					4 567
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-975 089	-101 948	-2 433 712	-388 154
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-130 565	3 187 306	-230 096	1 494 222
Gain Loss In Cash Flows From Change In Inventories		223 250	88 500	1 136 500	-772 200
Gain Loss On Disposals Property Plant Equipment	-18 972	-270 593	-192 248	40 788
Government Grant Income			161 292
Gross Profit Loss	4 576 639	6 030 103	6 983 808	10 480 025
Income Taxes Paid Refund Classified As Operating Activities		-399 622	124 685	-179 193	-101 941
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	86 666	107 942		-294 990	106 165
Increase Decrease In Current Tax From Adjustment For Prior Periods		-347 585			42 472
Increase From Depreciation Charge For Year Property Plant Equipment		1 217 063	1 163 669	1 327 410	2 007 326
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	11	73	2 348	68 341
Interest Expense On Debt Securities In Issue Other Similar Loans	117 320	179 766	141 114	132 753	239 145
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	48 702	63 438	58 962	76 525
Interest Paid Classified As Operating Activities				-278 882	-460 992
Interest Payable Similar Charges Finance Costs	166 105	246 616	203 309	278 882	460 992
Interest Received Classified As Investing Activities					-1 390
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	50 017	35 567
Net Cash Flows From Used In Financing Activities	364 305	818 121
Net Cash Flows From Used In Investing Activities	617 219	2 328 596
Net Cash Flows From Used In Operating Activities	-894 858	-3 038 775	-975 251	-8 205 910
Net Cash Generated From Operations		-3 685 013	-1 053 875	-8 663 985
Net Current Assets Liabilities	-750 118	-225 030	2 351 854	865 324	376 473
Net Finance Income Costs					1 390
Net Interest Paid Received Classified As Operating Activities	-166 105	-246 616	-203 309	-278 882
Operating Profit Loss	1 866 316	1 314 952	2 871 816	5 850 055
Other Creditors	317 685	26 458	297 559	263 371	294 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		807 586	470 554	1 181 944	707 205
Other Disposals Property Plant Equipment		1 907 846	1 323 527	2 632 658	2 511 233
Other Interest Income					1 390
Other Interest Receivable Similar Income Finance Income					1 390
Other Operating Income Format1	7 781	20 070	168 332		25
Other Remaining Borrowings	6 693 158	6 442 505	6 535 513	6 477 857	7 069 859
Other Taxation Social Security Payable	58 182	52 692	212 073	70 653	88 518
Payments Finance Lease Liabilities Classified As Financing Activities	-444 530	-344 068	-812 865	-963 675	-1 251 357
Pension Other Post-employment Benefit Costs Other Pension Costs	18 103	35 447	28 700	36 280	51 608
Prepayments Accrued Income	181 280	187 760	257 591	504 611	529 847
Proceeds From Sales Property Plant Equipment	-98 277	-829 667	-660 725	-1 491 502	-2 071 550
Profit Loss	1 373 934	1 343 535	2 287 201	4 446 238	3 535 344
Profit Loss On Ordinary Activities Before Tax	1 700 211	1 068 336	2 668 507	5 571 173	3 862 861
Property Plant Equipment Gross Cost	9 685 536	11 338 953	11 294 340	17 355 396	24 392 571
Provisions For Liabilities Balance Sheet Subtotal	383 557	455 943
Purchase Property Plant Equipment	-715 496	-3 158 263	-723 569	-6 490 435	-6 430 449
Repayments Borrowings Classified As Financing Activities		-250 653	93 008	-57 656	592 002
Research Development Expense Recognised In Profit Or Loss			502 614	856 508
Social Security Costs	141 430	234 574	212 422	210 622
Staff Costs Employee Benefits Expense	1 386 812	2 335 709	2 036 683	2 120 146	3 748 071
Taxation Including Deferred Taxation Balance Sheet Subtotal	383 557	455 943	557 506	1 877 875	2 162 920
Tax Decrease From Utilisation Tax Losses			19 103
Tax Expense Credit Applicable Tax Rate	323 040	202 984	507 016	1 058 523	733 944
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-489 004	-124 146	-211 558	-299 506
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	13	545	1 353	4 679	1 214
Tax Tax Credit On Profit Or Loss On Ordinary Activities	326 277	-275 199	381 306	1 124 935	327 517
Total Assets Less Current Liabilities	6 141 795	7 910 822	9 749 978	14 179 038	19 427 241
Total Borrowings	6 693 947	6 463 992	7 142 837	6 544 524	7 174 541
Total Current Tax Expense Credit	323 285	-347 585	279 743	-195 434	42 472
Total Deferred Tax Expense Credit			101 563	1 320 369	285 045
Trade Creditors Trade Payables	3 034 899	450 000	3 942 671	6 601 859	6 897 759
Trade Debtors Trade Receivables	8 258 698	8 338 135	11 584 335	10 022 315	11 777 736
Turnover Revenue	36 780 892	50 001 361	48 525 004	88 866 756
Wages Salaries	1 227 279	2 065 688	1 795 561	1 873 244	3 286 420
Director Remuneration		477 083	616 082	328 935	970 288