Enanef Limited in Dorking, RH5 5PZ

Description

Data updated on: 01-11-2023

Enanef Limited can be contacted at Dorking at Monks Tower, Honeywood Lane. You can search for the firm using the post code - RH5 5PZ. Enanef's founding dates back to 1993. This firm is registered under the number 02861591 and its current status is active. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Monday 31st October 2022 is the last time the accounts were reported.

The data obtained describing the following company's MDs shows there are six directors: Isabella S., Georgina S., Francesca S. and 3 other directors who might be found below who joined the team on 20th August 2021, 1st May 2020 and 12th October 1993. To support the directors in their duties, this specific business has been utilizing the skills of Neil S. as a secretary since October 1993.

Executives who control the firm include: Fiona S. owns 1/2 or less of company shares. Neil S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	920 605	952 212	793 318

Balance Sheet
Cash Bank On Hand						224 277	210 976	355 681	580 656	471 328	475 096	314 287
Current Assets	944 537	1 018 650	824 190	379 573	254 030	306 469	319 361	441 670	1 133 002	727 170	533 218	457 600
Debtors	18 732	14 071	361 809	32 465	3 089	63 668	87 192	2 295	496 362	134 062	46 675	94 446
Net Assets Liabilities						223 990	234 989	311 552	647 055	511 779	426 174	379 412
Other Debtors						1 249	187	270	345	45 507	30 295	7 058
Property Plant Equipment						1 132	4 026	3 018	4 704	6 494	23 911	97 486
Total Inventories						18 524	21 193	83 694	55 984	121 780	11 447	48 867
Cash Bank In Hand	893 641	992 377	441 498	324 613	217 240	224 277
Net Assets Liabilities Including Pension Asset Liability			793 318	372 100	233 214	223 990
Stocks Inventory	32 164	12 202	20 883	22 495	33 701	18 524
Tangible Fixed Assets	10 311	7 270	4 529	2 014	1 510	1 132

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	920 505	952 112	793 218	372 000	233 114	223 890
Shareholder Funds	920 605	952 212	793 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 382	37 760	38 768	40 338	42 503	37 932	58 976
Additions Other Than Through Business Combinations Property Plant Equipment							4 277		3 256	3 955	23 919	94 619
Average Number Employees During Period								6	6	7	7	7
Creditors						84 611	89 398	134 136	491 651	222 885	131 955	176 674
Fixed Assets			4 529	3 014	2 510	2 132	5 026	4 018	5 704	7 494	24 911	98 486
Future Minimum Lease Payments Under Non-cancellable Operating Leases						50 000	40 000	30 000	20 000	20 000	10 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 342	1 008	1 570	2 165	6 502	21 044
Investments Fixed Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	910 294	944 942	788 789	369 086	230 704	221 858	229 963	307 534	641 351	504 285	401 263	280 926
Other Creditors						71 032	69 304	99 012	311 302	130 539	130 368	176 515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 964				11 073
Other Disposals Property Plant Equipment							13 005				11 073
Property Plant Equipment Gross Cost						50 514	41 786	41 786	45 042	48 997	61 843	156 462
Taxation Social Security Payable						6 769	15 923	34 842	66 320	577	1 587	159
Trade Creditors Trade Payables						6 810	4 171	282	114 029	91 769
Trade Debtors Trade Receivables						62 419	87 005	2 025	496 017	88 555	16 380	87 388
Advances Credits Directors			250 000
Advances Credits Repaid In Period Directors				250 000
Capital Employed			793 318	372 100	233 214	223 990
Creditors Due Within One Year	34 243	73 708	35 401	10 487	23 326	84 611
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation			50 514	50 514	50 514	50 514
Tangible Fixed Assets Depreciation			45 985	48 500	49 004	49 382
Tangible Fixed Assets Depreciation Charged In Period				2 515	504	378
Total Assets Less Current Liabilities	920 605	952 212	793 318

Latest update: 23 March 2024

People with significant control

Fiona S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 April 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 March 2014
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 July 2015

Enanef Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isabella S.

Georgina S.

Francesca S.

Charlotte S.

Fiona S.

Neil S.

Neil S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Fiona S.

Neil S.

Accounts Documents

Company filings

Filing category

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