Enbrycabe Engraving Limited in Chesterfield, S40 3FG

Description

Data updated on: 01-11-2023

Based in 3 Spruce Close, Chesterfield S40 3FG Enbrycabe Engraving Limited is categorised as a Private Limited Company registered under the 08532264 registration number. It's been started 11 years ago. This firm's SIC code is 74100 and their NACE code stands for specialised design activities. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

The information we have related to this specific enterprise's members shows the existence of three directors: Beth D., Bryn H. and Catherene H. who were appointed on October 1, 2014, May 16, 2013.

Beth D. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 296	-3 532	405

Balance Sheet
Cash Bank On Hand			16 690	18 568	15 927	22 469
Current Assets	35 686	30 932	26 036	33 735	27 790	32 466	32 316	25 445	30 006	34 764
Debtors	11 823	10 692	8 874	13 236	10 191	7 673
Net Assets Liabilities			405	578	55	4 062	3 824	10 559	14 591	20 676
Property Plant Equipment			1 839	1 566	1 280	960
Total Inventories			472	1 931	1 672	2 324
Cash Bank In Hand	23 422	19 620	16 690
Intangible Fixed Assets	22 500	15 000	7 500
Net Assets Liabilities Including Pension Asset Liability	7 296	-3 532	405
Stocks Inventory	441	620	472
Tangible Fixed Assets	3 109	2 332	1 839

Capital & Reserves
Called Up Share Capital	4	16	16
Profit Loss Account Reserve	7 292	-3 548	389
Shareholder Funds	7 296	-3 532	405

Other Financial Data
Accrued Liabilities Deferred Income						600	600	601	599	630
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment				2 949	3 376	3 696
Average Number Employees During Period			2	3		3	3
Creditors			34 970	34 723	29 015	28 764	29 067	15 289	15 795	14 324
Dividends Paid On Shares			38 496	36 408	36 817	29 460
Fixed Assets	25 609	17 332	9 339	1 566	1 280	960	801	601	450	337
Increase From Amortisation Charge For Year Intangible Assets				7 500
Increase From Depreciation Charge For Year Property Plant Equipment					427	320
Intangible Assets			7 500
Intangible Assets Gross Cost				30 000	30 000	30 000
Net Current Assets Liabilities	-18 313	-20 864	-8 934	-988	-1 225	3 102	3 623	10 559	14 740	20 969
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						374	374	403	529	529
Property Plant Equipment Gross Cost				4 515	4 656	4 656
Total Additions Including From Business Combinations Property Plant Equipment					141
Total Assets Less Current Liabilities	7 296	-3 532	405	578	55	4 062	4 424	11 160	15 190	21 306
Creditors Due Within One Year	53 999	51 796	34 970
Intangible Fixed Assets Aggregate Amortisation Impairment		15 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500
Intangible Fixed Assets Cost Or Valuation		30 000	30 000
Number Shares Allotted		16	16
Number Shares Allotted Increase Decrease During Period		12
Par Value Share		1	1
Share Capital Allotted Called Up Paid	4	16	16
Tangible Fixed Assets Additions			120
Tangible Fixed Assets Cost Or Valuation		4 146	4 266
Tangible Fixed Assets Depreciation		1 814	2 427
Tangible Fixed Assets Depreciation Charged In Period		777	613
Value Shares Allotted Increase Decrease During Period		12

Company staff

Beth D.

Role: Director

Appointed: 01 October 2014

Latest update: 28 March 2024

Bryn H.

Role: Director

Appointed: 16 May 2013

Latest update: 28 March 2024

Catherene H.

Role: Director

Appointed: 16 May 2013

Latest update: 28 March 2024

People with significant control

Beth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Catherine H.

Notified on 6 April 2016

Ceased on 19 March 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Bryn H.

Notified on 6 April 2016

Ceased on 19 March 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 04 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	04 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Enbrycabe Engraving Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beth D.

Bryn H.

Catherene H.

People with significant control

Beth D.

Catherine H.

Bryn H.

Accounts Documents

Company filings

Filing category

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