Enclosure Tec Ltd in Ammanford, SA18 3QU

Description

Data updated on: 01-11-2023

Registered as 07268993 fourteen years ago, Enclosure Tec Ltd is a Private Limited Company. Its active mailing address is Rainbows End, Shands Road Ammanford. This firm's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-09-30 is the last time when account status updates were reported.

On 2017/06/05, the corporation was recruiting a Grp Repairer / Finisher to fill a full time vacancy in Ammanford, Wales. They offered an overtime. The offered job required no experience and a CSE or its equivalent. Enclosure Tec needed people with over one year of professional experience. All the applications should include job offer id GRP Repairer.

In order to meet the requirements of its client base, this company is being taken care of by a group of three directors who are Karl B., Philip L. and Nicola L.. Their outstanding services have been of great importance to the company since October 2018. In order to find professional help with legal documentation, the abovementioned company has been using the skills of Nicola B. as a secretary since the appointment on Fri, 1st Nov 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	8 460	90 455	56 287	40 230	40 230	123 274

Balance Sheet
Cash Bank On Hand						79 019	159 979		575 363	466 555	421 247	727 232
Current Assets	154 333	205 387	186 611	299 627	2	456 313	721 103		990 674	1 059 841	1 210 198	1 545 528
Debtors	149 833	166 190	170 395	226 733	226 733	334 991	480 874		355 311	433 286	608 951	661 334
Net Assets Liabilities						330 802	458 662		870 391	948 912	1 002 580	1 296 508
Other Debtors						78 304	283			26 096	29 434	70 547
Property Plant Equipment						46 836	205 771	159 812	160 086	226 981	195 102	218 049
Total Inventories						61 752	80 250		60 000	160 000	180 000	156 962
Cash Bank In Hand		30 697	276	38 996	2	78 792
Intangible Fixed Assets	20 000	20 000	18 000	15 500	15 500	13 500
Net Assets Liabilities Including Pension Asset Liability	8 460	90 455	56 287	40 230	2	123 274
Stocks Inventory	4 500	8 500	15 940	18 437	18 437	42 530
Tangible Fixed Assets	14 662	40 712	36 399	28 024	28 024	57 409

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 458	90 453	56 285	40 228	40 228	123 272
Shareholder Funds	8 460	90 455	56 287	40 230	40 230	123 274

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 500	10 000	14 000	16 000	18 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						27 666	68 392	125 597	161 325	191 396	229 552	265 306
Additions Other Than Through Business Combinations Property Plant Equipment							199 661		36 002	96 966	6 277	58 701
Amortisation Expense Intangible Assets									2 000	2 000	2 000
Amounts Owed To Related Parties										1 123
Average Number Employees During Period								42	38	44	46	42
Corporation Tax Payable						54 525	18 004	42 039	52 059
Creditors						359 398	478 212	241 422	271 277	56 201	43 857	69 836
Depreciation Expense Property Plant Equipment									35 728	30 070	38 155	35 754
Finance Lease Liabilities Present Value Total						18 324	29 228	855	8 053	56 201	43 857	69 836
Fixed Assets	34 662	60 712	54 399	43 524	43 524	70 909	215 771		164 086	228 981	195 102
Increase From Amortisation Charge For Year Intangible Assets							1 500		2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							40 726		35 728	30 071	38 156	35 754
Intangible Assets						11 500	10 000	6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-6 202	49 057	8 997	43 659	2	96 228	242 891		719 397	776 132	851 335	1 148 295
Nominal Value Allotted Share Capital										103	103	103
Number Shares Issued Fully Paid										103	103	103
Other Creditors						2 052	15 760	21 591	54 934	28 837
Other Taxation Social Security Payable						38 205	44 790	100 863	78 383
Property Plant Equipment Gross Cost						74 502	274 163	285 409	321 411	418 377	424 654	483 355
Taxation Social Security Payable									78 383	79 953	114 543	115 628
Total Assets Less Current Liabilities	28 460	109 769	63 396	40 230	40 230	167 137	458 662		883 483	1 005 113	1 046 437	1 366 344
Total Borrowings									13 092	56 201	43 857	69 836
Trade Creditors Trade Payables						246 292	370 430	76 074	129 907	160 242	191 509	148 018
Trade Debtors Trade Receivables						441 856	480 591	394 304	355 311	407 190
Work In Progress									60 000	160 000	180 000	156 962
Amount Specific Advance Or Credit Directors										-1 123	-1 123	-1 123
Amount Specific Advance Or Credit Made In Period Directors										6 613	3 337	26 126
Creditors Due After One Year	20 000	19 314	7 109			43 863
Creditors Due Within One Year	160 535	156 330	177 614	255 968	286 880	360 085
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000	4 500	4 500	6 500
Intangible Fixed Assets Amortisation Charged In Period				2 500		2 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					4 500
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Disposals					20 000
Tangible Fixed Assets Additions		39 620				71 834
Tangible Fixed Assets Cost Or Valuation	18 327	57 947	61 755	61 755	61 755	74 502
Tangible Fixed Assets Depreciation	3 665	17 235	25 356	33 731	33 731	17 093
Tangible Fixed Assets Depreciation Charged In Period		13 570		8 375		15 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					33 731	32 143
Tangible Fixed Assets Disposals					61 755	59 087