Enegen Air Conditioning Limited in Bromsgrove, B60 3AL

Description

Data updated on: 01-11-2023

The business is based in Bromsgrove registered with number: 04440405. It was established in 2002. The office of the firm is located at 1 Aston Court Bromsgrove Technology Park. The area code for this location is B60 3AL. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were filed.

Due to the firm's growth, it was vital to find extra company leaders: Angela L. and Brian L. who have been working as a team since Fri, 1st Sep 2023 for the benefit of the following company. In order to provide support to the directors, this company has been utilizing the expertise of Jennifer P. as a secretary since 2002.

Executives who control the firm include: Angela L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 957	14 368	10 263	8 552	36 575

Balance Sheet
Cash Bank In Hand		4 198		9 509	23 862
Cash Bank On Hand					23 862	3	86 713	206 172	306 207	285 460	233 427	188 448
Current Assets	38 848	33 086	28 732	38 824	103 216	149 183	121 372	304 621	428 095	403 891	476 807	374 021
Debtors	38 098	27 888	26 782	26 715	79 054	148 830	34 234	97 999	121 588	118 431	243 380	185 573
Net Assets Liabilities					36 575	41 402	33 839	97 363	131 713	178 256	78 349	125 001
Net Assets Liabilities Including Pension Asset Liability	9 957	14 368	10 263	8 552	36 575
Property Plant Equipment					28 244	34 774	38 257	35 760	31 331	38 779	30 857	29 530
Stocks Inventory	750	1 000	1 950	2 600	300
Tangible Fixed Assets	8 007	20 174	14 647	25 334	28 244
Total Inventories					300	350	425	450	300

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	8 957	13 368	9 263	7 552	35 575
Shareholder Funds	9 957	14 368	10 263	8 552	36 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					18 338	30 091	32 166	36 641	47 917	49 726	60 566	64 817
Average Number Employees During Period						4	4	4	4	4	5	5
Bank Overdrafts						13 368
Creditors					20 645	29 002	19 966	24 198	11 017	59 222	37 906	31 022
Creditors Due After One Year		13 777	11 040	14 030	20 645
Creditors Due Within One Year	36 163	23 616	20 988	38 019	68 591
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 100	7 875		11 237
Disposals Property Plant Equipment							19 200	18 000		19 438
Increase From Depreciation Charge For Year Property Plant Equipment						11 753	13 175	12 350	11 276	13 046	10 840	4 251
Net Current Assets Liabilities	2 685	9 470	7 744	805	34 625	42 411	22 817	92 595	117 352	206 067	91 261	133 196
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1						1
Property Plant Equipment Gross Cost					46 582	64 865	70 423	72 401	79 248	88 505	91 423	94 347
Provisions For Liabilities Balance Sheet Subtotal					5 649	6 781	7 269	6 794	5 953	7 368	5 863	6 703
Provisions For Liabilities Charges	735	1 499	1 088	3 557	5 649
Secured Debts	15 094	16 513	20 522	28 080	26 780
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		22 534	789	19 200	21 425
Tangible Fixed Assets Cost Or Valuation	27 189	36 749	27 566	46 766	46 582
Tangible Fixed Assets Depreciation	19 182	16 575	12 919	21 432	18 338
Tangible Fixed Assets Depreciation Charged In Period		6 718	4 858	8 513	9 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 325	8 514		12 493
Tangible Fixed Assets Disposals		12 974	9 972		21 609
Total Additions Including From Business Combinations Property Plant Equipment						18 283	24 758	19 978	6 847	28 695	2 918	2 924
Total Assets Less Current Liabilities	10 692	29 644	22 391	26 139	62 869	77 185	61 074	128 355	148 683	244 846	122 118	162 726
Total Borrowings					26 780	48 568	32 552
Advances Credits Directors	1 159	1 459	2 370	10 000
Advances Credits Made In Period Directors		11 950	11 359	16 320
Advances Credits Repaid In Period Directors	4 659	12 250	12 270	23 950
Dividends Paid											107 320	26 340
Number Shares Issued Fully Paid											500
Profit Loss											127 413	72 992