Enerco Doors Holdings Ltd in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

Enerco Doors Holdings Ltd 's been on the market for eleven years. Registered with number 08454866 in the year 2013, it is based at 260 - 270 Butterfield, Luton LU2 8DL. The company's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2022/12/17.

This business owes its achievements and constant development to a group of two directors, who are Paula H. and Colin H., who have been supervising the company since Tuesday 17th May 2022.

Colin H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth		45 870	65 414

Balance Sheet
Cash Bank On Hand			18 334	62 903	38 236	86 675	78 843	135 676	134 238	24 598
Current Assets	28 985	52 315	70 791	142 285	157 532	217 804	312 278	135 676	134 238	25 672
Debtors	28 985	22 874	52 457	79 382	119 296	131 129	233 435			1 074
Net Assets Liabilities			59 501	115 834	139 303	167 615	272 346	286 694	648 269	646 650
Other Debtors							97 200
Property Plant Equipment								1 203 177	16 634	50 453
Cash Bank In Hand		29 441
Net Assets Liabilities Including Pension Asset Liability	22 285	45 870	65 414

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	21 685	45 270	64 814
Shareholder Funds		45 870	65 414

Other Financial Data
Accrued Liabilities Deferred Income			801	800		121	200	1 813	1 813	1 993
Amounts Owed By Group Undertakings Participating Interests			52 457	79 382	119 296	131 129	136 235
Corporation Tax Payable			5 913	5 833	5 594	6 641	15 184	551	1 565
Creditors			11 890	27 051	18 829	50 789	40 532	652 850	608 795	563 252
Dividends Paid On Shares			170 000	155 000	192 000	144 000	144 000
Fixed Assets		600	600	600	600	600	600	1 203 777	1 617 234	1 651 053
Investments			600	600	600	600	600
Investments Fixed Assets	600	600	600	600	600	600	600	600	600	600
Investments In Other Entities Measured Fair Value				600	600	600	600
Investments In Subsidiaries			600	600	600	600	600
Net Current Assets Liabilities	21 685	45 270	65 615	115 234	138 703	167 015	271 746	-264 233	-281 614	-329 332
Other Creditors			5 176	20 418	13 235	36 827	8 948
Other Taxation Social Security Payable						7 200	16 200	16 200	16 065	15 046
Total Assets Less Current Liabilities		46 671	66 215	115 834	139 303	167 615	272 346	939 544	1 335 620	1 321 721
Accumulated Depreciation Impairment Property Plant Equipment									5 545	22 363
Additional Provisions Increase From New Provisions Recognised										33 263
Amounts Owed By Group Undertakings							136 235
Amounts Owed To Group Undertakings								307 179	331 243	272 680
Bank Borrowings								717 868	673 813	628 270
Bank Borrowings Overdrafts								392 779	348 724	303 181
Increase From Depreciation Charge For Year Property Plant Equipment									5 545	16 818
Investment Property								1 203 177	1 600 000	1 600 000
Investment Property Fair Value Model								1 203 177	1 600 000
Number Shares Issued Fully Paid								200	200	200
Other Investments Other Than Loans							600	600	600	600
Par Value Share	1	1						1	1	1
Property Plant Equipment Gross Cost								1 203 177	22 179	72 816
Provisions									78 556	111 819
Provisions For Liabilities Balance Sheet Subtotal									78 556	111 819
Total Additions Including From Business Combinations Property Plant Equipment								1 203 177	22 179	50 637
Trade Creditors Trade Payables										119
Trade Debtors Trade Receivables										1 074
Accruals Deferred Income		801	801
Capital Employed	22 285	45 870
Creditors Due Within One Year	7 300	7 045	5 176
Number Shares Allotted	200	200
Number Shares Allotted Increase Decrease During Period	200
Share Capital Allotted Called Up Paid	200	200
Value Shares Allotted Increase Decrease During Period	200

Company staff

Paula H.

Role: Director

Appointed: 17 May 2022

Latest update: 2 March 2024

Colin H.

Role: Director

Appointed: 21 March 2013

Latest update: 2 March 2024

People with significant control

Colin H.

Notified on 21 March 2017

Nature of control:

1/2 or less of shares

Roger S.

Notified on 21 March 2017

Ceased on 17 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-03-21
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2014
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014

Enerco Doors Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula H.

Colin H.

Roger S.

People with significant control

Colin H.

Roger S.

Accounts Documents

Company filings

Filing category

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