Enercon Industries Limited in Aylesbury, HP19 8UX

Description

Data updated on: 01-11-2023

02733053 - registration number for Enercon Industries Limited. It was registered as a Private Limited Company on Tuesday 21st July 1992. It has been operating on the British market for thirty two years. This business can be gotten hold of in 64 Edison Road Rabans Lane in Aylesbury. The headquarters' area code assigned to this address is HP19 8UX. Up till now Enercon Industries Limited changed the company name three times. Before Thursday 2nd January 1997 this firm used the business name Enercon Ahlbrandt Uk. Later on this firm adapted the business name Enercon Ahlbrandt (UK) which was used until Thursday 2nd January 1997 when the final name was accepted. This company's SIC code is 28990 which means Manufacture of other special-purpose machinery n.e.c.. The company's latest filed accounts documents were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-07-21.

At the moment, the directors listed by this particular business are as follow: Gregory S. designated to this position in 2017, Julie B. designated to this position on Thursday 17th March 1994, Donald N. designated to this position in 1992 in August and Richard B.. To help the directors in their tasks, this business has been utilizing the expertise of Julie B. as a secretary since the appointment on Tuesday 21st July 1992.

Previous company's names
Enercon Industries Limited 1997-01-02
Enercon Ahlbrandt Uk Limited 1995-07-11
Enercon Ahlbrandt (UK) Limited 1994-03-30
Enercon Industries Europe Limited 1992-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	816 393	831 656

Balance Sheet
Cash Bank In Hand	554 590	538 264
Cash Bank On Hand		538 264	640 077	430 356	424 037	418 863	403 830	849 885	656 586
Current Assets	1 188 653	1 006 205	1 253 663	1 312 147	1 197 001	1 028 113	1 673 852	1 746 683	1 514 599
Debtors	398 108	232 366	371 053	617 275	531 388	337 761	886 804	440 845	512 657
Net Assets Liabilities		831 656	790 608	775 635	783 295	812 046	944 866	987 424	1 016 608
Net Assets Liabilities Including Pension Asset Liability	816 393	831 656
Other Debtors		33 040	39 727	62 420	48 353	54 495	79 167	35 190	41 173
Property Plant Equipment		51 058	52 108	92 843	104 814	57 270	58 765	66 344	49 465
Stocks Inventory	235 955	235 575
Tangible Fixed Assets	60 922	51 058
Total Inventories		235 575	242 533	264 516	241 576	271 489	383 218	455 953	345 356

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	816 293	831 556
Shareholder Funds	816 393	831 656

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		94 084	98 900	114 753	108 569	114 761	116 620	116 722	107 535
Average Number Employees During Period			14	16	18	17	15	15	12
Creditors		224 356	514 389	624 211	513 486	269 730	785 472	822 479	542 923
Creditors Due Within One Year	431 160	224 356
Disposals Decrease In Depreciation Impairment Property Plant Equipment			14 299		37 223		18 390	16 366	27 027
Disposals Property Plant Equipment			21 036		55 807		24 447	23 701	40 013
Fixed Assets	60 922	51 058	52 108
Increase From Depreciation Charge For Year Property Plant Equipment			19 115		31 039		20 249	16 468	17 840
Investments In Group Undertakings		271 355
Net Current Assets Liabilities	757 493	781 849	739 274	687 936	683 515	758 383	888 380	924 204	971 676
Number Shares Allotted		100
Other Creditors		94 321	248 580	389 706	278 548	112 415	450 276	354 304	337 132
Other Taxation Social Security Payable		44 745	74 231	106 057	83 617	52 035	137 721	106 580	101 772
Par Value Share		1
Property Plant Equipment Gross Cost		145 142	151 008	207 596	213 383	172 031	175 385	183 066	157 000
Provisions For Liabilities Balance Sheet Subtotal		1 251	774	5 144	5 034	3 607	2 279	3 124	4 533
Provisions For Liabilities Charges	2 022	1 251
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		29 156
Tangible Fixed Assets Cost Or Valuation	160 885	145 142
Tangible Fixed Assets Depreciation	99 963	94 084
Tangible Fixed Assets Depreciation Charged In Period		18 467
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 346
Tangible Fixed Assets Disposals		44 899
Total Additions Including From Business Combinations Property Plant Equipment			26 902		61 594		27 801	31 382	13 947
Total Assets Less Current Liabilities	818 415	832 907	791 382	780 779	788 329	815 653	947 145	990 548	1 021 141
Trade Creditors Trade Payables		85 290	191 578	128 448	151 321	105 280	197 475	361 595	104 019
Trade Debtors Trade Receivables		199 326	331 326	554 855	483 035	283 266	807 637	405 655	471 484