Enfield Distribution Ltd in Enfield, EN1 3RN

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Enfield Distribution Ltd. The company first started 12 years ago and was registered under 08064527 as the reg. no. This office of this company is located in Enfield. You can reach them at The Business Centre, 758 Great Cambridge Road. The company's classified under the NACE and SIC code 53202 and their NACE code stands for Unlicensed carrier. The firm's most recent filed accounts documents were submitted for the period up to Tue, 31st May 2022 and the latest annual confirmation statement was filed on Thu, 24th Nov 2022.

According to this company's directors directory, since June 2015 there have been two directors: Rakesh D. and Sunny R..

Executives who control the firm include: Sunny R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rakesh D. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 293	54 328	-66 878

Balance Sheet
Cash Bank In Hand	10 503	43 752	17 654
Cash Bank On Hand			17 654	81 785	43 686	125 824	41 193	105 897	21 167
Current Assets	15 843	154 606	61 761	315 380	581 801	584 620	635 400	515 817	545 329	461 284
Debtors	5 340	110 854	44 107	68 595	314 648	206 329	338 564	66 970	478 912	408 034
Net Assets Liabilities			-66 878	6 978	388 348			590 162	532 096	423 117
Other Debtors			44 107	19 703	141 559	33 240	165 475	72 514	478 912	399 786
Property Plant Equipment			28 556	44 806	85 637	163 170	185 441	184 770	169 481	140 098
Tangible Fixed Assets	13 500	12 000	28 556
Total Inventories				165 000	223 467	252 467	255 643	342 950	45 250	53 250
Net Assets Liabilities Including Pension Asset Liability	6 293	54 328

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	5 293	53 328	-67 878
Shareholder Funds	6 293	54 328	-66 878

Other Financial Data
Amount Specific Advance Or Credit Directors						10 041	84 881	18 694
Amount Specific Advance Or Credit Made In Period Directors							74 840	3 752	100 607
Amount Specific Advance Or Credit Repaid In Period Directors								69 939	119 301
Accumulated Depreciation Impairment Property Plant Equipment			13 394	27 944	38 022	60 377	87 691	117 529	149 419	181 587
Average Number Employees During Period				13	17	22	9	10	10	5
Bank Borrowings Overdrafts				86 667	41 000			50 000	50 000	40 494
Creditors			157 195	86 667	279 090	148 999	204 608	50 000	50 000	40 494
Creditors Due Within One Year	23 050	127 278	157 195
Dividends Paid					60 000	110 000	118 846	111 000	102 000	115 000
Increase From Depreciation Charge For Year Property Plant Equipment				14 550	10 078	22 355	27 314	29 838	31 890	32 168
Merchandise				165 000	223 467	252 467	255 643	342 950	45 250	53 250
Net Current Assets Liabilities	-7 207	42 328	-95 434	48 839	302 711	435 621	430 792	405 392	412 615	323 513
Number Shares Allotted	1 000		1 000
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors			29 901	61 631	5 118	-3 735	7 770	6 141	50 988	1 708
Other Taxation Social Security Payable			106 546	87 125	146 777	152 734	196 838	54 284	73 843	88 412
Par Value Share	1		1		1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss					441 370	320 443	136 288	84 929	43 934	6 021
Property Plant Equipment Gross Cost			41 950	72 750	123 659	223 547	273 132	302 299	318 900	321 685
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	15 000		26 950
Tangible Fixed Assets Cost Or Valuation	15 000	15 000	41 950
Tangible Fixed Assets Depreciation	1 500	3 000	13 394
Tangible Fixed Assets Depreciation Charged In Period	1 500	1 500	10 394
Total Additions Including From Business Combinations Property Plant Equipment				30 800	50 909	99 888	49 585	29 167	16 601	2 785
Total Assets Less Current Liabilities	6 293	54 328	-66 878	93 645	388 348	598 791	616 233	640 162	582 096	463 611
Trade Creditors Trade Payables			20 748	33 452	86 195				7 883	21 532
Trade Debtors Trade Receivables				48 892	173 089	173 089	173 089	-5 544		8 248
Administrative Expenses	78 860
Distribution Costs	62 505
Fixed Assets	13 500	12 000
Gross Profit Loss	222 606
Operating Profit Loss	81 241
Profit Loss For Period	65 293
Profit Loss On Ordinary Activities Before Tax	81 241
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		15 000
Tax On Profit Or Loss On Ordinary Activities	15 948
Total Dividend Payment	60 000
Turnover Gross Operating Revenue	222 606