Enfield Fancy Goods Limited in Hertfordshire, EN11 8TQ

Description

Data updated on: 01-11-2023

Registered with number 01355367 46 years ago, Enfield Fancy Goods Limited is a Private Limited Company. The firm's current registration address is 55 High Street, Hoddesdon Hertfordshire. This firm's principal business activity number is 70100 - Activities of head offices. The firm's latest accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-30.

In order to be able to match the demands of their customer base, this specific company is continually being led by a body of four directors who are, amongst the rest, Mark S., Daren S. and Alan S.. Their support has been of great use to the following company since Fri, 6th Apr 2001. Additionally, the director's assignments are regularly aided with by a secretary - Alan S..

Executives who have control over the firm are as follows: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daren S. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	160 054			1 442 543	161 878	2 272
Current Assets	4 465 064	2 512 548	2 405 000	4 307 210	2 751 897	2 710 208
Debtors	4 305 010	2 512 548	2 405 000	2 864 667	2 590 019	2 707 936
Net Assets Liabilities	3 015 250	120 049	991 083	1 913 949	2 576 446	2 665 845
Other Debtors	1 900 000			75 000	171 200	267 400
Property Plant Equipment	3 500 000	3 699 594	3 755 706	3 720 714	3 500 000

Other Financial Data
Audit Fees Expenses	9 650	12 000	12 247	11 946
Company Contributions To Money Purchase Plans Directors	9 600	33 940	64 533	56 904
Director Remuneration	76 200	233 400	280 000	280 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	960 957	1 011 853	1 063 494	1 126 986
Amounts Owed By Associates	2 405 000	2 405 000	2 405 000	2 405 000	2 405 000	2 405 000
Amounts Owed To Group Undertakings	2 680 487	2 914 895	2 123 520	3 290 800	1 306 493	1 494 419
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	82	84	91	101	103	110
Bank Borrowings	2 145 515	2 099 829	2 002 268	154 757	156 282	1 720 649
Bank Borrowings Overdrafts	1 993 650	1 940 779	1 843 218	1 781 614	1 669 580	1 564 367
Bank Overdrafts		12 406	13 655
Comprehensive Income Expense		-2 910 732	871 034	922 866	996 836	89 399
Corporation Tax Payable	78 118		15 677	32 225	50 511	20 969
Creditors	1 994 747	2 607 876	2 332 715	2 093 511	1 803 877	1 990 480
Current Tax For Period	297 552		51 452	318 159
Depreciation Expense Property Plant Equipment	51 418	43 486	36 843	30 492
Dividends Paid					334 339
Fixed Assets	3 575 122	3 575 122	3 575 122	3 511 581	3 511 581	3 511 581
Further Item Interest Expense Component Total Interest Expense	710	11 305	46 950	45 220
Gain Loss Before Tax On Sale Discontinued Operations		-3 757 207
Increase Decrease In Property Plant Equipment		7 000	101 630	28 500
Increase From Depreciation Charge For Year Property Plant Equipment		50 896	51 641	63 492
Interest Expense On Bank Overdrafts	48 948	73 599	61 490	49 397
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 079	1 140	1 822	5 101
Interest Payable Similar Charges Finance Costs	50 737	86 044	110 262	99 718
Investments Fixed Assets	75 122	75 122	75 122	11 581	11 581	11 581
Investments In Group Undertakings	10 484	10 484	10 484	10 484	10 484	10 484
Issue Equity Instruments		-11 035
Net Assets Liabilities Subsidiaries	-2	-2	-2	-2	-7 423 255	-7 527 695
Net Current Assets Liabilities	1 434 875	-847 197	-251 324	495 879	868 742	719 728
Other Comprehensive Income Expense Before Tax	404 379	-2 912 752
Other Deferred Tax Expense Credit		-6 231
Other Investments Other Than Loans	64 638	64 638	64 638	1 097	1 097	1 097
Other Remaining Borrowings	1 097	1 097	1 097	1 097	1 097	1 097
Other Taxation Social Security Payable	-205	666 000	488 400	310 800	133 200	132 917
Pension Other Post-employment Benefit Costs Other Pension Costs	18 428	53 719	100 045	98 524
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Profit Loss	1 300 576	-4 423 041	871 034	922 866	996 836	89 399
Profit Loss On Ordinary Activities Before Tax	1 598 128	-4 429 272	1 529 131	2 249 258
Profit Loss Subsidiaries	896 197	-1 569 615	606 646	1 008 232	607 716	104 440
Property Plant Equipment Gross Cost	4 687 207	4 711 447	4 819 200	4 847 700	3 500 000
Recoverable Value-added Tax	10	20
Restructuring Costs		1 900 000
Social Security Costs	140 408	301 658	215 213	244 510
Staff Costs Employee Benefits Expense	1 898 185	2 522 870	2 684 965	2 988 016
Tax Decrease From Utilisation Tax Losses	14 564		227 327	161 316
Tax Expense Credit Applicable Tax Rate	307 640	-841 562	290 535	427 359
Tax Increase Decrease From Effect Capital Allowances Depreciation	4 872	3 288	-11 756	5 454
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		294 574
Tax Tax Credit On Profit Or Loss On Ordinary Activities	297 552	-6 231	51 452	318 159
Total Additions Including From Business Combinations Property Plant Equipment		24 240	107 753	28 500
Total Assets Less Current Liabilities	5 009 997	2 727 925	3 323 798	4 007 460	4 380 323	4 231 309
Total Borrowings	2 146 612	2 113 332	2 017 020	1 937 468	1 826 959	1 721 746
Wages Salaries	1 739 349	2 167 493	2 369 707	2 644 982

Company staff

Alan S.

Role: Secretary

Latest update: 11 March 2024

Mark S.

Role: Director

Appointed: 06 April 2001

Latest update: 11 March 2024

Daren S.

Role: Director

Appointed: 06 April 2001

Latest update: 11 March 2024

Alan S.

Role: Director

Appointed: 28 October 1991

Latest update: 11 March 2024

Trevor S.

Role: Director

Appointed: 28 October 1991

Latest update: 11 March 2024

People with significant control

Mark S.

Notified on 31 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daren S.

Notified on 31 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Efg Sip

Address: Old Station Road Old Station Road, Loughton, IG10 4PL, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 03821488

Notified on 6 April 2016

Ceased on 31 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

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

Enfield Fancy Goods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Mark S.

Daren S.

Alan S.

Trevor S.

Brian T.

People with significant control

Mark S.

Daren S.

Efg Sip

Accounts Documents

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