Enfield Print Finishers Limited in Ponders End Enfield, EN3 4LE

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Enfield Print Finishers Limited. The firm first started 18 years ago and was registered under 05696282 as its registration number. The office of the company is situated in Ponders End Enfield. You may visit it at Unit 12 Redburn Industrial, Estate Woodall Road. This firm's SIC code is 18129 and their NACE code stands for Printing n.e.c.. The most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Friday 3rd February 2023.

With two job advert since September 18, 2014, the enterprise has been active on the job market. On September 18, 2014, it was looking for job candidates for a full time Experienced Print Finisher position in Enfield, and on September 18, 2014, for the vacant position of a full time Binder Operator in Enfield.

We have a team of five directors managing the limited company at the current moment, including David M., Bartholomew C., Stuart Q. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been executing the directors responsibilities since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	247 240	324 200	356 675

Balance Sheet
Cash Bank In Hand	35 464	132 542	184 552
Cash Bank On Hand			184 552	216 592	73 393	99 365	41 537	127 364	191 953	506 523	486 451
Current Assets	350 761	433 635	478 448	495 436	352 084	409 476	320 549	388 617	353 194	788 280	668 475
Debtors	289 657	274 287	273 589	274 907	248 985	279 744	251 059	230 114	132 448	252 964	149 066
Intangible Fixed Assets	9 372	6 081	2 790
Net Assets Liabilities			356 675	370 482	292 407	339 488	294 509	287 539	156 741	311 704	317 454
Net Assets Liabilities Including Pension Asset Liability	247 240	324 200
Other Debtors			16 247	12 779	4 760	5 737	5 508	1 457	2 272	5 074	2 913
Property Plant Equipment			23 205	158 489	148 668	112 523	148 900	109 580	62 204	50 221	59 698
Stocks Inventory	1 000	2 000	2 000
Tangible Fixed Assets	50 525	38 716	23 205
Total Inventories			2 000	2 000	2 000	2 000	2 000	3 000	1 500	1 500	5 000

Capital & Reserves
Called Up Share Capital	120 000	120 000	120 000
Profit Loss Account Reserve	127 240	204 200	236 675
Shareholder Funds	247 240	324 200	356 675

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			25 120	27 910	27 910	27 910	27 910	27 910	27 910	27 910
Accumulated Depreciation Impairment Property Plant Equipment			726 092	745 633	783 051	820 888	841 098	866 406	913 782	939 562	968 053
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge		593
Administrative Expenses	292 611	312 034
Amortisation Intangible Assets Expense	3 291	3 291	3 291
Average Number Employees During Period				30	31	29	30	27	21	14	17
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		1 167
Cost Sales	682 769	678 508
Creditors			147 768	59 654	44 060	8 518	34 622	12 756	50 000	187 500	130 208
Creditors Due After One Year	596
Creditors Due Within One Year	162 822	154 232	147 768
Debtors Due Within One Year	289 657	274 287	273 589
Deferred Tax Current Asset	9 091	8 566
Depreciation Tangible Fixed Assets Expense	81 516	16 550	17 061
Difference Between Accumulated Depreciation Amortisation Capital Allowances	3 225	-9 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 300	28 175
Disposals Property Plant Equipment							29 000	34 500
Finance Lease Liabilities Present Value Total				59 654	44 060	8 518	34 622	12 756	17 880
Fixed Assets	59 897	44 797	25 995	158 489	148 668	112 523	148 900	109 580	62 204	50 221	59 698
Gross Profit Loss	616 889	728 847
Increase From Amortisation Charge For Year Intangible Assets				2 790
Increase From Depreciation Charge For Year Property Plant Equipment				19 541	37 418	37 837	46 510	53 483	47 376	25 780	28 491
Intangible Assets			2 790
Intangible Assets Gross Cost			27 910	27 910	27 910	27 910	27 910	27 910	27 910	27 910
Intangible Fixed Assets Aggregate Amortisation Impairment	18 538	21 829	25 120
Intangible Fixed Assets Amortisation Charged In Period		3 291	3 291
Intangible Fixed Assets Cost Or Valuation	27 910	27 910
Interest Payable Similar Charges	16 324	766
Net Current Assets Liabilities	187 939	279 403	330 680	274 912	194 778	239 747	196 045	202 707	149 116	450 053	396 484
Net Increase Decrease In Shareholders Funds	-36 369	76 960
Number Shares Allotted		120 000	120 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	596
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 621	596
Operating Profit Loss	324 278	416 813
Other Creditors			15 621	35 218	20 350	19 492	19 964	69 094	29 594	29 768	101 768
Other Creditors Due Within One Year	35 238	20 769	15 621
Other Interest Receivable Similar Income	30	18
Other Taxation Social Security Payable			98 478	84 354	65 983	69 981	28 432	54 833	52 292	72 893	37 976
Par Value Share		1	1
Pension Costs	1 558	1 758
Prepayments Accrued Income Current Asset	24 640	24 806	18 307
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			18 307	1 937	27 706	28 367	25 953	28 139	27 293	27 293	27 958
Profit Loss For Period	243 809	328 703
Profit Loss On Ordinary Activities Before Tax	307 984	416 065
Property Plant Equipment Gross Cost			749 297	904 122	931 719	933 411	989 998	975 986	975 986	989 783	1 027 751
Provisions Additional Amounts Provided			47
Provisions For Liabilities Balance Sheet Subtotal				3 265	6 979	4 264	15 814	11 992	4 579	1 070	8 520
Provisions For Liabilities Charges		-8 566	-8 519
Share Capital Allotted Called Up Paid	120 000	120 000	120 000
Standard Nominal Tax Rate		21
Tangible Fixed Assets Additions		4 741	1 550
Tangible Fixed Assets Cost Or Valuation	743 006	747 747	749 297
Tangible Fixed Assets Depreciation	692 481	709 031	726 092
Tangible Fixed Assets Depreciation Charged In Period		16 550	17 061
Taxation Social Security Due Within One Year	86 735	97 119	98 478
Tax Losses Available	-12 316	525
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		87 411
Tax On Profit Or Loss On Ordinary Activities	64 175	87 362
Total Additions Including From Business Combinations Property Plant Equipment				154 825	27 597	1 692	85 587	20 488		13 797	37 968
Total Assets Less Current Liabilities	247 836	324 200	356 675	433 401	343 446	352 270	344 945	312 287	211 320	500 274	456 182
Total Dividend Payment	280 178	251 743
Total U K Foreign Current Tax After Adjustments Relief	76 491	86 837
Trade Creditors Trade Payables			33 669	59 166	33 763	43 046	45 724	40 116	104 312	173 066	69 747
Trade Creditors Within One Year	33 228	35 748	33 669
Trade Debtors Trade Receivables			257 342	262 128	244 225	274 007	245 551	228 657	130 176	247 890	146 153
Turnover Gross Operating Revenue	1 299 658	1 407 355
U K Current Corporation Tax	76 491	86 244
U K Deferred Tax	-12 316	525
Bank Borrowings Overdrafts									50 000	187 500	130 208
Director Remuneration Benefits Excluding Payments To Third Parties	35 530	38 810	39 560