Enica Ltd in Pontypridd, CF37 5BE

Description

Data updated on: 01-11-2023

Enica came into being in 2006 as a company enlisted under no 05767995, located at CF37 5BE Pontypridd at Unit 7 Melin Corrwg Business Parc. This firm has been in business for 18 years and its last known status is active. The firm currently known as Enica Ltd was known under the name Ensave until 2008-01-07 then the name got changed. The company's registered with SIC code 71122 which means Engineering related scientific and technical consulting activities. Enica Limited released its account information for the period that ended on 2022-09-30. Its latest annual confirmation statement was released on 2023-04-04.

On 30th April 2018, the company was looking for a Technical Administrative Assistant to fill a part time vacancy in the energy sector in Pontypridd, Wales. They offered a temporary contract with wage £9.00 per hour. The offered job position required entry level employee experience and vocational qualifications (e.g. SNVQ or NVQ).

Currently, the directors appointed by the business are as follow: Deirdre M. appointed on 2011-03-25, David H. appointed in 2006 and Bryan M. appointed in 2006. In addition, the director's tasks are constantly helped with by a secretary - David H., who joined the business in 2006.

Previous company's names
Enica Ltd 2008-01-07
Ensave Ltd 2006-04-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 817	37 785	55 139	93 293	102 543	170 487

Balance Sheet
Cash Bank In Hand	57 776	85 051	80 971	101 036	70 639	128 064
Cash Bank On Hand						128 064	125 446
Current Assets	124 015	144 350	171 337	222 008	190 764	292 998	280 801	343 284	227 601	253 165	281 878	262 020
Debtors	53 730	43 126	75 716	94 254	104 625	145 770	144 918
Intangible Fixed Assets	40 235	22 235
Net Assets Liabilities						170 487	159 847	165 115		128 994	140 030	124 482
Net Assets Liabilities Including Pension Asset Liability	54 817	37 785	55 139	93 293	102 543	170 487
Other Debtors						11 246	12 739
Property Plant Equipment						20 154	16 308
Stocks Inventory	12 509	16 173	14 650	26 718	15 500	19 164
Tangible Fixed Assets	2 952	3 918	13 238	14 074	10 503	20 154
Total Inventories						19 164	10 437

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 717	37 685	55 039	93 193	102 443	170 387
Shareholder Funds	54 817	37 785	55 139	93 293	102 543	170 487

Other Financial Data
Amount Specific Advance Or Credit Directors					28 394	31 594	36 844	33 244	4 037
Amount Specific Advance Or Credit Made In Period Directors						25 000	30 000	3 600	18 017
Amount Specific Advance Or Credit Repaid In Period Directors						28 200	35 250	10 800	7 024
Accumulated Amortisation Impairment Intangible Assets						74 980
Accumulated Depreciation Impairment Property Plant Equipment						25 504	31 577
Amounts Recoverable On Contracts						39 516	27 942
Average Number Employees During Period							6	6	7	7	7	8
Creditors						4 885	898	192 089	99 596	134 512	13 150	5 751
Creditors Due After One Year						4 885
Creditors Due Within One Year	112 167	132 236	127 040	140 177	96 789	133 951
Finance Lease Liabilities Present Value Total						4 885	898
Fixed Assets	43 187	26 153	13 238	14 074	10 503	20 154	16 308	13 920	10 575	10 341	29 963	25 834
Increase From Depreciation Charge For Year Property Plant Equipment							6 073
Intangible Assets Gross Cost						74 980
Intangible Fixed Assets Aggregate Amortisation Impairment	34 745	52 745	74 980	74 980	74 980
Intangible Fixed Assets Amortisation Charged In Period		18 000	22 235
Intangible Fixed Assets Cost Or Valuation	74 980	74 980	74 980	74 980	74 980
Net Current Assets Liabilities	11 848	12 114	44 297	81 831	93 975	159 047	147 536	151 195	128 005	118 653	123 217	104 399
Number Shares Allotted		100	100	100	100	100
Other Creditors						75 363	72 783
Other Taxation Social Security Payable						48 175	44 522
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						45 658	47 885
Provisions For Liabilities Balance Sheet Subtotal						3 829	3 099
Provisions For Liabilities Charges	218	482	2 396	2 612	1 935	3 829
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 291	12 550	6 111	934	20 535
Tangible Fixed Assets Cost Or Valuation	12 337	14 628	27 178	33 289	34 223	45 658
Tangible Fixed Assets Depreciation	9 385	10 710	13 940	19 215	23 720	25 504
Tangible Fixed Assets Depreciation Charged In Period		1 325	3 230	5 275	4 505	6 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 812
Tangible Fixed Assets Disposals						9 100
Total Additions Including From Business Combinations Property Plant Equipment							2 227
Total Assets Less Current Liabilities	55 035	38 267	57 535	95 905	104 478	179 201	163 844	165 115	138 580	128 994	153 180	130 233
Trade Creditors Trade Payables						6 780	11 973
Trade Debtors Trade Receivables						95 008	104 237

Company staff

Deirdre M.

Role: Director

Appointed: 25 March 2011

Latest update: 5 March 2024

David H.

Role: Secretary

Appointed: 04 April 2006

Latest update: 5 March 2024

David H.

Role: Director

Appointed: 04 April 2006

Latest update: 5 March 2024

Bryan M.

Role: Director

Appointed: 04 April 2006

Latest update: 5 March 2024

People with significant control

Executives with significant control over this firm are: Bryan M. has substantial control or influence over the company. Deirdre M. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares.

Bryan M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Deirdre M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 January 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 May 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 14 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 February 2014

Technical Administrative Assistant in Pontypridd, posted on Monday 30th April 2018
Region / City	Wales, Pontypridd
Industry	Energy sector
Salary	£9.00 per hour
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Technical Administrative Assistant in Pontypridd, posted on Monday 30th April 2018

Region / City

Wales, Pontypridd

Industry

Energy sector

Salary

£9.00 per hour

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Enica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deirdre M.

David H.

David H.

Bryan M.

People with significant control

Bryan M.

Deirdre M.

David H.

Accounts Documents

Jobs and Vacancies at Enica Limited

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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