Enigma Home And Garden Ltd in Penzance, TR19 7HZ

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2015-09-08. Established under 09767622, this firm is listed as a Private Limited Company. You may visit the office of this firm during business hours at the following location: Tiptree Lafrowda Close St. Just, TR19 7HZ Penzance. This enterprise's declared SIC number is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 30th September 2022 is the last time when the company accounts were reported.

In the following firm, a number of director's responsibilities have so far been carried out by John S. and Robert S.. Within the group of these two individuals, John S. has supervised firm for the longest time, having been a vital part of officers' team since September 2015.

Executives who have control over the firm are as follows: Robert S. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	61 783	27 415	38 735	89 390	402 556	22 796	3 341
Current Assets	65 151	359 939	627 891	762 018	965 410	1 103 049	757 121
Debtors	3 368	66 219	247 388	333 561	312 853	688 485	449 431
Net Assets Liabilities	33 701	4 451	36 817	82 939	132 500	-72 905	161 307
Other Debtors	3 368	60 724
Property Plant Equipment	12 442	9 332	6 999	5 738	4 710	11 024	8 569
Total Inventories		266 305	341 768	339 067	250 001	391 768	304 349

Other Financial Data
Accrued Liabilities	1 200	2 710	3 500	5 000	11 965	9 775	8 250
Accumulated Depreciation Impairment Property Plant Equipment	4 148	7 258	9 591	11 585	13 405	17 299	20 371
Additions Other Than Through Business Combinations Property Plant Equipment				733	792	10 208	617
Average Number Employees During Period	2	2	2	2	3	3	3
Bank Borrowings						50 000	31 543
Bank Overdrafts						40 962	31 840
Creditors	41 404	363 047	596 743	683 727	836 725	50 000	31 543
Increase From Depreciation Charge For Year Property Plant Equipment		3 110	2 333	1 994	1 820	3 894	3 072
Net Current Assets Liabilities	23 747	-3 108	31 148	78 291	128 685	-31 835	185 909
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	5 911		3 758	24 398	24 278	125	1 625
Other Inventories		266 305	341 768	339 067	250 001	391 768	304 349
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	16 590	16 590	16 590	17 323	18 115	28 323	28 940
Provisions For Liabilities Balance Sheet Subtotal	2 488	1 773	1 330	1 090	895	2 094	1 628
Taxation Social Security Payable			12 499	19 541	61 586	58 662	74 011
Total Assets Less Current Liabilities	36 189	6 224	38 147	84 029	133 395	-20 811	194 478
Total Borrowings						50 000	31 543
Trade Creditors Trade Payables		308 044	336 586	380 332	465 596	740 444	116 493
Trade Debtors Trade Receivables		5 495	247 388	333 561	312 853	688 485	449 431
Amount Specific Advance Or Credit Directors	-34 293	-52 293	-58 761	-46 398	-39 265	-47 499	-58 112
Amount Specific Advance Or Credit Made In Period Directors	50	2 060	5 564	35 928	7 799	15 418	10 454
Amount Specific Advance Or Credit Repaid In Period Directors	-50	-2 060	-64 325	-23 565	-667	-23 652	-21 067
Director Remuneration					17 412	17 616

Company staff

John S.

Role: Director

Appointed: 08 September 2015

Latest update: 15 March 2024

Robert S.

Role: Director

Appointed: 08 September 2015

Latest update: 15 March 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John S.

Notified on 6 April 2016

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	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Enigma Home And Garden Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Robert S.

People with significant control

Robert S.

John S.

Accounts Documents

Company filings

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