Enigma Imports (UK) Ltd in Penzance, TR19 7HZ

Description

Data updated on: 01-11-2023

Enigma Imports (UK) came into being in 2006 as a company enlisted under no 05855873, located at TR19 7HZ Penzance at Tiptree. This firm has been in business for eighteen years and its current state is active. This company's SIC and NACE codes are 46499 and has the NACE code: Wholesale of household goods (other than musical instruments) n.e.c.. The company's most recent accounts were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was released on Friday 23rd June 2023.

At present, there’s only a single director in the company: John S. (since Fri, 23rd Jun 2006). The following firm had been presided over by Phyliss C. until October 2015. What is more another director, specifically Kees C. gave up the position in April 2020.

John S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	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	9 327	48 041	108 178	74 232	40 181	-7 779

Balance Sheet
Cash Bank On Hand						2 237	116 227	25 400	2 713	2 374	589	552
Current Assets	133 816	131 433	276 379	447 175	325 165	520 469	297 170	122 536	47 172	38 531	36 139	51 527
Debtors	31 192	18 386	93 158	246 234	78 882	121 054	167 935	97 136	44 459	36 157	35 550	50 975
Net Assets Liabilities						-7 779	-15 499	-4 154	-41 169	-41 454	-43 822	-46 103
Other Debtors						191 391	77 014	66 769	44 348	36 157	35 550	50 975
Property Plant Equipment						3 181	2 520	1 997
Total Inventories						254 830	13 008
Cash Bank In Hand	618	3 975	10 072	132 044	8 494	2 237
Net Assets Liabilities Including Pension Asset Liability	9 327	48 041	108 178	74 232	40 181	-7 779
Stocks Inventory	51 036	50 276	76 968	68 897	125 647	254 830
Tangible Fixed Assets	8 124	6 392	5 465	4 638	4 018	3 181

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 325	48 039	108 176	74 230	40 179	-7 781
Shareholder Funds	9 327	48 041	108 178	74 232	40 181	-7 779

Other Financial Data
Accrued Liabilities							6 800	5 800	5 800	6 705	3 900	2 595
Accumulated Depreciation Impairment Property Plant Equipment						16 124	16 785	17 308
Average Number Employees During Period						5	5	5	5	1	1	2
Bank Borrowings						5 023	3 613	2 016	1 400
Creditors						5 023	3 613	2 016	88 341	79 985	79 961	97 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-17 722
Disposals Property Plant Equipment									-19 305
Increase From Depreciation Charge For Year Property Plant Equipment							661	523	414
Net Current Assets Liabilities	11 855	50 911	110 712	76 968	42 434	-5 937	-14 406	-4 135	-41 169
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						63 629	170 588	40 500	85 537	72 052	74 833	94 197
Other Inventories						254 830	13 008
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						7 186	897	338
Property Plant Equipment Gross Cost						19 305	19 305	19 305
Provisions For Liabilities Balance Sheet Subtotal						33
Taxation Social Security Payable							9 879	26 021	1 404	1 228	1 228	838
Total Assets Less Current Liabilities	19 979	57 303	116 177	81 606	46 452	-2 756	-11 886	-2 138	-41 169
Total Borrowings						5 023	3 613	2 016	1 400
Trade Creditors Trade Payables						248 760	34 776	11 640
Trade Debtors Trade Receivables						64 858	90 024	30 029	111
Amount Specific Advance Or Credit Directors						62 224	55 116	41 280	71 688
Amount Specific Advance Or Credit Made In Period Directors						-20 507	-17 143	-64 478	21 117
Amount Specific Advance Or Credit Repaid In Period Directors						31 914	10 035	9 362	-21 117
Creditors Due After One Year	10 652	9 262	7 999	7 374	6 271	5 023
Creditors Due Within One Year	121 961	80 522	165 667	370 207	282 731	526 406
Number Shares Allotted		2	2	2	2	2
Secured Debts		10 034
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	17 917
Tangible Fixed Assets Depreciation	9 793	11 525
Tangible Fixed Assets Depreciation Charged In Period		1 732
Fixed Assets		6 392	5 465	4 638	4 018	3 181
Value Shares Allotted		2	2	2	2	2