Enigma Kitchens & Bathrooms Limited in Shrewsbury, SY1 3TF

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www.enigmakitchensbathrooms.co.uk

Description

Data updated on: 01-11-2023

Enigma Kitchens & Bathrooms came into being in 1997 as a company enlisted under no 03385928, located at SY1 3TF Shrewsbury at 21b Vernon Drive. This company has been in business for 27 years and its last known status is active. This enterprise's declared SIC number is 31020 which means Manufacture of kitchen furniture. Enigma Kitchens & Bathrooms Ltd released its account information for the financial period up to 2022-06-30. The company's most recent confirmation statement was released on 2023-07-24.

In order to satisfy their customer base, this business is permanently being guided by a team of two directors who are David G. and Elka G.. Their joint efforts have been of pivotal importance to the business since March 2023. What is more, the managing director's duties are regularly backed by a secretary - Oliver G., who was selected by the business in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	134 513	147 240	156 131	150 123	190 026

Balance Sheet
Cash Bank On Hand					99 693	116 829	133 230	127 099	199 605	310 527	215 324	304 604
Current Assets	57 048	63 581	78 826	49 879	99 694	117 484	134 722	158 426	209 261	344 635	262 825	320 869
Debtors	330	5 328	516			655	1 492	31 327	9 656	34 108	47 501	11 469
Net Assets Liabilities					190 026	215 514	241 029	253 914	263 990	344 691	373 839	394 844
Other Debtors								814	6 500	445	908	2 173
Property Plant Equipment					262 308	252 731	266 312	259 884	253 483	250 095	323 662	305 836
Total Inventories												4 796
Cash Bank In Hand	56 718	58 253	78 310	49 879	99 694
Net Assets Liabilities Including Pension Asset Liability	134 513	147 240	156 131	150 123	190 026
Tangible Fixed Assets	264 279	270 875	268 217	259 987	262 308

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	49 587	62 314	71 205	65 197	105 100
Shareholder Funds	134 513	147 240	156 131	150 123	190 026

Other Financial Data
Accrued Liabilities					6 112	3 322	8 378
Accumulated Depreciation Impairment Property Plant Equipment					85 629	86 600	92 102	83 162	90 364	96 505	108 323	116 149
Additions Other Than Through Business Combinations Property Plant Equipment						894	19 083		801	2 753	60 385
Average Number Employees During Period						4	4	4	5	4	4	4
Bank Borrowings					26 682	20 228	15 098
Bank Borrowings Overdrafts					13 343	8 059	6 282	6 332	6 332	14 717	10 921	13 098
Comprehensive Income Expense											115 148	142 005
Corporation Tax Payable								29 073	55 846	41 624	17 033	41 197
Creditors					137 321	131 105	130 355	145 695	139 632	206 549	166 051	192 556
Current Tax For Period								29 072	26 427
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-214	-1 092
Deferred Tax Liabilities								5 938	4 847	4 305	18 366
Depreciation Rate Used For Property Plant Equipment									10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 500
Disposals Property Plant Equipment												12 500
Dividends Paid											111 000	121 000
Finance Lease Liabilities Present Value Total					5 000	4 166	6 016
Fixed Assets	264 279	270 875	268 217	259 987	262 308						323 662	305 836
Income Expense Recognised Directly In Equity											-111 000	-121 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 463	5 502		7 202	6 141	11 818	16 326
Loans From Directors					9 328	140	9 773
Net Current Assets Liabilities	-40 522	-46 687	-53 047	-70 069	-37 628	-13 621	4 367	12 731	69 629	138 086	96 774	128 313
Net Deferred Tax Liability Asset								5 938	4 847	4 305	18 366
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors					2 196	10 977	4 193	21 846	25 081	49 822	29 804	29 300
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 492
Other Disposals Property Plant Equipment						9 500
Other Taxation Social Security Payable								10 577	27 045	37 992	20 815	22 034
Par Value Share		1	1	1					1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs											25 342	30 941
Prepayments Accrued Income						655	1 492
Profit Loss											115 148	142 005
Property Plant Equipment Gross Cost					347 937	339 331	358 414	343 046	343 847	346 600	431 985	421 985
Provisions For Liabilities Balance Sheet Subtotal								5 938	4 847	4 305	18 366	20 209
Revaluation Property Plant Equipment Free-text Comment											250 000
Social Security Costs											348	588
Staff Costs Employee Benefits Expense											93 699	100 904
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 806	3 368	6 152
Taxation Social Security Payable					44 364	40 961	43 810
Tax Tax Credit On Profit Or Loss On Ordinary Activities								28 858	25 335
Total Additions Including From Business Combinations Property Plant Equipment												2 500
Total Assets Less Current Liabilities	223 757	224 188	215 170	189 918	224 680	239 110	270 679	272 615	323 112	388 181	420 436	434 149
Total Increase Decrease From Revaluations Property Plant Equipment											25 000
Trade Creditors Trade Payables					56 978	63 480	51 903	77 867	25 328	62 394	79 033	86 927
Trade Debtors Trade Receivables								30 513	3 156	33 663	46 593	9 296
Wages Salaries											68 009	69 375
Advances Credits Directors							9 773	9 958	6 035	77	354
Advances Credits Made In Period Directors								455	24 131
Advances Credits Repaid In Period Directors								640	8 138	6 112
Creditors Due After One Year	85 885	73 589	55 680	37 079	30 848
Creditors Due Within One Year	97 570	110 268	131 873	119 948	137 322
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	3 359	3 359	3 359	2 716	3 806
Revaluation Reserve	84 826	84 826	84 826	84 826	84 826
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		17 650	9 500		11 668
Tangible Fixed Assets Cost Or Valuation	320 851	338 501	336 269	336 269	347 937
Tangible Fixed Assets Depreciation	56 572	67 626	68 052	76 282	85 629
Tangible Fixed Assets Depreciation Charged In Period		11 054	10 592	8 230	9 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 166
Tangible Fixed Assets Disposals			11 732

Company staff

Oliver G.

Role: Secretary

Appointed: 24 March 2023

Latest update: 17 June 2024

David G.

Role: Director

Appointed: 23 March 2023

Latest update: 17 June 2024

Elka G.

Role: Director

Appointed: 12 June 1997

Latest update: 17 June 2024

David G.

Role: Secretary

Appointed: 23 June 2005

Resigned: 24 March 2023

Latest update: 17 June 2024

Creditreform Limited

Role: Corporate Nominee Director

Appointed: 12 June 1997

Resigned: 12 June 1997

Address: Temple Row, Birmingham, B2 5JX

Latest update: 17 June 2024

Thomas W.

Role: Secretary

Appointed: 12 June 1997

Resigned: 23 June 2005

Latest update: 17 June 2024

Creditreform Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 June 1997

Resigned: 12 June 1997

Address: Temple Row, Birmingham, West Midlands, B2 5JX

Latest update: 17 June 2024

People with significant control

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elka G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elka G.

Notified on 27 July 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 August 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	1 September 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 January 2016
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Enigma Kitchens & Bathrooms Limited

General information

Name:

Office Address:

Contact information

Website

www.enigmakitchensbathrooms.co.uk

Description

Financial data based on annual reports

Company staff

Oliver G.

David G.

Elka G.

David G.

Creditreform Limited

Thomas W.

Creditreform Secretaries Limited

People with significant control

David G.

Elka G.

Accounts Documents

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