Enjoy-sales Ltd in Stafford, ST16 1DA

Description

Data updated on: 01-11-2023

This Enjoy-sales Ltd firm has been in this business for at least 22 years, as it's been established in 2002. Registered with number 04418166, Enjoy-sales was set up as a Private Limited Company with office in Howards Accountants, Stafford ST16 1DA. The enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 2022-12-31 is the last time account status updates were reported.

In order to be able to match the demands of its clients, this specific limited company is constantly being developed by a body of two directors who are Susan M. and Adrian M.. Their constant collaboration has been of critical use to this limited company since 2018/07/10.

The companies with significant control over this firm include: Enjoy Sales Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stafford at Newport Road, ST16 1DA and was registered as a PSC under the reg no 11603288.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 015	39 915	31 124	873	43 732

Balance Sheet
Cash Bank In Hand	134 582	30 648	68 931	24 622	20 814
Cash Bank On Hand					20 814	45 358	256 155	358 024	311 115	85 120	102 912	206 695
Current Assets	339 495	228 763	244 930	258 168	267 564	399 971	553 603	898 092	619 305	503 162	577 677	567 798
Debtors	204 380	197 495	175 474	233 021	245 096	352 900	290 739	533 269	297 818	408 465	463 667	349 517
Net Assets Liabilities					43 732	56 518	268 354	580 058	366 756	235 151	144 072	235 788
Net Assets Liabilities Including Pension Asset Liability	68 015	39 915	31 124	873	43 732
Other Debtors					66 897	95 502	94 551	28 343	58 395	161 971	444 927	125 276
Property Plant Equipment					28 850	21 420	23 375	21 524	69 186	48 718	33 198	28 545
Stocks Inventory	533	620	525	525	1 654
Tangible Fixed Assets	39 665	41 300	32 687	38 782	28 850
Total Inventories					1 654	1 713	1 022	985	988	173	939	782

Capital & Reserves
Called Up Share Capital	125	125	125	125	200
Profit Loss Account Reserve	37 915	9 815	1 024	-46 727	57
Shareholder Funds	68 015	39 915	31 124	873	43 732

Other Financial Data
Amount Specific Advance Or Credit Directors				44 966	65 803	93 790	94 001	15 343	52 980	56 488	73 580	72 927
Amount Specific Advance Or Credit Made In Period Directors					105 597	120 987	67 999	97 793	76 237	67 516	71 792	79 347
Amount Specific Advance Or Credit Repaid In Period Directors					84 760	93 000	67 788	82 450	38 600	64 136	54 700	80 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 525	4 030	8 530	10 300	6 746	13 630	8 252	9 148
Accumulated Depreciation Impairment Property Plant Equipment					39 925	47 355	53 900	49 006	54 104	74 572	90 901	106 132
Amounts Owed By Group Undertakings								252 913	23 040	158 375		142 272
Average Number Employees During Period					10	12	13	16	16	12	10	9
Creditors					9 994	7 595	300 094	328 553	40 275	80 437	64 222	43 746
Creditors Due After One Year	11 929	9 554		12 855	9 994
Creditors Due Within One Year	299 216	220 594	246 493	283 222	242 688
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 351	4 004
Disposals Property Plant Equipment								16 605	4 004
Finance Lease Liabilities Present Value Total					9 994	7 595	7 790		40 275	38 770	29 710	19 488
Increase From Depreciation Charge For Year Property Plant Equipment						7 430	6 545	6 457	9 102	20 468	16 329	15 231
Net Current Assets Liabilities	40 279	8 169	-1 563	-25 054	27 401	46 723	253 509	569 539	345 180	280 500	183 348	260 137
Number Shares Allotted		125	125	125	20
Other Creditors					69 661	133 338	74 215	41 945	48 107	34 721	7 513	34 220
Other Taxation Social Security Payable					58 750	93 954	158 485	224 997	194 746	145 873	89 555	163 749
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 687	5 814	9 384	9 404	10 159	10 804
Property Plant Equipment Gross Cost					68 775	68 775	77 275	70 530	123 290	123 290	124 099	134 677
Provisions For Liabilities Balance Sheet Subtotal								705	589
Revaluation Reserve				17 500	13 500
Secured Debts	13 554	11 179	9 002	61 838	66 436
Share Capital Allotted Called Up Paid	125	125	125	125	20
Share Premium Account	29 975	29 975	29 975	29 975	29 975
Tangible Fixed Assets Additions		17 121	4 858	16 605	1 790
Tangible Fixed Assets Cost Or Valuation	65 395	82 516	87 374	74 480	68 775
Tangible Fixed Assets Depreciation	25 730	41 216	54 687	35 698	39 925
Tangible Fixed Assets Depreciation Charged In Period		15 486	13 471	8 239	8 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				27 228	4 333
Tangible Fixed Assets Disposals				46 999	7 495
Tangible Fixed Assets Increase Decrease From Revaluations				17 500
Total Additions Including From Business Combinations Property Plant Equipment								9 860	56 764		809	10 578
Total Assets Less Current Liabilities	79 944	49 469	31 124	13 728	56 251	68 143	276 884	591 063	414 366	329 218	216 546	288 682
Total Borrowings					66 436	123 353	68 873	31 274
Total Increase Decrease From Revaluations Property Plant Equipment							8 500
Trade Creditors Trade Payables					108 891	122 676	59 604	61 611	23 974	25 837	74 404	89 563
Trade Debtors Trade Receivables					178 199	257 398	196 188	252 013	216 383	88 119	18 740	81 969
Advances Credits Directors	12 699	26 397	40 071	44 966	65 803
Advances Credits Made In Period Directors	12 699	21 598	74	45 895
Advances Credits Repaid In Period Directors		7 900	13 600	41 000
Amounts Owed To Group Undertakings											204 143
Bank Borrowings Overdrafts									222	41 667	34 512	24 258
Increase Decrease In Property Plant Equipment									50 896