Enl Limited in Portsmouth, PO3 5LP

Description

Data updated on: 01-11-2023

The official day this company was started is 1958-09-30. Started under 00612062, this firm is classified as a Private Limited Company. You may find the headquarters of this firm during business hours at the following address: Units 6-9 Victory Trading Estate Kiln Road, PO3 5LP Portsmouth. Enl Limited was known 22 years ago under the name of Electromag-neil. This business's classified under the NACE and SIC code 25620 and has the NACE code: Machining. Enl Ltd reported its latest accounts for the period that ended on December 31, 2022. The business latest annual confirmation statement was filed on October 31, 2023.

Currently, there seems to be only a single managing director in the company: Richard G. (since 2000-03-29). This firm had been presided over by Warren G. up until December 2015. As a follow-up a different director, namely David B. gave up the position on 1995-09-29. Furthermore, the managing director's tasks are regularly supported by a secretary - Simon C., who was chosen by this firm in December 2015.

Previous company's names
Enl Limited 2002-01-10
Electromag-neil Limited 1958-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 450 871	1 623 312

Balance Sheet
Cash Bank On Hand			127 904	150 674	59 047	31 846
Current Assets	2 833 290	2 806 949	3 630 714	2 754 974	3 073 093	3 008 020
Debtors	1 991 421	1 714 083	1 996 481	1 592 907	2 006 718	1 736 155
Net Assets Liabilities			1 818 507	1 831 008	1 694 078	1 401 759
Other Debtors	23 866	26 740	2 395	5 494	50 649	629
Property Plant Equipment			1 385 639	1 238 789	1 055 344	1 027 543
Total Inventories			1 506 329	1 011 393	1 007 328
Cash Bank In Hand	133 664	144 418
Net Assets Liabilities Including Pension Asset Liability	1 450 871	1 623 312
Stocks Inventory	708 205	948 448
Tangible Fixed Assets	582 966	500 314
Trade Debtors	1 524 361	1 043 952

Capital & Reserves
Called Up Share Capital	110 330	110 330
Profit Loss Account Reserve	1 328 522	1 500 963
Shareholder Funds	1 450 871	1 623 312

Other Financial Data
Audit Fees Expenses		5 000	5 000	6 000	6 700	7 400
Accrued Liabilities Deferred Income			514 860	277 096	252 222	383 241
Accumulated Depreciation Impairment Property Plant Equipment			3 380 730	3 331 148	3 377 196	3 587 477
Additions Other Than Through Business Combinations Property Plant Equipment				156 859	87 550	210 680
Administrative Expenses	1 162 926		1 948 431	1 640 005	1 521 639	1 745 457
Amounts Owed By Group Undertakings			520 512	434 350	474 271	531 486
Amounts Owed To Associates			183 340	85 424	144 981	250 408
Average Number Employees During Period	84		107	98	86	83
Bank Borrowings Overdrafts	179 974		896 586	152 142	95 425	35 984
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			880 144	716 675	616 583	603 053
Comprehensive Income Expense			60 030	54 501	-136 930	-292 319
Corporation Tax Recoverable				112 280	116 483
Cost Sales	3 900 608		6 000 285	6 270 474	4 524 123	5 139 729
Creditors			513 726	627 452	324 621	223 321
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-15 814	6 398	17 658	64 626
Distribution Costs	203 738		163 051	145 807	136 714	154 761
Dividends Paid			168 000	42 000
Dividends Paid On Shares Final			168 000	42 000
Finance Lease Liabilities Present Value Total			513 726	475 310	229 196	187 337
Finished Goods Goods For Resale			566 956	437 771	435 716	508 879
Fixed Assets	889 342	597 603	1 518 522	1 371 672	1 188 227	1 160 426
Further Item Tax Increase Decrease Component Adjusting Items					30 448
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 264 837	2 066 899	1 977 849	1 738 110
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-13 899	23 578	-25 861	-737
Gain Loss On Disposals Property Plant Equipment			981	-2 919	-2 056
Government Grant Income				160 808	70 088
Gross Profit Loss	1 565 767		2 129 889	1 464 698	1 235 236
Increase Decrease In Current Tax From Adjustment For Prior Periods			-1 143	-112 248	-116 483	-38
Increase From Depreciation Charge For Year Property Plant Equipment				300 790	267 108	237 330
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			49 831	44 481	35 293
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			88 861	64 374	63 848
Interest Payable Similar Charges Finance Costs			138 692	108 855	99 141	114 991
Investments			132 883	71 000	71 000	132 883
Investments Fixed Assets	306 376	97 289	132 883	132 883	132 883	132 883
Net Current Assets Liabilities	834 209	1 209 350	813 711	1 086 788	830 472	464 654
Operating Profit Loss	208 494		197 467	43 478	-159 101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				350 371	221 060	27 049
Other Disposals Property Plant Equipment				353 290	224 949	28 200
Other Interest Expense						3 533
Other Interest Receivable Similar Income Finance Income			112	7 630	4 829	6 421
Other Operating Income Format1			179 060	364 592	264 016	199 484
Other Taxation Social Security Payable			265 826	392 154	222 935	297 993
Pension Other Post-employment Benefit Costs Other Pension Costs			53 938	52 840	48 291	51 188
Prepayments Accrued Income			77 349	120 413	105 449	116 270
Profit Loss			60 030	54 501	-136 930	-292 319
Profit Loss On Ordinary Activities Before Tax	186 409		58 887	-57 747	-253 413	-292 357
Property Plant Equipment Gross Cost			4 766 369	4 569 939	4 432 540	4 615 020
Raw Materials Consumables			461 966	370 247	357 724
Social Security Costs	85 358		149 000	153 204	155 370
Staff Costs Employee Benefits Expense			3 405 770	3 275 342	3 026 331	3 321 010
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-1 143	-112 248	-116 483
Tax Increase Decrease From Effect Capital Allowances Depreciation						-12 009
Tax Increase Decrease From Effect Dividends From Companies						-618
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			4 625	4 574	1 123	3 549
Tax Increase Decrease From Other Short-term Timing Differences					-1 081
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-1 143	-112 248	-116 483	-38
Total Assets Less Current Liabilities	1 723 551	1 806 953	2 332 233	2 458 460	2 018 699	1 625 080
Trade Creditors Trade Payables			631 028	274 704	399 875	553 979
Trade Debtors Trade Receivables			1 396 225	920 370	1 259 866	1 087 770
Turnover Revenue			8 130 174	7 735 172	5 759 359
Wages Salaries	1 739 219		3 202 832	3 223 130	2 822 670	3 129 148
Work In Progress			477 407	203 375	213 888
Director Remuneration	115 930	168 367	27 117	143 203	109 188	178 022
Accruals Deferred Income Within One Year	104 489	24 847
Administration Support Average Number Employees	7
Amount Due From To Related Party		-4 500
Amounts Owed By Subsidiaries	443 194	643 391
Amounts Owed To Other Participating Interests Within One Year	128 106	131 309
Amounts Owed To Subsidiaries Within One Year	11 830
Bank Loans Overdrafts Finance Charges	32 325
Bank Overdrafts	179 974
Capital Element Finance Lease Rental Payments	111 177
Cash Flow Outflow Before Management Liquid Resources Financing	-8 389
Cash Flow Outflow From Capital Expenditure Financial Investment	-61 142
Cash Flow Outflow From Operating Activities	235 533
Cash Flow Outflow From Returns On Investments Servicing Finance	-22 085
Corporation Tax Due Within One Year	6 403
Creditors Due After One Year	272 680	183 641
Creditors Due Within One Year	1 999 081	1 597 599
Decrease Increase In Debtors	-504 350
Decrease Increase In Net Debt During Period	-348 259
Decrease Increase In Net Debt Resulting From Cash Flows	-8 389
Decrease Increase In Stocks	-133 753
Depreciation Tangible Fixed Assets Expense	156 590	133 054
Fixed Asset Investments Cost Or Valuation	62 289	62 289
Fixed Asset Investments Disposals		209 087
Foreign Exchange Gain Loss Recognised In Profit Loss	-7 250
Gain Loss From Disposal Fixed Assets	-1	2 717
Geographic Segment Revenue By Destination	3 455 842	3 841 670
Hire Leasing Plant Machinery Costs	68 293
Hire Property Other Lease Expenditure	132 068
Increase Decrease In Creditors	508 551
Increase Decrease In Net Cash For Period	-119 566
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-57 128
Interest Element Finance Lease Rental Payments	18 732
Interest Paid	35 431
Interest Payable Similar Charges	54 163
Interest Received	32 078
Leased Assets Included In Tangible Fixed Assets	157 250	144 059
Leases Hire Purchase Contracts Finance Charges	18 732
Listed Investments Included In Fixed Asset Investments Aggregate Market Value	126 229	116 559
Loans From Directors Within One Year		40 000
Net Cash Payments To Acquire Subsidiaries	205 086
Net Debt Funds	439 206	146 549
Net Increase Decrease In Shareholders Funds	237 134
New Finance Leases	339 870
Number Shares Allotted	110 330	110 330
Obligations Under Finance Lease Hire Purchase Contracts	392 896	290 967
Obligations Under Finance Lease Hire Purchase Contracts After One Year	272 680	183 641
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	120 216	107 326
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	272 680	183 641
Other Borrowings Interest Payments Similar Charges	3 106
Other Creditors Due Within One Year	958 063	818 608
Other Departments Average Number Employees	9
Other Interest Receivable	443
Other Interest Receivable Similar Income	32 078
Other Operating Income	9 391
Other Taxation Social Security Within One Year	119 311	155 109
Par Value Share		1
Percentage Turnover Attributable To Markets Outside U K	37
Production Average Number Employees	58
Profit Loss For Period	237 134
Purchase Tangible Fixed Assets	61 142
Sales Marketing Distribution Average Number Employees	10
Share Premium Account	12 019	12 019
Staff Costs	1 824 577
Tangible Fixed Assets Additions		47 409
Tangible Fixed Assets Cost Or Valuation	3 448 774	3 483 280
Tangible Fixed Assets Depreciation	2 865 808	2 982 966
Tangible Fixed Assets Depreciation Charged In Period		111 739
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 896
Tangible Fixed Assets Disposals		27 000
Taxation Expense Credit	-44 391
Tax On Profit Or Loss On Ordinary Activities	-50 725
Total Depreciation Amortisation Impairment Charges	156 590
Trade Creditors Within One Year	370 689	320 400
Turnover Gross Operating Revenue	5 466 375
U K Current Corporation Tax	-50 725
U K Current Corporation Tax On Income For Period	6 403
Value Shares Allotted	110 330	110 330

Company staff

Simon C.

Role: Secretary

Appointed: 21 December 2015

Latest update: 13 March 2024

Richard G.

Role: Director

Appointed: 29 March 2000

Latest update: 13 March 2024

Warren G.

Role: Director

Appointed: 25 July 1990

Resigned: 21 December 2015

Latest update: 13 March 2024

David B.

Role: Director

Appointed: 25 July 1990

Resigned: 29 September 1995

Latest update: 13 March 2024

Francis M.

Role: Director

Appointed: 25 July 1990

Resigned: 30 September 2000

Latest update: 13 March 2024

People with significant control

The companies that control this firm are as follows: Enl Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth at Victory Trading Estate, Kiln Road, PO3 5LP, Hants and was registered as a PSC under the registration number 03991212.

Enl Group Limited

Address: Units 6-9 Victory Trading Estate, Kiln Road, Portsmouth, Hants, PO3 5LP, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 03991212

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Enl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

Richard G.

Warren G.

David B.

Francis M.

People with significant control

Enl Group Limited

Accounts Documents

Company filings

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