Enos Limited in Runcorn, WA7 6SL

Description

Data updated on: 01-11-2023

This firm named Enos was created on 2001-06-25 as a Private Limited Company. The firm's registered office could be reached at Runcorn on 15 Great Riding, Norton. In case you need to contact this business by post, the post code is WA7 6SL. The official registration number for Enos Limited is 04240098. The firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The most recent annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-25.

At present, this specific firm is governed by a single director: Geoffrey P., who was formally appointed 23 years ago. In order to provide support to the directors, the firm has been using the skills of Andrea P. as a secretary since September 2012.

Executives with significant control over this firm are: Geoffrey P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea P. owns 1/2 or less of company shares. Patricia P. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	196	-6 882	13	152	6 393	2 812

Balance Sheet
Cash Bank In Hand	9 040	71	7 659	9 462	21 410	15 802
Cash Bank On Hand						15 802	39 554	15 369	53 975	61 517	1 641	74 832	20 673
Current Assets	11 079	71	17 964	18 822	30 440	25 018	39 554	24 369	53 975	81 317	32 601	92 292	20 673
Debtors	2 039		10 305	9 360	9 030	9 216		9 000		19 800	30 960	17 460
Property Plant Equipment							573	1 258	678	1 251	990	2 352	2 874
Tangible Fixed Assets	12

Capital & Reserves
Called Up Share Capital	2	2	3	3	3	3
Profit Loss Account Reserve	194	-6 884	10	149	6 390	2 809
Shareholder Funds	196	-6 882	13	152	6 393	2 812

Other Financial Data
Accrued Liabilities						710	730
Accumulated Depreciation Impairment Property Plant Equipment						6 492	6 708	6 990	7 570	8 017	8 278	8 853	10 187
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						16 855	12 793
Creditors						22 206	14 764	15 985	25 941	39 500	16 268	36 308	23 423
Creditors Due Within One Year	10 895	6 953	17 951	18 670	24 047	22 206
Increase From Depreciation Charge For Year Property Plant Equipment							216	282	580	447	261	575	1 334
Net Current Assets Liabilities	184	-6 882	13	152	6 393	2 812	24 790	8 384	28 034	41 817	16 333	55 984	-2 750
Number Shares Allotted		1	1	1	1	1
Other Creditors							1 971	5 176	8 132	12 550	1 120	2 975	13 508
Other Taxation Social Security Payable						13	12 793	10 809	17 809	26 950	15 147	33 287	9 731
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 492	7 281	8 248	8 248	9 268	9 268	11 205	13 061
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 492	6 492	6 492	6 492	6 492
Tangible Fixed Assets Depreciation	6 480	6 492	6 492	6 492	6 492
Tangible Fixed Assets Depreciation Charged In Period		12
Total Additions Including From Business Combinations Property Plant Equipment							789	967		1 020		1 937	1 856
Total Assets Less Current Liabilities	196	-6 882	13	152	6 393	2 812	25 363	9 642	28 712	43 068	17 323	58 336	124
Trade Creditors Trade Payables						244					1	46	184
Trade Debtors Trade Receivables						9 216		9 000		19 800	30 960	17 460