Enotec Uk Ltd. in Biggleswade, SG18 0LD

Description

Data updated on: 01-11-2023

Registered as 02565626 thirty four years ago, Enotec Uk Ltd. was set up as a Private Limited Company. The current office address is Brigham House, 93 High Street Biggleswade. This business's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. The most recent accounts were submitted for the period up to December 31, 2022 and the most recent confirmation statement was released on December 4, 2022.

According to the latest data, this specific limited company is governed by 1 managing director: Horst-Fred G., who was formally appointed thirty two years ago. The following limited company had been presided over by Lars G. till 2021. In addition a different director, specifically John H. gave up the position in February 1994. To find professional help with legal documentation, the limited company has been utilizing the skills of David M. as a secretary since 2014.

Horst G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 030	209 471	111 347	120 397	175 887

Balance Sheet
Cash Bank In Hand	160 476	221 340	116 077	98 360	107 729
Cash Bank On Hand					107 729	102 818	99 016	82 993	110 430	119 651	119 684	166 616	177 812
Current Assets	174 824	256 478	128 411	136 839	346 258	161 317	128 538	96 903	125 141	126 633	122 710	175 473	187 705
Debtors	14 348	35 138	12 334	38 479	238 529	58 499	29 522	13 910	14 711	6 982	3 026	8 857	9 893

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	151 830	209 271	111 147	120 197	175 687
Shareholder Funds	152 030	209 471	111 347	120 397	175 887

Other Financial Data
Accruals Deferred Income Within One Year	2 480	2 555	2 635	2 715
Accumulated Depreciation Impairment Property Plant Equipment					10 523	10 523	10 523	10 523	10 523
Administrative Expenses	49 847	23 776	66 134
Corporation Tax Due Within One Year	3 232	14 351		2 257
Cost Sales	150 331	181 397	141 455
Creditors					170 371	31 934	19 661	6 980	15 099	16 243	6 848	23 209	21 575
Creditors Due Within One Year	22 794	47 007	17 064	16 442	170 371
Debtors Due Within One Year		35 138	12 334	38 479
Distribution Costs	34	299	77
Foreign Exchange Gain Loss Recognised In Profit Loss	-1 216	197	-10
Gross Profit Loss	65 840	95 620	49 760
Net Current Assets Liabilities	152 030	209 471	111 347	120 397	175 887	129 383	108 877	89 923	110 042	110 390	115 862	152 264	166 130
Number Shares Allotted		200	200	200	200
Operating Profit Loss	15 959	71 742	-16 451
Other Interest Receivable Similar Income	54	50	39
Other Operating Income		197
Par Value Share		1	1	1	1
Profit Loss For Period	12 781	57 441	-13 124
Profit Loss On Ordinary Activities Before Tax	16 013	71 792	-16 412
Property Plant Equipment Gross Cost					10 523	10 523	10 523	10 523	10 523
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	10 523	10 523	10 523	10 523
Tangible Fixed Assets Depreciation	10 523	10 523	10 523	10 523
Taxation Social Security Due Within One Year	17 082	14 391	14 429	11 470
Tax On Profit Or Loss On Ordinary Activities	3 232	14 351	-3 288
Total Assets Less Current Liabilities	152 030	209 471	111 347	120 397	175 887	129 383	108 877	89 923	110 042	110 390	115 862	152 264	166 130
Total Dividend Payment			85 000
Trade Creditors Within One Year		15 710
Trade Debtors Within One Year	14 348	35 138	9 046	38 479
Turnover Gross Operating Revenue	216 171	277 017	191 215
U K Current Corporation Tax	3 232	14 351	-3 288
Corporation Tax Payable									2 495
Corporation Tax Recoverable								2 262	2 262
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 523
Disposals Property Plant Equipment										10 523
Trade Debtors Trade Receivables								11 648	12 449

Company staff

David M.

Role: Secretary

Appointed: 01 January 2014

Latest update: 1 April 2024

Horst-Fred G.

Role: Director

Appointed: 01 May 1992

Latest update: 1 April 2024

John H.

Role: Secretary

Resigned: 21 March 1994

Latest update: 1 April 2024

Lars G.

Role: Director

Appointed: 23 October 2018

Resigned: 31 August 2021

Latest update: 1 April 2024

John S.

Role: Secretary

Appointed: 21 March 1994

Resigned: 31 December 2013

Latest update: 1 April 2024

John H.

Role: Director

Appointed: 05 December 1991

Resigned: 09 February 1994

Latest update: 1 April 2024

Carol H.

Role: Director

Appointed: 05 December 1991

Resigned: 01 May 1992

Latest update: 1 April 2024

People with significant control

Horst G.

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	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 February 2014
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 February 2013

Enotec Uk Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Horst-Fred G.

John H.

Lars G.

John S.

John H.

Carol H.

People with significant control

Horst G.

Accounts Documents

Company filings

Filing category

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