Enquin Environmental Limited in Cardiff, CF3 2EW

Description

Data updated on: 01-11-2023

This company is situated in Cardiff under the ID 04500927. This firm was started in the year 2002. The main office of the firm is situated at 1 Ringside Business Centre Heol Y Rhosog Wentloog. The post code is CF3 2EW. This business's SIC and NACE codes are 71200: Technical testing and analysis. The business latest annual accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-08-01.

On 2018/02/02, the company was searching for a Surveyors Assistant to fill a full time position in Cardiff, Wales. They offered a full time job with wage £8 per hour. The offered position required entry level employee experience and a CSE or its equivalent. While sending your application include reference number Assistant.

Stephen J., Sally C., Julie M. and Suzanne F. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2020. Furthermore, the director's assignments are often assisted with by a secretary - Sally C., who was officially appointed by this firm on 2010-03-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	314 267	375 731	385 667	423 357	437 524

Balance Sheet
Cash Bank On Hand					320 220	326 844	370 642	378 273	690 890	288 233	174 239
Current Assets	614 604	724 205	553 468	569 063	590 914	682 440	732 464	743 482	902 688	446 609	405 683
Debtors	570 924	545 100	278 856	233 440	268 890	352 424	358 946	361 217	207 620	154 684	226 774
Net Assets Liabilities					437 524	441 830	526 972	543 451	609 185	181 143	193 524
Other Debtors	85 554	98 948	50 825	38 706	34 848	58 411	14 052	17 518	26 012	21 669	22 556
Property Plant Equipment					38 544	30 363	31 901	17 334	10 466	30 491	33 142
Total Inventories					1 804	3 172	2 876	3 992	4 178	3 692	4 670
Cash Bank In Hand	41 014	177 267	271 480	333 370	320 220
Net Assets Liabilities Including Pension Asset Liability	314 267	375 731	385 667	423 357	437 524
Stocks Inventory	2 666	1 838	3 132	2 253	1 804
Tangible Fixed Assets	25 775	24 150	48 546	44 047	38 544
Trade Debtors	485 370	446 152	228 031	194 734	234 042

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	274 267	335 731	345 667	383 357	397 524
Shareholder Funds	314 267	375 731	385 667	423 357	437 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					243 259	262 601	286 546	301 113	312 335	321 165	332 523
Additions Other Than Through Business Combinations Property Plant Equipment						11 161	30 883		5 104	28 855	14 009
Administrative Expenses	1 359 055	1 354 083	1 236 847	1 190 543	1 094 686	1 173 198	1 340 947	1 319 419	1 203 307	1 243 916
Average Number Employees During Period								29	29	28	27
Bank Borrowings										43 333	33 333
Bank Overdrafts										6 667	10 000
Cost Sales	47 150	101 602	59 654	24 299	13 323	41 164	38 278	25 416	147 902	131 297
Creditors					179 186	257 407	232 940	215 342	302 961	251 373	209 395
Dividends Paid										19 775
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										-502 500
Gross Profit Loss	1 429 782	1 431 343	1 249 826	1 237 859	1 113 023	1 256 635	1 450 562	1 338 156	1 234 087	1 356 856
Increase From Depreciation Charge For Year Property Plant Equipment						19 342	23 945	14 567	11 972	8 830	11 358
Interest Payable Similar Charges Finance Costs							4 410
Issue Equity Instruments										1 000
Net Current Assets Liabilities	341 415	385 123	361 491	393 799	411 728	425 033	499 524	528 140	599 727	195 236	196 288
Operating Profit Loss	70 727	77 260	12 979	47 316	18 337	83 437	109 615	18 737	78 610	112 940
Other Creditors					51 227	114 197	89 244	60 154	104 372	81 337	27 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									750
Other Disposals Property Plant Equipment							5 400		750
Other Interest Receivable Similar Income Finance Income								1 652	2 635	1 820
Other Operating Income Format1									47 830
Profit Loss					14 167	65 306	85 142	16 479	65 734	93 233
Profit Loss On Ordinary Activities Before Tax	69 924	76 641	12 420	47 112	18 337	83 437	105 205	20 389	81 245	114 760
Property Plant Equipment Gross Cost					281 803	292 964	318 447	318 447	322 801	351 656	365 665
Provisions For Liabilities Balance Sheet Subtotal					2 948	3 766	4 453	2 023	1 008	1 251	2 573
Taxation Social Security Payable					98 871	120 769	122 311	135 913	148 266	129 980	116 788
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 170	18 131	20 063	3 910	15 511	21 527
Total Assets Less Current Liabilities	367 190	409 273	410 037	437 846	450 272	455 396	531 425	545 474	610 193	225 727	229 430
Trade Creditors Trade Payables					29 088	22 441	21 385	19 275	50 323	33 389	54 812
Trade Debtors Trade Receivables					234 042	294 013	344 894	343 699	181 608	133 015	204 218
Turnover Revenue					1 126 346	1 297 799	1 488 840	1 363 572	1 381 989	1 488 153
Capital Redemption Reserve	20 000	20 000	20 000	20 000	20 000
Corporation Tax Due Within One Year	12 465	15 177		10 002	5 911
Creditors Due After One Year	52 923	33 542	19 101	9 800	9 800
Creditors Due Within One Year	273 189	339 082	191 977	175 264	179 186
Depreciation Impairment Reversal Tangible Fixed Assets	12 146	11 601	11 445	17 961	15 112
Difference Between Accumulated Depreciation Amortisation Capital Allowances			5 269	4 689	2 948
Interest Payable Similar Charges	803	619	559	211
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors After One Year	52 923	33 542	19 101	9 800	9 800
Other Creditors Due Within One Year	95 490	144 762	43 221	60 410	51 227
Other Interest Receivable Similar Income				7
Other Taxation Social Security Within One Year	141 999	153 196	114 845	85 289	92 960
Par Value Share		10	10	10	10
Pension Costs	30 436	24 449	27 996	29 680
Profit Loss For Period	57 459	61 464	9 936	37 690
Provisions Charged Credited To Profit Loss Account During Period			5 269	-580	-1 741
Provisions For Liabilities Charges			5 269	4 689	2 948
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		9 976	35 841	13 462	1 381
Tangible Fixed Assets Cost Or Valuation	212 915	222 891	258 732	272 194	281 803
Tangible Fixed Assets Depreciation	187 140	198 741	210 186	228 147	243 259
Tangible Fixed Assets Depreciation Charged In Period		11 601	11 445	17 961	14 062
Tax On Profit Or Loss On Ordinary Activities	12 465	15 177	2 484	9 422
Trade Creditors Within One Year	23 235	25 947	33 911	19 563	29 088
Turnover Gross Operating Revenue	1 476 932	1 532 945	1 309 480	1 262 158
U K Current Corporation Tax	12 465	15 177	-2 785	10 002
U K Deferred Tax			5 269	-580