Ensepatec Uk Ltd in Peterborough, PE1 5TX

Description

Data updated on: 01-11-2023

The firm operates under the name of Ensepatec Uk Ltd. It was established 12 years ago and was registered with 08175281 as its reg. no. This headquarters of this company is registered in Peterborough. You can contact them at Building 1 Flag Business Centre, Vicarage Farm Road. This business's SIC code is 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. 2022-12-31 is the last time when the accounts were filed.

With regards to this specific limited company, the full scope of director's assignments have so far been carried out by Roman K. who was chosen to lead the company in 2012. In order to help the directors in their tasks, the limited company has been utilizing the skills of Wilfried A. as a secretary for the last six years.

The companies with significant control over this firm are: Crypta Investment Ag owns over 3/4 of company shares. This business can be reached in Stans at Alter Postplatz, 6370, Nidwalden and was registered as a PSC under the reg no Ch-150.3.004.006-9.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 000	1 000	1 000	1 000	21 208

Balance Sheet
Current Assets	36 857	56 120	35 877	58 688	31 372	63 014	54 199	63 945	27 659	38 062	46 312
Net Assets Liabilities					21 208	12 962	6 234	2 496	6 379	17 492	18 223
Cash Bank In Hand	3 575	2 617	24 055	9 744	822
Debtors	22 620	44 074	1 892	36 058	18 572
Net Assets Liabilities Including Pension Asset Liability	1 000	1 000	1 000	1 069	21 208
Stocks Inventory	10 662	9 429	9 930	12 886	11 978

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	49 000
Profit Loss Account Reserve				-931	-27 792
Shareholder Funds	1 000	1 000	1 000	1 000	21 208

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					11 143	10 353	7 499	19 737	7 081	14 648	7 458
Fixed Assets	3 319	3 423	3 464	2 533	932					541	541
Net Current Assets Liabilities	34 490	44 610	27 516	51 621	24 014	52 661	46 700	44 208	20 578	23 414	38 854
Other Operating Expenses Format2										9 339	36 829
Profit Loss										11 112	731
Raw Materials Consumables Used										38 592	51 379
Staff Costs Employee Benefits Expense										15 112	13 056
Total Assets Less Current Liabilities	38 809	49 033	31 980	56 154	73 946	53 661	46 700	44 208	20 578	23 955	39 395
Turnover Revenue										74 155	101 995
Accrued Liabilities Not Expressed Within Creditors Subtotal					953
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000	1 000	1 000	49 000	1 000
Accruals Deferred Income	5 340	1 889	6 619	953	953
Creditors Due After One Year	32 469	46 144	24 361	54 132	51 785
Creditors Due Within One Year	2 367	11 510	8 361	7 067	7 358
Investments Fixed Assets	3 319	3 423	3 464	2 533	932