Enterpen Limited in Darlington, DL1 5RX

Description

Data updated on: 01-11-2023

Enterpen Limited is established as Private Limited Company, that is based in 14 Elwin Lane in Darlington. The main office's zip code DL1 5RX. This company 's been 16 years on the British market. The company's reg. no. is 06506310. The enterprise's SIC code is 41202, that means Construction of domestic buildings. The company's most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-18.

Within the following limited company, most of director's tasks up till now have been executed by Gillian B. and Ronald B.. Amongst these two executives, Gillian B. has been with the limited company the longest, having been a vital part of the Management Board since 2008-02-18.

Executives who have control over the firm are as follows: Ronald B. owns 1/2 or less of company shares. Gillian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-26 532	-91	-36 145	100	100

Balance Sheet
Cash Bank In Hand	1 973	5 529	9 733	9 733
Current Assets	165 262	336 016	11 372	11 372		11 433	6 776	11 807	22 335	21 880	45 716	159
Debtors	211	0	1 639	1 639
Net Assets Liabilities								-19 345	-26 329	-15 937	-1 364	-13 637
Stocks Inventory	163 078	330 487
Net Assets Liabilities Including Pension Asset Liability	-26 532	-91		100	100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-26 632	-191	-36 245	-36 245	-36 245
Shareholder Funds	-26 532	-91	-36 145	100	100

Other Financial Data
Administrative Expenses		1 806	6 910
Average Number Employees During Period									2	2	2	2
Cost Sales		1 503	339 328
Creditors						42 014	40 670	31 152	16 500	34 500	27 876	6 932
Creditors Due Within One Year		336 107	47 517	47 517	36 145
Fixed Assets						66	541		437	290	427
Gross Profit Loss		33 497	-19 378
Interest Payable Similar Charges		5 250	9 766
Net Current Assets Liabilities	-26 532	-91	-36 145	-36 145	-36 145	-30 581	-33 894	-19 345	-10 266	18 273	26 085	-6 773
Number Shares Allotted			100	100	100
Operating Profit Loss		31 691	-26 288
Par Value Share			1	1	1
Profit Loss For Period		26 441	-36 054
Profit Loss On Ordinary Activities Before Tax		26 441	-36 054
Share Capital Allotted Called Up Paid		100	100	100	100
Total Assets Less Current Liabilities	-26 532	-91	-36 145	-36 145	-36 145	-30 515	-33 353	-19 345	-9 829	18 563	26 512	-6 773
Turnover Gross Operating Revenue		35 000	319 950
V A T Current Asset			1 639
V A T Due Total Creditors		6 704
Creditors Due Within One Year Total Current Liabilities	191 794	336 107
Called Up Share Capital Not Paid Not Expressed As Current Asset				100	100