Enterprise Adhesives & Chemicals Limited in Basildon, SS15 6SD

Description

Data updated on: 01-11-2023

02118556 - reg. no. of Enterprise Adhesives & Chemicals Limited. This company was registered as a Private Limited Company on 1987-04-01. This company has been operating in this business for the last thirty seven years. This company can be reached at 43 Hornsby Square Southfields Business Park in Basildon. It's area code assigned to this location is SS15 6SD. This firm's classified under the NACE and SIC code 20590 which stands for Manufacture of other chemical products n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2022/09/30 and the most recent annual confirmation statement was filed on 2023/09/07.

Regarding to the business, many of director's tasks have so far been done by Ian H. and Andrew J.. When it comes to these two executives, Ian H. has administered business for the longest time, having become a vital part of the Management Board thirty three years ago. Additionally, the managing director's responsibilities are often helped with by a secretary - Gael H., who was chosen by this business in August 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	25 821	161 792	165 508	183 095	286 190

Balance Sheet
Cash Bank In Hand	1 247	7 099	4 100	5 121	5 789
Cash Bank On Hand					5 789	14 226	500	500	32 310	5 876	6 632	6 987
Current Assets	463 469	504 959	561 220	577 621	498 822	622 167	671 185	627 802	556 213	652 770	743 643	605 022
Debtors	381 282	422 736	435 592	425 322	402 905	443 725	444 395	427 928	422 929	542 298	471 239	419 601
Net Assets Liabilities					286 190	261 485	229 842	226 806	227 130	345 536	391 447	386 665
Net Assets Liabilities Including Pension Asset Liability	25 821	161 792	165 508	183 095	286 190
Other Debtors					21 819		5 635	6 760	10 916
Property Plant Equipment					992 383	1 024 436	973 962	929 024	895 841	907 691	913 187	868 579
Stocks Inventory	80 940	75 124	121 528	147 178	90 128
Tangible Fixed Assets	335 496	670 990	677 005	674 950	992 383
Total Inventories					90 128	164 216	226 290	199 374	100 974	104 596	265 772	178 434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-140 465	-117 085	-107 384	-83 812	-45 604
Shareholder Funds	25 821	161 792	165 508	183 095	286 190

Other Financial Data
Accrued Liabilities Deferred Income					11 192	9 388	10 081	9 911	7 344	23 162	7 480	7 655
Accumulated Depreciation Impairment Property Plant Equipment					183 426	246 001	297 410	319 899	356 572	378 287	411 138	435 578
Administrative Expenses					542 939	632 481	664 522	650 444	530 740	547 107	592 871
Average Number Employees During Period					13	14	15	14	10	9	8	10
Bank Borrowings Overdrafts					362 523	340 628	316 302	285 267	304 194	246 743	219 367	147 645
Corporation Tax Payable					12 625	-8 671	4 131	9 470	6 940	29 648	14 348	16 755
Cost Sales					855 189	856 398	952 458	1 026 782	1 050 423	1 214 454	1 298 425
Creditors					569 403	572 476	532 106	493 061	526 552	482 243	443 649	402 308
Creditors Due After One Year	176 643	371 564	354 356	350 788	569 403
Creditors Due Within One Year	591 572	636 084	711 690	708 582	626 960
Depreciation Expense Property Plant Equipment					24 080	37 661	32 723	28 075	29 775	46 294	53 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 600		24 579	20 933	20 908
Disposals Property Plant Equipment								27 105		29 900	22 545	23 240
Distribution Costs					91 255	114 836	110 333	105 484	82 393	96 719	89 599
Finance Lease Liabilities Present Value Total					8 126	35 392	18 986	5 460	5 033
Further Item Interest Expense Component Total Interest Expense					9 539	8 769	10 640	12 319	10 829	7 784	7 878
Gross Profit Loss					709 403	741 324	786 715	802 800	575 327	727 107	791 537
Increase Decrease In Property Plant Equipment						65 409
Increase From Depreciation Charge For Year Property Plant Equipment						62 575	51 409	42 089	36 673	46 294	53 784	45 348
Interest Expense On Bank Overdrafts					1	11
Interest Expense On Loan Capital					16 293	24 538	25 148	25 477	19 767	20 028	20 929
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					1 665	2 688	3 584	2 642	2 127	1 983
Interest Payable Similar Charges Finance Costs					27 498	36 034	39 372	40 438	32 855	30 206	28 807
Net Current Assets Liabilities	-128 103	-131 125	-150 470	-130 961	-128 138	-190 475	-212 014	-209 157	-142 159	-79 912	-78 091	-79 606
Number Shares Allotted		100	100	100	100
Operating Profit Loss					75 209	-5 993	11 860	46 872	40 119	198 174	109 067
Other Creditors					3 052	3 105	2 937	5 405	2 692	4 880	6 826	5 919
Other Taxation Social Security Payable					44 599	48 771	80 307	71 017	123 419	80 522	73 639	74 627
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					14 400	23 264	26 993	35 370	26 742	27 363	26 358
Prepayments Accrued Income					7 684	9 098	9 032	9 426	15 558	18 643	14 682	13 792
Profit Loss					36 541	-24 704	-31 643	-3 036	324	138 406	65 912
Profit Loss On Ordinary Activities Before Tax					47 711	-42 027	-27 512	6 434	7 264	168 054	80 260
Property Plant Equipment Gross Cost					1 175 809	1 270 437	1 271 372	1 248 923	1 252 413	1 285 978	1 324 325	1 304 157
Provisions For Liabilities Balance Sheet Subtotal					8 652
Provisions For Liabilities Charges	4 929	6 509	6 671	10 106	8 652
Raw Materials					60 128	104 716	153 290	132 374	65 974	68 296	172 772	115 434
Revaluation Reserve	166 186	278 777	272 792	266 807	331 694
Share Capital Allotted Called Up Paid	100	100	100	100	100
Social Security Costs					16 560	18 366	17 771	18 601	17 419	16 800	20 169
Staff Costs Employee Benefits Expense					401 765	464 559	502 776	476 211	410 992	398 707	420 670
Tangible Fixed Assets Additions		249 368	50 702	44 235	292 052
Tangible Fixed Assets Cost Or Valuation	526 748	808 116	839 828	866 063	1 175 809
Tangible Fixed Assets Depreciation	191 252	137 126	162 823	191 113	183 426
Tangible Fixed Assets Depreciation Charged In Period		32 450	35 535	41 306	35 496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 838	13 016	11 319
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-86 576			-31 864
Tangible Fixed Assets Disposals			18 990	18 000	16 995
Tangible Fixed Assets Increase Decrease From Revaluations		32 000			34 689
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 170	-17 323	4 131	9 470	6 940	29 648	14 348
Total Additions Including From Business Combinations Property Plant Equipment						94 628	935	4 656	3 490	63 465	60 892	3 072
Total Assets Less Current Liabilities	207 393	539 865	526 535	543 989	864 245	833 961	761 948	719 867	753 682	827 779	835 096	788 973
Trade Creditors Trade Payables					203 819	293 331	317 630	222 824	145 342	276 714	317 119	223 544
Trade Debtors Trade Receivables					373 402	434 627	429 728	411 742	396 455	523 655	456 557	405 809
Turnover Revenue					1 564 592	1 597 722	1 739 173	1 829 582	1 625 750	1 941 561	2 089 962
Wages Salaries					370 805	422 929	458 012	422 240	366 831	354 544	374 143
Interest Expense									132
Interest Expense On Bank Loans Similar Borrowings										411
Other Interest Receivable Similar Income Finance Income										86
Other Operating Income Format1									77 925	114 893

Company staff

Gael H.

Role: Secretary

Appointed: 10 August 2009

Latest update: 8 April 2024

Ian H.

Role: Director

Appointed: 05 September 1991

Latest update: 8 April 2024

Ian H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 6th February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6th February 2015
Annual Accounts 13th November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13th November 2015
Annual Accounts 6th December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 2nd January 2014
Date Approval Accounts	2nd January 2014

Enterprise Adhesives & Chemicals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gael H.

Ian H.

Andrew J.

Rachel H.

Sarah S.

Lauren S.

Gael H.

Linda F.

People with significant control

Ian H.

Accounts Documents

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