Enterprise Business Logistics Ltd in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

Enterprise Business Logistics Ltd has existed on the local market for at least 17 years. Started with Registered No. 06340262 in 2007, it is located at C/o Ebl Group Clifton Road, Runcorn WA7 3EH. The company's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. The company's most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-08-10.

For this specific company, just about all of director's responsibilities have so far been performed by Edward B. who was assigned this position in 2007. To provide support to the directors, this particular company has been utilizing the skills of Linda B. as a secretary since August 2007.

Executives who control the firm include: Edward B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-89 958	-73 209	-88 393	41 706	87 837

Balance Sheet
Cash Bank On Hand					34 373	51 425	9 549	17 075	109 915	34 538
Current Assets	32 446	80 180	2 074 726	1 193 740	1 211 719	241 800	108 244	198 838	264 854	232 468
Debtors	32 444	56 370	48 080	46 978	77 346	190 375	98 695	181 763	154 939	197 930
Net Assets Liabilities					87 837	126 181	671 743	699 485	863 945	868 975
Other Debtors					66 725	190 375	87 460	182 104	153 291	190 649
Property Plant Equipment					45 000				4 280
Total Inventories					1 100 000
Cash Bank In Hand	2	23 810	29 844	46 762	34 373
Net Assets Liabilities Including Pension Asset Liability	-89 958	-73 209	-88 393	41 706	87 837
Stocks Inventory			1 996 802	1 100 000	1 100 000
Tangible Fixed Assets			0	45 000	45 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-89 960	-73 211	-88 395	41 704	87 835
Shareholder Funds	-89 958	-73 209	-88 393	41 706	87 837

Other Financial Data
Secured Debts			727 155	721 005	725 222
Total Fixed Assets Additions				45 000
Total Fixed Assets Cost Or Valuation			0	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment									1 070
Bank Borrowings Overdrafts					725 222	935 395	935 267	25 000	22 067	5 400
Corporation Tax Payable					11 644	9 347	14 000	13 569
Creditors					443 660	280 224	87 234	110 503	125 004	80 029
Depreciation Rate Used For Property Plant Equipment										20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 070
Disposals Property Plant Equipment						45 000				5 350
Fixed Assets	1 996 802	1 996 802	0	45 000	45 000	1 100 000			1 704 280	1 700 000
Investments						1 100 000	1 700 000	1 700 000	1 700 000	1 700 000
Investments Fixed Assets						1 100 000	1 700 000	1 700 000	1 700 000	1 700 000
Net Current Assets Liabilities	-2 086 760	-525 991	638 762	717 711	768 059	-38 424	21 010	88 335	139 850	152 439
Number Shares Issued Fully Paid					2	2
Other Creditors					425 435	248 280	65 032	64 319	52 244	30 150
Other Investments Other Than Loans						1 100 000	1 700 000	1 700 000	1 700 000	1 700 000
Other Taxation Social Security Payable					6 581	6 553	8 121	6 070	1 434	7 132
Par Value Share						1
Property Plant Equipment Gross Cost					45 000				5 350
Taxation Including Deferred Taxation Balance Sheet Subtotal							114 000	114 000	12 501	20 778
Total Assets Less Current Liabilities	-89 958	1 470 811	638 762	762 711	813 059	1 061 576	1 721 010	1 788 335	1 844 130	1 852 439
Trade Creditors Trade Payables						16 044	81	1 545	49 259	37 347
Trade Debtors Trade Receivables					10 621		11 235	-341	1 648	7 281
Advances Credits Directors				164 079	159 079	242 546	59 607	59 156	46 556
Advances Credits Made In Period Directors					16 127				12 600
Advances Credits Repaid In Period Directors					21 127		28 064
Creditors Due After One Year Total Noncurrent Liabilities		1 544 020	727 155	721 005	725 222
Creditors Due Within One Year Total Current Liabilities	2 119 206	606 171	1 435 964	476 029	443 660
Tangible Fixed Assets Additions				45 000
Tangible Fixed Assets Cost Or Valuation			0	45 000	45 000
Total Investments Fixed Assets	1 996 802	1 996 802

Company staff

Edward B.

Role: Director

Appointed: 10 August 2007

Latest update: 20 March 2024

Linda B.

Role: Secretary

Appointed: 10 August 2007

Latest update: 20 March 2024

People with significant control

Edward B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Edward B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Enterprise Business Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

Linda B.

People with significant control

Edward B.

Edward B.

Accounts Documents

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