Enterprise Northern Ireland Ltd in Limavady, BT49 0HE

Description

Data updated on: 01-11-2023

The firm called Enterprise Northern Ireland was established on Monday 12th June 2000 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). The company's headquarters can be contacted at Limavady on Aghanloo Industrial Estate, Aghanloo Road. In case you have to contact the company by post, its post code is BT49 0HE. The office registration number for Enterprise Northern Ireland Ltd is NI038769. The company's classified under the NACE and SIC code 70100 meaning Activities of head offices. Enterprise Northern Ireland Limited reported its latest accounts for the financial year up to March 31, 2022. The company's most recent annual confirmation statement was filed on June 12, 2023.

Ciaran C., Melanie C., Nicholas O. and 11 remaining, listed below are registered as the company's directors and have been cooperating as the Management Board since 2023. In order to provide support to the directors, this business has been utilizing the skills of Charles K. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	723 303	358 461	119 260	217 171	201 974	248 517	238 516
Current Assets	1 327 417	834 034	783 455	532 036	492 193	520 043	510 520
Debtors	568 230	475 573	664 195	314 865	290 219	271 526	272 004
Property Plant Equipment	20 394	19 074	15 273	13 852	27 609	24 353	24 588

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	40 532	48 029	55 862	62 915	70 137	66 674	75 391
Additions Other Than Through Business Combinations Property Plant Equipment		6 177	4 032	5 632	20 979	5 970	8 952
Average Number Employees During Period			27	28	27	27	27
Bank Borrowings Overdrafts	133 720
Bank Overdrafts	133 720
Cash Cash Equivalents Cash Flow Value	589 583	358 461	119 260	217 171	201 974
Corporation Tax Payable	40	24	16	6
Creditors	543 152	227 415	283 435	185 351	194 932	234 638	227 865
Depreciation Expense Property Plant Equipment					7 222	9 226
Depreciation Impairment Expense Property Plant Equipment		7 497	7 833	7 053	7 222
Future Minimum Lease Payments Under Non-cancellable Operating Leases		14 945	18 109	18 267	16 600	15 257	15 347
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		182 001	-56 028	98 074	-9 587
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-128 541	188 622	-349 330	-24 646
Income Taxes Paid Refund Classified As Operating Activities	-40	-40	-24	-16	-6
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		231 122	239 201	-97 911
Increase From Depreciation Charge For Year Property Plant Equipment		7 497	7 833	7 053	7 222	9 226	8 717
Interest Payable Similar Charges Finance Costs	1 175	587
Interest Received Classified As Investing Activities	-202	-128	-86	-30	-2
Net Cash Flows From Used In Investing Activities		6 049	3 946	5 602
Net Cash Flows From Used In Operating Activities		225 073	235 255	-103 513	-5 780
Net Cash Generated From Operations		224 446	235 231	-103 529	-5 786
Net Current Assets Liabilities	784 265	606 619	500 020	346 685	297 261	285 405	282 655
Net Finance Income Costs	202	128	86	30	2
Net Interest Paid Received Classified As Operating Activities	-1 175	-587
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 689
Other Disposals Property Plant Equipment						12 689
Other Taxation Social Security Payable	14 243	9 544	11 208	39 773	21 242	21 673	38 095
Prepayments Accrued Income	81 123	69 808	105 554	92 380	46 906	12 678	5 655
Profit Loss		-178 966	-110 400	-154 756	-35 667
Property Plant Equipment Gross Cost	60 926	67 103	71 135	76 767	97 746	91 027	99 979
Purchase Property Plant Equipment	-8 412	-6 177	-4 032	-5 632	-20 979
Tax Tax Credit On Profit Or Loss On Ordinary Activities	40	24	16	6
Total Assets Less Current Liabilities	804 659	625 693	515 293	360 537	324 870	309 758	307 243
Total Borrowings	133 720
Total Operating Lease Payments					18 289	15 048
Trade Creditors Trade Payables	13 742	16 693	10 896	9 305	25 263	5 181	2 072
Trade Debtors Trade Receivables	92 809	161 362	71 866	49 047	71 606	90 394	59 775
Director Remuneration				20 000	19 167	15 000	15 000