Enterprise Specialist Sealants Limited in Chorley, PR7 5BW

Description

Data updated on: 01-11-2023

This firm operates under the name of Enterprise Specialist Sealants Limited. It was established eighteen years ago and was registered under 05885953 as its registration number. This particular head office of the company is situated in Chorley. You can contact it at Unit 7A Coppull Enterprise Centre, Mill Lane, Coppull. The company's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was released on 2023-07-18.

Taking into consideration this specific company's executives list, since Mon, 12th Sep 2022 there have been three directors: Michael M., Lee F. and Paul G..

Executives who control this firm include: Lee F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	111 580	85 321	77 060

Balance Sheet
Current Assets	156 771	124 580	89 799	102 335	133 564	147 988	138 669	100 265	123 592
Net Assets Liabilities			77 060	95 695	109 272	132 900	142 357	112 002	92 065
Cash Bank In Hand	81 886	33 541
Debtors	71 495	26 148
Net Assets Liabilities Including Pension Asset Liability	111 580	76 912	77 060
Stocks Inventory	3 390	64 891
Tangible Fixed Assets	20 972	41 262

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	111 480	85 221
Shareholder Funds	111 580	85 321	77 060

Other Financial Data
Average Number Employees During Period					9	6	6	5	5
Creditors			47 011	34 831	52 436	36 969	20 359	16 975	48 806
Fixed Assets	20 972	35 956	34 272	28 191	35 822	27 263	32 061	31 601	17 279
Net Current Assets Liabilities	94 802	45 554	42 788	67 504	81 128	111 019	118 310	83 290	74 786
Total Assets Less Current Liabilities	115 774	89 515	77 060	95 695	116 950	138 282	150 371	114 891	92 065
Creditors Due Within One Year	61 969	62 651	47 011
Intangible Fixed Assets Aggregate Amortisation Impairment	7 092	7 092
Intangible Fixed Assets Cost Or Valuation	7 092	7 092
Provisions For Liabilities Charges	4 194	4 194
Tangible Fixed Assets Additions		29 050
Tangible Fixed Assets Cost Or Valuation	48 581	77 631
Tangible Fixed Assets Depreciation	27 609	36 369
Tangible Fixed Assets Depreciation Charged In Period		8 760