Enterprise Uk Precision Sheetmetal Ltd in Leigh, WN7 3PT

Description

Data updated on: 01-11-2023

Enterprise Uk Precision Sheetmetal Ltd has been in this business for 15 years. Started with registration number 07043101 in 2009, the company have office at Unit B11 Derwent Way, Leigh WN7 3PT. The firm's registered with SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. The company's latest accounts describe the period up to 2022/10/31 and the most recent confirmation statement was submitted on 2023/10/14.

The following company owes its well established position on the market and permanent progress to two directors, specifically Dean H. and Mark H., who have been leading the company since 2009.

Executives who have control over this firm are as follows: Dean H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 476	59 369

Balance Sheet
Cash Bank On Hand						94 190	656 606	760 040	1 150 569	1 196 478	1 287 059	1 632 999
Current Assets	306 157	291 601	328 449	368 128	418 510	655 174	1 404 486	1 360 780	1 779 253	1 686 941	2 582 495	3 317 091
Debtors	266 971	246 957	290 399	319 223	339 933	551 913	728 311	591 927	614 844	479 336	762 667	1 148 802
Net Assets Liabilities						398 073	942 843	960 755	1 380 665	1 475 293	2 092 552	2 715 024
Property Plant Equipment						155 143	132 931	130 120	110 283	82 606	130 110	193 217
Total Inventories						9 071	19 569	8 813	13 840	14 650	513 706	493 862
Cash Bank In Hand	29 577	32 714	29 607	39 455	72 080	94 190
Net Assets Liabilities Including Pension Asset Liability	31 476	59 369	94 755	155 039	218 058	398 073
Stocks Inventory	9 609	11 930	8 443	9 450	8 628	9 071
Tangible Fixed Assets	90 807	94 998	134 815	101 658	93 096	155 143

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 376	59 269	94 655	155 301	217 958	397 973
Shareholder Funds	31 476	59 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						247 189	290 377	206 869	230 151	260 220	302 467	323 237
Additions Other Than Through Business Combinations Property Plant Equipment							20 976	91 271	12 088	2 392	89 751	131 607
Average Number Employees During Period						18	19	21	21	20	20	18
Creditors						387 415	569 745	509 258	487 900	282 064	595 315	758 573
Current Asset Investments											19 063	41 428
Future Minimum Lease Payments Under Non-cancellable Operating Leases							99 840	53 760	53 760	53 760	192 000	96 000
Increase From Depreciation Charge For Year Property Plant Equipment							43 188	78 461	29 432	30 069	42 247	64 403
Net Current Assets Liabilities	-2 062	28 265	60 641	109 096	163 166	267 759	834 741	852 819	1 291 353	1 408 400	1 987 180	2 558 518
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								161 969	6 150			43 633
Other Disposals Property Plant Equipment								177 590	8 643			47 730
Property Plant Equipment Gross Cost						402 332	423 308	336 989	340 434	342 826	432 577	516 454
Provisions For Liabilities Balance Sheet Subtotal						24 829	24 829	22 184	20 971	15 713	24 738	36 711
Total Assets Less Current Liabilities	88 745	123 263	195 456	210 754	256 262	422 902	967 672	981 642	1 401 636	1 491 006	2 117 290	2 751 735
Amount Specific Advance Or Credit Directors				8 160						150 000	161 465	58 450
Amount Specific Advance Or Credit Made In Period Directors										150 000	20 571	58 450
Amount Specific Advance Or Credit Repaid In Period Directors											9 106	9 105
Advances Credits Directors				24 000
Advances Credits Made In Period Directors				24 000
Bank Borrowings Overdrafts Secured		28 630	60 827
Capital Employed		59 369	94 755	155 401	220 189	398 073
Creditors Due After One Year	50 708	54 563	81 174	41 627	22 454
Creditors Due Within One Year	308 219	263 336	267 808	258 670	257 475	387 415
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	6 561	9 331	19 527	14 088	13 619	24 829
Fixed Assets	90 807	94 998
Secured Debts		28 630
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		31 057	75 750	729	22 470	113 094
Tangible Fixed Assets Cost Or Valuation	163 832	194 889	266 039	266 768	289 238	402 332
Tangible Fixed Assets Depreciation	73 025	99 891	131 224	165 110	196 142	247 189
Tangible Fixed Assets Depreciation Charged In Period		26 866	34 021	33 886	31 032	51 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 688
Tangible Fixed Assets Disposals			4 600

Company staff

Dean H.

Role: Director

Appointed: 14 October 2009

Latest update: 22 December 2023

Mark H.

Role: Director

Appointed: 14 October 2009

Latest update: 22 December 2023

People with significant control

Dean H.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel H.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 14 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	27 February 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 May 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 14 February 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 February 2014

Enterprise Uk Precision Sheetmetal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

Mark H.

Darren S.

People with significant control

Dean H.

Rachel H.

Mark H.

Accounts Documents

Company filings

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