Enzio Designs Limited in Lancashire, BB1 3AN

Description

Data updated on: 01-11-2023

2007 marks the launching of Enzio Designs Limited, the company located at 22-28 Copy Nook, Blackburn, Lancashire. This means it's been seventeen years Enzio Designs has prospered in the business, as the company was created on 13th April 2007. The registered no. is 06211781 and the company area code is BB1 3AN. This enterprise's principal business activity number is 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Enzio Designs Ltd filed its account information for the financial period up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-04-08.

As the data suggests, this specific firm was formed seventeen years ago and has so far been guided by three directors, out of whom two (Faizal L. and Ahmed L.) are still listed as current directors.

Executives who control the firm include: Ahmed L. has substantial control or influence over the company. Faizal L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	52 252	69 973	63 390	59 246	52 625	45 966	56 819

Balance Sheet
Current Assets	113 780	158 872	179 627	254 094	226 971	156 887	161 910	174 558	199 465	172 225	327 499	357 089
Net Assets Liabilities							56 819	89 719	102 496	91 319	98 004	105 824
Cash Bank In Hand	14 753	42 078	44 254	68 190	92 258	53 916
Debtors	4 327	4 194	4 973	56 454	29 063	3 571
Intangible Fixed Assets	96 000	90 000	84 000	78 000	72 000	66 000
Net Assets Liabilities Including Pension Asset Liability	52 252	69 973	63 390	59 246	52 625	45 965	56 819
Stocks Inventory	94 700	112 600	130 400	129 450	105 650	99 400
Tangible Fixed Assets	20 966	29 708	26 335	40 761	39 206	31 561

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	51 852	69 573	62 990	58 846	52 225	45 565
Shareholder Funds	52 252	69 973	63 390	59 246	52 625	45 966	56 819

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 403	1 384	1 444	2 999	2 530	13 961
Average Number Employees During Period							5	3	4	4	4	8
Creditors							188 953	159 454	162 397	134 912	227 543	248 612
Fixed Assets	116 966	119 708	110 335	118 761	111 206	97 561	85 265	74 648	65 963	56 737	50 361	43 604
Net Current Assets Liabilities	-64 714	-49 735	-46 945	-59 515	-58 581	-50 155	-27 043	16 455	37 977	37 581	100 173	108 681
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 247	1 351	909	268	217	204
Total Assets Less Current Liabilities	52 252	69 973	63 390	59 246	52 625	47 406	58 222	91 103	103 940	94 318	150 534	152 285
Advances Credits Directors						126 370	110 776	106 168	124 948
Advances Credits Made In Period Directors									18 780
Advances Credits Repaid In Period Directors							15 594	4 608
Accruals Deferred Income						1 440	1 403
Creditors Due Within One Year	178 494	208 607	226 572	313 609	285 552	207 042	188 953
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	30 000	36 000	42 000	48 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000	120 000	120 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 842	6 520	18 340	16 535	109
Tangible Fixed Assets Cost Or Valuation	29 905	41 547	42 367	60 707	60 722	60 831
Tangible Fixed Assets Depreciation	8 939	11 839	16 032	19 946	21 516	29 270
Tangible Fixed Assets Depreciation Charged In Period		4 750	4 668	3 914	7 775	7 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 850	475		6 205
Tangible Fixed Assets Disposals		3 200	5 700		16 520