Enzone Plastics 1990 Limited in Birmingham, B3 2HB

Description

Data updated on: 09-03-2020

1990 is the year of the establishment of Enzone Plastics 1990 Limited, the company that was situated at Frp Advisory Llp 2nd Floor, 170 Edmund Street, Birmingham. It was founded on 1990-01-10. The registered no. was 02458492 and the zip code was B3 2HB. The company had been active on the British market for approximately 30 years up until 2020-01-04.

The directors were: Mark R. selected to lead the company seventeen years ago and Graham C. selected to lead the company on 2007-04-23.

The companies that controlled this firm included: Enzone Holdings Limited owned over 3/4 of company shares. This business could have been reached in Bilston at Cross Street, WV14 8TP.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	553 516	589 142	597 495	603 491

Balance Sheet
Cash Bank In Hand	8 432	18 511	133	54
Cash Bank On Hand				54	28 216
Current Assets	1 518 980	1 527 657	1 573 122	1 475 282	1 283 688
Debtors	1 232 447	1 197 197	1 247 029	1 196 708	1 103 445
Intangible Fixed Assets		79 550	70 950	62 350
Net Assets Liabilities				603 491	559 670
Net Assets Liabilities Including Pension Asset Liability		589 142	597 495	603 491
Other Debtors				92 292	152 782
Property Plant Equipment				364 816	495 282
Stocks Inventory	278 101	311 949	325 960	278 520
Tangible Fixed Assets	310 279	459 950	403 618	364 816
Total Inventories				278 520	152 027

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	518 516	554 142	562 495	568 491
Shareholder Funds	553 516	589 142	597 495	603 491

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				23 650	32 250
Accumulated Depreciation Impairment Property Plant Equipment				1 535 216	1 654 120
Amounts Owed By Group Undertakings				370 340	348 528
Average Number Employees During Period					41
Bank Borrowings Overdrafts				1 784
Creditors				59 849	110 607
Creditors Due After One Year	120 479	140 524	114 522	59 849
Creditors Due Within One Year	1 112 733	1 266 793	1 272 411	1 180 463
Finance Lease Liabilities Present Value Total				59 849	110 607
Fixed Assets	310 279	539 500	474 568	427 166	549 032
Increase From Amortisation Charge For Year Intangible Assets					8 600
Increase From Depreciation Charge For Year Property Plant Equipment					118 904
Intangible Assets				62 350	53 750
Intangible Assets Gross Cost				86 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 450	15 050	23 650
Intangible Fixed Assets Amortisation Charged In Period			8 600	8 600
Intangible Fixed Assets Cost Or Valuation		86 000	86 000
Net Current Assets Liabilities	406 247	260 864	300 711	294 819	192 226
Number Shares Allotted		35 000	35 000	35 000
Other Creditors				596 092	489 704
Other Taxation Social Security Payable				94 107	83 570
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 900 032	2 149 402
Provisions For Liabilities Balance Sheet Subtotal				58 645	70 981
Provisions For Liabilities Charges	42 531	70 698	63 262	58 645
Share Capital Allotted Called Up Paid	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions		260 971	67 322	82 252
Tangible Fixed Assets Cost Or Valuation	1 580 490	1 829 726	1 817 780	1 900 032
Tangible Fixed Assets Depreciation	1 270 212	1 369 776	1 414 162	1 535 216
Tangible Fixed Assets Depreciation Charged In Period		111 299	123 654	121 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 735	79 268
Tangible Fixed Assets Disposals		11 735	79 268
Total Additions Including From Business Combinations Property Plant Equipment					249 370
Total Assets Less Current Liabilities	716 526	800 364	775 279	721 985	741 258
Trade Creditors Trade Payables				406 564	432 705
Trade Debtors Trade Receivables				734 076	602 135
Intangible Fixed Assets Additions		86 000
Intangible Fixed Assets Impairment Losses		6 450