Enzyme Supplies Limited in Oxford, OX4 4GP

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www.enzymesupplies.com

Description

Data updated on: 01-11-2023

Registered at John Eccles House Robert Robinson Avenue, Oxford OX4 4GP Enzyme Supplies Limited is categorised as a Private Limited Company registered under the 05541548 registration number. It was established on 2005/08/19. This business's declared SIC number is 20140 meaning Manufacture of other organic basic chemicals. Tuesday 31st January 2023 is the last time when the company accounts were filed.

There's a solitary managing director this particular moment running this specific limited company, namely Paul R. who's been utilizing the director's tasks for twenty years.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31
Currency
Net Worth	10 094	183	24 566	41 955

Balance Sheet
Cash Bank In Hand	25 758	2 596	1 422	11 508
Cash Bank On Hand				11 508	5 057	1 631	10 364	17 072	31 999	40 105	6 420	6 105	12 017
Current Assets	201 438	108 365	152 028	122 071	127 253	151 742	163 133	142 085	208 609	260 985	230 940	224 339	271 613
Debtors	150 559	81 292	106 760	50 469	28 185	60 381	67 472	36 950	81 135	118 510	101 026	67 870	130 599
Net Assets Liabilities				41 549	38 948	63 299	27 230	23 995	46 044	73 277	82 588	79 482	64 227
Net Assets Liabilities Including Pension Asset Liability	10 094	183	24 566	41 955
Property Plant Equipment				12 656	9 492	7 119	5 339	4 005	3 003	2 253	1 689	1 267	950
Stocks Inventory	25 121	24 477	39 872	44 920
Tangible Fixed Assets	693	22 747	16 882	12 656
Total Inventories				44 920	41 319	19 730	63 297	72 063	85 975	97 170	121 994	148 865	127 497

Capital & Reserves
Called Up Share Capital	100	100	120	120
Profit Loss Account Reserve	9 994	83	4 458	21 847
Shareholder Funds	10 094	183	24 566	41 955

Other Financial Data
Amount Specific Advance Or Credit Directors			24 068	606	520
Amount Specific Advance Or Credit Made In Period Directors				7 133	33 874
Amount Specific Advance Or Credit Repaid In Period Directors				30 595	35 000
Accumulated Depreciation Impairment Property Plant Equipment				19 622	22 786	25 159	26 939	28 273	29 275	30 025	30 589	31 011	31 328
Average Number Employees During Period					1	1	1	1	1	1	1	1	2
Bank Borrowings									58 182	47 272	36 363	25 454	14 545
Bank Overdrafts					5 703	12 873	5 146	15 276				6 677
Creditors				833	14 478	5 791	30 208	25 085	57 189	38 401	25 454	14 545	3 636
Creditors Due After One Year			10 833	833
Creditors Due Within One Year	191 898	126 380	130 135	89 408
Current Asset Investments			3 974	15 174	52 692	70 000	22 000	16 000	9 500	5 200	1 500	1 500	1 500
Dividends Paid					35 000								40 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 164	2 373	1 780	1 334	1 002	750	564	422	317
Net Current Assets Liabilities	9 540	-18 015	21 893	32 162	44 246	63 324	52 099	45 075	100 230	109 425	106 353	92 760	66 913
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid													120
Par Value Share		1	1	1									1
Profit Loss					38 756								42 376
Property Plant Equipment Gross Cost				32 278	32 278	32 278	32 278	32 278	32 278	32 278	32 278	32 278
Provisions For Liabilities Balance Sheet Subtotal				2 436	312	1 353
Provisions For Liabilities Charges	139	4 549	3 376	2 531
Secured Debts	30 805	35 569	28 303	27 557
Share Capital Allotted Called Up Paid	100	100	120	120
Share Premium Account			19 988	19 988
Tangible Fixed Assets Additions		30 000
Tangible Fixed Assets Cost Or Valuation	2 278	32 278	32 278
Tangible Fixed Assets Depreciation	1 585	9 531	15 396	19 622
Tangible Fixed Assets Depreciation Charged In Period		7 946	5 865	4 226
Total Assets Less Current Liabilities	10 233	4 732	38 775	44 818	53 738	70 443	57 438	49 080	103 233	111 678	108 042	94 027	67 863
Total Borrowings				38 390	44 877	47 393	69 989	62 813	124 311	112 642	59 459	48 279	94 468
Advances Credits Directors	13 974	20 096	24 068	606
Advances Credits Made In Period Directors	9 781	15 878	86 526
Advances Credits Repaid In Period Directors	9 000	22 000	42 362

Company staff

Paul R.

Role: Director

Appointed: 19 August 2005

Latest update: 19 March 2025

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 August 2005

Resigned: 19 August 2005

Address: London, N1 7JQ

Latest update: 19 March 2025

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 August 2005

Resigned: 19 August 2005

Address: London, N1 7JQ

Latest update: 19 March 2025

Waterlow Registrars Limited

Role: Corporate Secretary

Appointed: 19 August 2005

Resigned: 19 August 2008

Address: London, N1 7JQ

Latest update: 19 March 2025

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 April 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
Start Date For Period Covered By Report	01 February 2024
End Date For Period Covered By Report	31 January 2025
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Enzyme Supplies Limited

General information

Name:

Office Address:

Contact information

Website

www.enzymesupplies.com

Description

Financial data based on annual reports

Company staff

Paul R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Waterlow Registrars Limited

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Enzyme Supplies Limited

General information

Name:

Office Address:

Contact information

Website

www.enzymesupplies.com

Description

Financial data based on annual reports

Company staff

Paul R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Waterlow Registrars Limited

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014