Nofax Enterprises Limited in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

1995 is the date that marks the establishment of Nofax Enterprises Limited, the company that is situated at Swiss House, Beckingham Street, Tolleshunt Major. That would make twenty nine years Nofax Enterprises has been in the business, as it was established on 11th April 1995. The company's reg. no. is 03045074 and the company zip code is CM9 8LZ. This business's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. Nofax Enterprises Ltd reported its latest accounts for the financial period up to 2021-12-26. Its latest confirmation statement was filed on 2023-02-05.

Having three recruitment advert since 19th October 2016, the corporation has been quite active on the labour market. On 27th April 2018, it started seeking candidates for a full time Labourer position in London, and on 19th October 2016, for the vacant position of a full time Project Manager - Construction in London. As of yet, they have employed applicants for the Site Engineer posts.

There is one director at the moment leading this specific limited company, specifically Abraham D. who's been performing the director's obligations for twenty nine years. For two years Saman D., had been fulfilling assigned duties for the following limited company up to the moment of the resignation in January 2023. Furthermore another director, namely Nir S. quit in January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-30	2020-12-28	2021-12-26	2022-12-26
Currency
Net Worth	-560 815	-617 934	-607 709	-722 408	-1 090 540

Balance Sheet
Cash Bank On Hand					2 337	14 965		62 553	239		16 771	71 820
Current Assets	770 181	818 194	1 013 364	1 548 768	1 515 607	2 686 065	3 471 965	3 831 961	4 046 943	4 076 606	870 985	3 846 287
Debtors	565 404	558 286	497 912	786 062	1 118 270	2 621 101	3 399 690	3 289 408	4 046 704	4 076 606	854 214	3 774 467
Net Assets Liabilities						-1 388 200	11 987	20 820	30 387	-1 628 840	-1 273 081	341 833
Other Debtors					277 865	299 914	278 037	325 719	395 327	358 593	296 178	304 988
Property Plant Equipment					351 633	351 225	353 190	359 930	357 448	356 929	355 197	353 897
Total Inventories					395 000	50 000	72 275	480 000
Cash Bank In Hand	1 777	34 908	3 452	427 706	2 337
Net Assets Liabilities Including Pension Asset Liability	-560 815	-617 934	-607 709	-722 408	-1 090 540
Stocks Inventory	203 000	225 000	512 000	335 000	395 000
Tangible Fixed Assets	355 160	353 870	352 903	352 177	351 633

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-749 822	-806 941	-796 716	-911 415	-1 279 547
Shareholder Funds	-560 815	-617 934	-607 709	-722 408	-1 090 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 578	47 986	49 049	52 435	54 917	57 226	58 958	60 258
Amounts Owed By Related Parties					284 574	2 081 740	2 489 815	2 377 947	3 349 627	3 576 233	411 946	3 245 970
Amounts Owed To Group Undertakings					2 115 143	1 272 145	265 967	660 209	798 106	1 302 693	13 938	2 187 803
Average Number Employees During Period								18	16	16	13	9
Balances Amounts Owed To Related Parties									666 776	201 043
Bank Borrowings Overdrafts					2		211			44 167	33 140	22 756
Corporation Tax Payable							4 578	5 370	3 778	3 280	3 426	3 537
Creditors					2 957 781	4 425 258	3 793 749	4 350 371	4 553 776	44 167	33 140	22 756
Fixed Assets	355 160	353 870	352 903	352 177	351 633		353 190	559 930	557 448	556 954	555 222	553 922
Increase From Depreciation Charge For Year Property Plant Equipment						408	1 063	3 386	2 482	2 309	1 732	1 300
Investments Fixed Assets								200 000	200 000	200 025	200 025	200 025
Investments In Group Undertakings Participating Interests								200 000	200 000	200 025	200 025	200 025
Net Current Assets Liabilities	-870 926	-971 804	-960 612	-1 074 585	-1 442 173	-1 739 192	-321 784	-518 410	-506 833	-2 121 498	-1 775 363	-169 780
Number Shares Issued Fully Paid						100	100
Other Creditors					681 987	2 851 106	3 240 405	3 437 951	3 191 130	4 313 031	2 269 090	1 424 907
Other Taxation Social Security Payable					29 943	5 277	25 478	20 030	30 338	178 671	183 781	50 689
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					399 211	399 211	402 239	412 365	412 365	414 155	414 155
Provisions For Liabilities Balance Sheet Subtotal						233	19 419	20 700	20 228	20 129	19 800	19 553
Total Additions Including From Business Combinations Property Plant Equipment							3 028	10 126		1 790
Total Assets Less Current Liabilities	-515 766	-617 934	-607 709	-722 408	-1 090 540	-1 387 967	31 406	41 520	50 615	-1 564 544	-1 220 141	384 142
Trade Creditors Trade Payables					130 706	296 730	257 110	226 811	530 424	392 574	165 465	338 483
Trade Debtors Trade Receivables					555 831	239 446	631 838	585 742	301 750	141 780	146 090	223 509
Creditors Due After One Year	45 049
Creditors Due Within One Year	1 641 107	1 789 998	1 973 976	2 623 353	2 957 780
Number Shares Allotted		100	100	100	100
Revaluation Reserve	188 907	188 907	188 907	188 907	188 907
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	399 211	399 211	399 211	399 211	399 211
Tangible Fixed Assets Depreciation	44 051	45 341	46 308	47 034	47 578
Tangible Fixed Assets Depreciation Charged In Period		1 290	967	726	544