ENTERPACK LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

2.19×

نمو الربح / (الخسارة) سنوياً (2014 مقابل 2015)نمو الربح / (الخسارة) سنوياً

+144‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02742003

تأسست21/08/1992

الغرضبيع الآلات والمعدات الأخرى بالجملة

العنوانThe Homestead, Watling Street, Potterspury, Towcester, Northamptonshire, NN12 6LH

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل21/08/1992

هيئة السجلCompanies House

رأس المال المسجل‏2 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (19 الأحداث)

31/12/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2024

عرض الملف في المستندات

31/12/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/12/2023

عرض الملف في المستندات

21/08/1992

تأسست الشركة

تاريخ التأسيس: 1992-08-21

متري	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	—	£7,871	£7,871	£19,799	£29,536	£35,917	£51,117	£78,512	£191,564	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£2	£2	£7,873	£19,801	£29,538	£35,919	£51,119	£78,514	£191,566	£2	£191,535	£177,145	£206,557	£190,513	£512,691	£710,412	£629,399	£589,815
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£191,535	£177,145	£206,557	£190,513	£512,691	£710,412	£629,399	£589,815
Equity	—	—	—	—	—	—	—	—	—	£2	£191,535	£177,145	£206,557	£190,513	£512,691	£710,412	£629,399	£589,815
Current Assets	—	£2	£57,852	£49,790	£98,993	£133,561	£201,903	£286,577	£359,172	—	£394,442	£289,443	£465,790	£367,504	£846,591	£955,812	£912,870	£770,698
Net Current Assets Liabilities	—	£2	£7,873	£18,102	£28,362	£76,264	£79,983	£94,048	£195,498	—	£186,368	£174,151	£204,752	£252,238	£607,519	£771,070	£648,784	£592,618
Total Assets Less Current Liabilities	—	£2	£7,873	£19,801	£29,538	£76,919	£80,119	£95,514	£196,566	—	£191,535	£177,847	£206,980	£253,352	—	£771,070	£666,791	£604,623
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£55,354	£36,518	£20,284	£108,451	£5,063	£353,391	£435,484	£360,030	£154,824
Debtors	—	£2	£7,792	£20,540	£53,993	£46,517	£144,227	£171,502	£198,818	£198,816	£210,924	£102,461	£198,750	£140,883	£241,022	£282,550	£298,487	£290,874
Other Debtors	—	—	—	—	—	—	—	—	—	£10,450	£9,200	—	—	£0	£10,000	£100,000	£120,960	£184,936
Creditors	—	—	—	—	—	—	—	—	—	£163,674	£208,074	£115,292	£261,038	£115,266	£239,072	£60,658	£37,392	£14,808
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£18,328	£65,494	£32,857	£85,954	£37,229	£51,604	£69,875	£111,717	£74,889
Other Creditors	—	—	—	—	—	—	—	—	—	£18,300	£16,801	£14,596	£64,218	£14,494	£17,364	£0	£7,453	£573
Number Shares Allotted	—	—	—	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	2	2	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	7	7	7	7	8	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£4,793	£6,264	£7,732	£8,846	£9,960	£9,960	£15,963	£21,965	£27,967
Balances Amounts Owed By Related Parties	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£131,000
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£5,000	£11,833	£24,440	£62,416	£62,416	£94,828	£60,658	£29,939	£14,235
Called Up Share Capital	—	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	—	—	—	£0	£12,044	£17,676	£12,505	£55,354	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£37,328	£45,367	£139	£16,561	£0	£84,091	£49,181	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	£5,579	£981
Creditors Due After One Year	—	—	—	—	£0	£41,000	£29,000	£17,000	£5,000	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£70,631	£57,297	£121,920	£192,529	£163,674	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	—	£49,979	£49,979	£31,688	£63,362	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£1,699	£1,699	£1,176	£655	£136	£1,466	£1,068	—	—	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£69,070	£44,710	£20,350	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,471	£1,471	£1,468	£1,114	£1,114	—	£6,003	£6,002	£6,002
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£7,873	£19,801	£29,538	£35,919	£51,119	£78,514	£191,566	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£77,718	£68,579	£43,260	£28,805	£28,714	£68,713	£21,420	£50,214	£22,435
Profit Loss Account Reserve	—	£7,871	£7,871	£19,799	£29,536	£35,917	£51,117	£78,512	£191,564	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£1,068	£5,167	£3,696	£2,228	£1,114	£0	£0	£18,007	£12,005
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£9,960	£9,960	£9,960	£9,960	£9,960	£9,960	£33,970	£33,970	£33,970
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	—	£702	£702	£423	£423	—	—	—	—
Secured Debts	—	—	—	—	£0	£53,000	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£2	£2	£7,873	£19,801	£29,538	£35,919	£51,119	£78,514	£191,566	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	£50,060	£50,060	£29,250	£45,000	£75,000	£40,000	£102,570	£105,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£1,699	£1,699	£1,176	£655	£136	£1,466	£1,068	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	£2,124	£483	—	£0	£0	£1,784	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£0	£2,124	£2,606	£2,606	£2,606	£4,390	£4,390	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£425	£908	£1,430	£1,951	£2,470	£2,924	£3,322	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£521	£519	£454	£398	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	—	£425	£483	£523	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£5,570	—	—	—	—	—	£24,010	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	£105,000	£147,000	£166,698	£158,589	£221,558	£252,178	£237,778	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£188,366	£201,724	£102,461	£198,750	£140,883	£231,022	£182,550	£171,948	£104,957

متري

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

—

£7,871

£19,799

£29,536

£35,917

£51,117

£78,512

£191,564

—

إجمالي الأصول

£2

£7,873

£19,801

£29,538

£35,919

£51,119

£78,514

£191,566

£2

£191,535

£177,145

£206,557

£190,513

£512,691

£710,412

£629,399

£589,815

Net Assets Liabilities

—

£191,535

£177,145

£206,557

£190,513

£512,691

£710,412

£629,399

£589,815

Equity

—

£2

£191,535

£177,145

£206,557

£190,513

£512,691

£710,412

£629,399

£589,815

Current Assets

—

£2

£57,852

£49,790

£98,993

£133,561

£201,903

£286,577

£359,172

—

£394,442

£289,443

£465,790

£367,504

£846,591

£955,812

£912,870

£770,698

Net Current Assets Liabilities

—

£2

£7,873

£18,102

£28,362

£76,264

£79,983

£94,048

£195,498

—

£186,368

£174,151

£204,752

£252,238

£607,519

£771,070

£648,784

£592,618

Total Assets Less Current Liabilities

—

£2

£7,873

£19,801

£29,538

£76,919

£80,119

£95,514

£196,566

—

£191,535

£177,847

£206,980

£253,352

—

£771,070

£666,791

£604,623

Cash Bank On Hand

—

£55,354

£36,518

£20,284

£108,451

£5,063

£353,391

£435,484

£360,030

£154,824

Debtors

—

£2

£7,792

£20,540

£53,993

£46,517

£144,227

£171,502

£198,818

£198,816

£210,924

£102,461

£198,750

£140,883

£241,022

£282,550

£298,487

£290,874

Other Debtors

—

£10,450

£9,200

—

£0

£10,000

£100,000

£120,960

£184,936

Creditors

—

£163,674

£208,074

£115,292

£261,038

£115,266

£239,072

£60,658

£37,392

£14,808

Trade Creditors Trade Payables

—

£18,328

£65,494

£32,857

£85,954

£37,229

£51,604

£69,875

£111,717

£74,889

Other Creditors

—

£18,300

£16,801

£14,596

£64,218

£14,494

£17,364

£0

£7,453

£573

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£4,793

£6,264

£7,732

£8,846

£9,960

£15,963

£21,965

£27,967

Balances Amounts Owed By Related Parties

—

£131,000

Bank Borrowings Overdrafts

—

£5,000

£11,833

£24,440

£62,416

£94,828

£60,658

£29,939

£14,235

Called Up Share Capital

—

£2

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£2

—

Cash Bank In Hand

£0

—

£0

£12,044

£17,676

£12,505

£55,354

—

Corporation Tax Payable

—

£37,328

£45,367

£139

£16,561

£0

£84,091

£49,181

—

Corporation Tax Recoverable

—

£0

£5,579

£981

Creditors Due After One Year

—

£0

£41,000

£29,000

£17,000

£5,000

—

Creditors Due Within One Year

—

£70,631

£57,297

£121,920

£192,529

£163,674

—

Creditors Due Within One Year Total Current Liabilities

—

£49,979

£31,688

£63,362

—

Fixed Assets

—

£1,699

£1,176

£655

£136

£1,466

£1,068

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£69,070

£44,710

£20,350

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,471

£1,468

£1,114

—

£6,003

£6,002

Net Assets Liabilities Including Pension Asset Liability

£2

£7,873

£19,801

£29,538

£35,919

£51,119

£78,514

£191,566

—

Other Taxation Social Security Payable

—

£77,718

£68,579

£43,260

£28,805

£28,714

£68,713

£21,420

£50,214

£22,435

Profit Loss Account Reserve

—

£7,871

£19,799

£29,536

£35,917

£51,117

£78,512

£191,564

—

Property Plant Equipment

—

£1,068

£5,167

£3,696

£2,228

£1,114

£0

£18,007

£12,005

Property Plant Equipment Gross Cost

—

£9,960

£33,970

Provisions For Liabilities Balance Sheet Subtotal

—

£702

£423

—

Secured Debts

—

£0

£53,000

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£2

£7,873

£19,801

£29,538

£35,919

£51,119

£78,514

£191,566

—

Stocks Inventory

—

£50,060

£29,250

£45,000

£75,000

£40,000

£102,570

£105,000

—

Tangible Fixed Assets

—

£1,699

£1,176

£655

£136

£1,466

£1,068

—

Tangible Fixed Assets Additions

—

£2,124

£483

—

£0

£1,784

£0

—

Tangible Fixed Assets Cost Or Valuation

—

£0

£2,124

£2,606

£4,390

—

Tangible Fixed Assets Depreciation

—

£425

£908

£1,430

£1,951

£2,470

£2,924

£3,322

—

Tangible Fixed Assets Depreciation Charged In Period

—

£521

£519

£454

£398

—

Tangible Fixed Assets Depreciation Charge For Period

—

£425

£483

£523

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5,570

—

£24,010

—

Total Inventories

—

£105,000

£147,000

£166,698

£158,589

£221,558

£252,178

£237,778

—

Trade Debtors Trade Receivables

—

£188,366

£201,724

£102,461

£198,750

£140,883

£231,022

£182,550

£171,948

£104,957

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

ENTERPACK LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (19 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Simon James Croker (شخص)

تعيين Matthew Robert John Bowen (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة ENTERPACK LTD

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Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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تصفح المزيد من الشركات والأشخاص

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رأس المال العامل والسيولة

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