Founded in 1997, Entaco, classified under reg no. 03322474 is an active company. Currently registered at Unit 46 Washford Industrial B98 0EA, Redditch the company has been in the business for twenty seven years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 7th October 2022. Since Friday 4th April 1997 Entaco Limited is no longer carrying the name Needle & Tackle Company.
The company has 2 directors, namely Matthew C., Stephen B.. Of them, Stephen B. has been with the company the longest, being appointed on 12 December 2014 and Matthew C. has been with the company for the least time - from 20 February 2024. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Andrew S. who worked with the the company until 20 February 2024.
Office Address | Unit 46 Washford Industrial |
Office Address2 | Estate Heming Road |
Town | Redditch |
Post code | B98 0EA |
Country of origin | United Kingdom |
Registration Number | 03322474 |
Date of Incorporation | Fri, 21st Feb 1997 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Manufacture of cleaning and polishing preparations |
End of financial Year | 30th September |
Company age | 27 years old |
Account next due date | Sun, 30th Jun 2024 (123 days after) |
Account last made up date | Fri, 7th Oct 2022 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Entaco Group Limited from Redditch, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Entaco Group Limited
46 The Washford Industrial Estate, Heming Road, Redditch, B98 0EA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 03317866 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Needle & Tackle Company | April 4, 1997 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-10-07 | 2023-10-07 |
Balance Sheet | ||
Cash Bank On Hand | 1 664 983 | 792 991 |
Current Assets | 7 516 712 | 7 050 370 |
Debtors | 4 694 979 | 4 980 223 |
Net Assets Liabilities | 5 349 072 | 5 344 760 |
Other Debtors | 143 046 | 64 770 |
Property Plant Equipment | 275 042 | 231 143 |
Other | ||
Audit Fees Expenses | 4 983 | 18 000 |
Accrued Liabilities Deferred Income | 122 468 | 132 868 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 932 014 | 1 992 513 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 600 | |
Administrative Expenses | 1 087 403 | 934 643 |
Amounts Owed By Group Undertakings | 2 041 115 | 3 176 994 |
Amounts Owed To Group Undertakings | 204 798 | 204 798 |
Average Number Employees During Period | 146 | 103 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 100 885 | 76 615 |
Corporation Tax Recoverable | 89 084 | 20 972 |
Cost Sales | 9 615 522 | 5 364 197 |
Creditors | 17 879 | 1 579 274 |
Current Tax For Period | 52 584 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -25 636 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -29 667 | -21 974 |
Distribution Costs | 258 235 | 382 842 |
Finance Lease Liabilities Present Value Total | 17 879 | 5 721 |
Finance Lease Payments Owing Minimum Gross | 98 593 | 5 721 |
Finished Goods Goods For Resale | 346 674 | 483 391 |
Fixed Assets | 275 043 | 231 144 |
Further Item Tax Increase Decrease Component Adjusting Items | -18 753 | 10 431 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 007 885 | 1 255 397 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 267 002 | -184 332 |
Increase From Depreciation Charge For Year Property Plant Equipment | 60 499 | |
Interest Income On Bank Deposits | 321 | 5 020 |
Interest Payable Similar Charges Finance Costs | 39 851 | 42 550 |
Investments Fixed Assets | 1 | 1 |
Investments In Subsidiaries | 1 | 1 |
Net Current Assets Liabilities | 5 388 412 | 5 471 096 |
Other Creditors | 935 800 | 797 244 |
Other Interest Receivable Similar Income Finance Income | 321 | 5 020 |
Other Provisions Balance Sheet Subtotal | 235 050 | 318 000 |
Other Taxation Social Security Payable | 76 251 | 87 922 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 94 276 | 80 758 |
Percentage Class Share Held In Subsidiary | 100 | |
Prepayments Accrued Income | 79 774 | 133 983 |
Profit Loss | 343 661 | -4 312 |
Profit Loss On Ordinary Activities Before Tax | 366 578 | -26 286 |
Property Plant Equipment Gross Cost | 2 207 056 | 2 223 656 |
Staff Costs Employee Benefits Expense | 2 654 689 | 2 014 235 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 61 454 | 39 480 |
Tax Expense Credit Applicable Tax Rate | 69 650 | -5 809 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -2 048 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -243 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 123 | 1 331 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 917 | -21 974 |
Total Assets Less Current Liabilities | 5 663 455 | 5 702 240 |
Trade Creditors Trade Payables | 708 269 | 350 721 |
Trade Debtors Trade Receivables | 2 341 960 | 1 583 504 |
Wages Salaries | 2 268 365 | 1 713 248 |
Director Remuneration | 348 595 | 287 479 |
Director Remuneration Benefits Including Payments To Third Parties | 358 348 | 287 479 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 7th October 2023 filed on: 28th, June 2024 |
accounts | Free Download (29 pages) |
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