Enterprise Northern Ireland Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) located at Aghanloo Industrial Estate, Aghanloo Road, Limavady BT49 0HE. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2000-06-12, this 23-year-old company is run by 14 directors and 1 secretary.
Director Ciaran C., appointed on 08 February 2023. Director Melanie C., appointed on 08 February 2023. Director Nicholas O., appointed on 08 February 2023.
As far as secretaries are concerned, we can name: Charles K., appointed on 25 September 2013.
The company is categorised as "activities of head offices" (SIC code: 70100).
The latest confirmation statement was filed on 2023-06-12 and the date for the subsequent filing is 2024-06-26. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Aghanloo Industrial Estate |
| Office Address2 | Aghanloo Road |
| Town | Limavady |
| Post code | BT49 0HE |
| Country of origin | United Kingdom |
| Registration Number | NI038769 |
| Date of Incorporation | Mon, 12th Jun 2000 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 08 February 2023
Position: Director
Appointed: 08 February 2023
Position: Director
Appointed: 08 February 2023
Position: Director
Appointed: 08 February 2023
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 21 October 2020
Position: Director
Appointed: 24 June 2020
Position: Director
Appointed: 23 January 2019
Position: Director
Appointed: 23 January 2019
Position: Director
Appointed: 10 August 2016
Position: Director
Appointed: 02 September 2015
Position: Director
Appointed: 20 May 2015
Position: Director
Appointed: 25 September 2013
Position: Secretary
Appointed: 25 September 2013
Position: Director
Appointed: 30 April 2009
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 723 303 | 358 461 | 119 260 | 217 171 | 201 974 | 248 517 | 238 516 |
| Current Assets | 1 327 417 | 834 034 | 783 455 | 532 036 | 492 193 | 520 043 | 510 520 |
| Debtors | 568 230 | 475 573 | 664 195 | 314 865 | 290 219 | 271 526 | 272 004 |
| Property Plant Equipment | 20 394 | 19 074 | 15 273 | 13 852 | 27 609 | 24 353 | 24 588 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 532 | 48 029 | 55 862 | 62 915 | 70 137 | 66 674 | 75 391 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 177 | 4 032 | 5 632 | 20 979 | 5 970 | 8 952 | |
| Average Number Employees During Period | 27 | 28 | 27 | 27 | 27 | ||
| Bank Borrowings Overdrafts | 133 720 | ||||||
| Bank Overdrafts | 133 720 | ||||||
| Cash Cash Equivalents Cash Flow Value | 589 583 | 358 461 | 119 260 | 217 171 | 201 974 | ||
| Corporation Tax Payable | 40 | 24 | 16 | 6 | |||
| Creditors | 543 152 | 227 415 | 283 435 | 185 351 | 194 932 | 234 638 | 227 865 |
| Depreciation Expense Property Plant Equipment | 7 222 | 9 226 | |||||
| Depreciation Impairment Expense Property Plant Equipment | 7 497 | 7 833 | 7 053 | 7 222 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 945 | 18 109 | 18 267 | 16 600 | 15 257 | 15 347 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 182 001 | -56 028 | 98 074 | -9 587 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -128 541 | 188 622 | -349 330 | -24 646 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -40 | -40 | -24 | -16 | -6 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 231 122 | 239 201 | -97 911 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 497 | 7 833 | 7 053 | 7 222 | 9 226 | 8 717 | |
| Interest Payable Similar Charges Finance Costs | 1 175 | 587 | |||||
| Interest Received Classified As Investing Activities | -202 | -128 | -86 | -30 | -2 | ||
| Net Cash Flows From Used In Investing Activities | 6 049 | 3 946 | 5 602 | ||||
| Net Cash Flows From Used In Operating Activities | 225 073 | 235 255 | -103 513 | -5 780 | |||
| Net Cash Generated From Operations | 224 446 | 235 231 | -103 529 | -5 786 | |||
| Net Current Assets Liabilities | 784 265 | 606 619 | 500 020 | 346 685 | 297 261 | 285 405 | 282 655 |
| Net Finance Income Costs | 202 | 128 | 86 | 30 | 2 | ||
| Net Interest Paid Received Classified As Operating Activities | -1 175 | -587 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 689 | ||||||
| Other Disposals Property Plant Equipment | 12 689 | ||||||
| Other Taxation Social Security Payable | 14 243 | 9 544 | 11 208 | 39 773 | 21 242 | 21 673 | 38 095 |
| Prepayments Accrued Income | 81 123 | 69 808 | 105 554 | 92 380 | 46 906 | 12 678 | 5 655 |
| Profit Loss | -178 966 | -110 400 | -154 756 | -35 667 | |||
| Property Plant Equipment Gross Cost | 60 926 | 67 103 | 71 135 | 76 767 | 97 746 | 91 027 | 99 979 |
| Purchase Property Plant Equipment | -8 412 | -6 177 | -4 032 | -5 632 | -20 979 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 40 | 24 | 16 | 6 | |||
| Total Assets Less Current Liabilities | 804 659 | 625 693 | 515 293 | 360 537 | 324 870 | 309 758 | 307 243 |
| Total Borrowings | 133 720 | ||||||
| Total Operating Lease Payments | 18 289 | 15 048 | |||||
| Trade Creditors Trade Payables | 13 742 | 16 693 | 10 896 | 9 305 | 25 263 | 5 181 | 2 072 |
| Trade Debtors Trade Receivables | 92 809 | 161 362 | 71 866 | 49 047 | 71 606 | 90 394 | 59 775 |
| Director Remuneration | 20 000 | 19 167 | 15 000 | 15 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (16 pages) |
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