Enl Group started in year 2000 as Private Limited Company with registration number 03991212. The Enl Group company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Portsmouth at Units 6-9 Victory Trading Estate. Postal code: PO3 5LP. Since 2014/04/17 Enl Group Limited is no longer carrying the name Enl Environmental.
There is a single director in the firm at the moment - Richard G., appointed on 12 May 2000. In addition, a secretary was appointed - Simon C., appointed on 21 December 2015. Currenlty, the firm lists one former director, whose name is Warren G. and who left the the firm on 21 December 2015. In addition, there is one former secretary - Warren G. who worked with the the firm until 21 December 2015.
| Office Address | Units 6-9 Victory Trading Estate |
| Office Address2 | Kiln Road |
| Town | Portsmouth |
| Post code | PO3 5LP |
| Country of origin | United Kingdom |
| Registration Number | 03991212 |
| Date of Incorporation | Fri, 12th May 2000 |
| Industry | Activities of production holding companies |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Secretary
Appointed: 21 December 2015
Position: Director
Appointed: 12 May 2000
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Fiona B. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Richard G. This PSC owns 25-50% shares and has 25-50% voting rights.
Fiona B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Richard G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Enl Environmental | April 17, 2014 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Total Inventories | 1 484 961 | 1 691 916 |
| Other | ||
| Accrued Liabilities Deferred Income | 277 087 | 252 213 |
| Accumulated Amortisation Impairment Intangible Assets | 4 782 | 5 795 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 862 794 | 4 169 359 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 538 789 | |
| Administrative Expenses | 2 539 482 | 2 425 491 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 209 304 | 172 840 |
| Amounts Owed To Group Undertakings | 197 257 | 197 257 |
| Average Number Employees During Period | 187 | 176 |
| Bank Borrowings Overdrafts | 152 142 | 262 518 |
| Bank Overdrafts | 23 466 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 567 334 | 1 642 673 |
| Cash Cash Equivalents | 127 208 | 346 143 |
| Comprehensive Income Expense | 321 226 | 10 659 |
| Corporation Tax Payable | 24 494 | 22 546 |
| Corporation Tax Recoverable | 112 280 | 116 483 |
| Cost Sales | 9 065 385 | 8 026 580 |
| Current Tax For Period | 30 297 | 37 726 |
| Deferred Tax Asset Debtors | 20 305 | |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 6 398 | 17 658 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 24 220 | 21 560 |
| Distribution Costs | 292 102 | 331 683 |
| Dividends Paid Classified As Financing Activities | -42 000 | |
| Dividends Received Classified As Investing Activities | ||
| Equity Securities Held | 71 000 | 71 000 |
| Finance Lease Liabilities Present Value Total | 1 016 093 | 839 189 |
| Finished Goods Goods For Resale | 911 339 | 736 206 |
| Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets | -348 | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -92 225 | |
| Further Item Creditors Component Total Creditors | 2 608 | 15 805 |
| Further Item Tax Increase Decrease Component Adjusting Items | 5 260 | 6 059 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 61 994 | -73 268 |
| Gain Loss On Disposals Property Plant Equipment | -289 | -683 |
| Government Grant Income | 235 046 | 125 439 |
| Income Taxes Paid Refund Classified As Operating Activities | 73 456 | |
| Increase Decrease From Foreign Exchange Differences Intangible Assets | -411 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -165 153 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -1 817 | 13 935 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -112 248 | -116 483 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 361 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 459 300 | |
| Intangible Assets | 1 424 | |
| Intangible Assets Gross Cost | 6 206 | 5 795 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 64 878 | 59 065 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 85 419 | 81 705 |
| Interest Paid Classified As Operating Activities | -152 926 | -141 400 |
| Interest Payable Similar Charges Finance Costs | 152 926 | 141 400 |
| Interest Received Classified As Investing Activities | -2 926 | -2 146 |
| Investments | 319 416 | 319 416 |
| Investments Fixed Assets | 319 416 | 319 416 |
| Investments In Subsidiaries | 319 416 | 319 416 |
| Net Cash Generated From Operations | -275 761 | |
| Net Current Assets Liabilities | -197 257 | -197 257 |
| Net Finance Income Costs | 42 000 | 2 146 |
| Other Creditors | 516 741 | 1 120 865 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 510 | |
| Other Disposals Property Plant Equipment | 60 705 | |
| Other Interest Receivable Similar Income Finance Income | 2 926 | 2 146 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 52 840 | 48 291 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments Accrued Income | 130 603 | 116 076 |
| Profit Loss | 42 000 | 83 927 |
| Property Plant Equipment Gross Cost | 5 977 644 | 6 290 575 |
| Raw Materials Consumables | 370 247 | 357 724 |
| Social Security Costs | 586 364 | 579 073 |
| Staff Costs Employee Benefits Expense | 5 059 198 | 4 657 338 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -112 248 | -116 483 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 574 | 1 123 |
| Tax Increase Decrease From Other Short-term Timing Differences | -1 081 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -57 731 | -57 197 |
| Total Assets Less Current Liabilities | 122 159 | 122 159 |
| Total Current Tax Expense Credit | -81 951 | -78 757 |
| Trade Creditors Trade Payables | 578 190 | 603 250 |
| Trade Debtors Trade Receivables | 1 985 308 | 1 856 612 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | ||
| Turnover Revenue | 11 984 699 | 10 817 168 |
| Wages Salaries | 4 419 994 | 4 029 974 |
| Work In Progress | 203 375 | 213 888 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (35 pages) |
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