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Enterprise Adhesives & Chemicals Limited BASILDON

Enterprise Adhesives & Chemicals started in year 1987 as Private Limited Company with registration number 02118556. The Enterprise Adhesives & Chemicals company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Basildon at 43 Hornsby Square. Postal code: SS15 6SD.

At present there are 2 directors in the the firm, namely Ian H. and Andrew J.. In addition one secretary - Gael H. - is with the company. As of 27 April 2024, there were 5 ex secretaries - Rachel H., Sarah S. and others listed below. There were no ex directors.

Enterprise Adhesives & Chemicals Limited Address / Contact

Office Address 43 Hornsby Square
Office Address2 Southfields Business Park
Town Basildon
Post code SS15 6SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 02118556
Date of Incorporation Wed, 1st Apr 1987
Industry Manufacture of other chemical products n.e.c.
End of financial Year 30th September
Company age 37 years old
Account next due date Sun, 30th Jun 2024 (64 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 21st Sep 2024 (2024-09-21)
Last confirmation statement dated Thu, 7th Sep 2023

Company staff

Gael H.

Position: Secretary

Appointed: 10 August 2009

Ian H.

Position: Director

Appointed: 05 September 1991

Andrew J.

Position: Director

Appointed: 05 September 1991

Rachel H.

Position: Secretary

Appointed: 07 January 2002

Resigned: 10 August 2009

Sarah S.

Position: Secretary

Appointed: 10 March 2000

Resigned: 07 January 2002

Lauren S.

Position: Secretary

Appointed: 11 May 1998

Resigned: 10 March 2000

Gael H.

Position: Secretary

Appointed: 01 January 1996

Resigned: 11 May 1998

Linda F.

Position: Secretary

Appointed: 05 September 1991

Resigned: 01 January 1996

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Ian H. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Ian H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth25 821161 792165 508183 095286 190       
Balance Sheet
Cash Bank In Hand1 2477 0994 1005 1215 789       
Cash Bank On Hand    5 78914 22650050032 3105 8766 6326 987
Current Assets463 469504 959561 220577 621498 822622 167671 185627 802556 213652 770743 643605 022
Debtors381 282422 736435 592425 322402 905443 725444 395427 928422 929542 298471 239419 601
Net Assets Liabilities    286 190261 485229 842226 806227 130345 536391 447386 665
Net Assets Liabilities Including Pension Asset Liability25 821161 792165 508183 095286 190       
Other Debtors    21 819 5 6356 76010 916   
Property Plant Equipment    992 3831 024 436973 962929 024895 841907 691913 187868 579
Stocks Inventory80 94075 124121 528147 17890 128       
Tangible Fixed Assets335 496670 990677 005674 950992 383       
Total Inventories    90 128164 216226 290199 374100 974104 596265 772178 434
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve-140 465-117 085-107 384-83 812-45 604       
Shareholder Funds25 821161 792165 508183 095286 190       
Other
Accrued Liabilities Deferred Income    11 1929 38810 0819 9117 34423 1627 4807 655
Accumulated Depreciation Impairment Property Plant Equipment    183 426246 001297 410319 899356 572378 287411 138435 578
Administrative Expenses    542 939632 481664 522650 444530 740547 107592 871 
Average Number Employees During Period    13141514109810
Bank Borrowings Overdrafts    362 523340 628316 302285 267304 194246 743219 367147 645
Corporation Tax Payable    12 625-8 6714 1319 4706 94029 64814 34816 755
Cost Sales    855 189856 398952 4581 026 7821 050 4231 214 4541 298 425 
Creditors    569 403572 476532 106493 061526 552482 243443 649402 308
Creditors Due After One Year176 643371 564354 356350 788569 403       
Creditors Due Within One Year591 572636 084711 690708 582626 960       
Depreciation Expense Property Plant Equipment    24 08037 66132 72328 07529 77546 29453 784 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       19 600 24 57920 93320 908
Disposals Property Plant Equipment       27 105 29 90022 54523 240
Distribution Costs    91 255114 836110 333105 48482 39396 71989 599 
Finance Lease Liabilities Present Value Total    8 12635 39218 9865 4605 033   
Further Item Interest Expense Component Total Interest Expense    9 5398 76910 64012 31910 8297 7847 878 
Gross Profit Loss    709 403741 324786 715802 800575 327727 107791 537 
Increase Decrease In Property Plant Equipment     65 409      
Increase From Depreciation Charge For Year Property Plant Equipment     62 57551 40942 08936 67346 29453 78445 348
Interest Expense On Bank Overdrafts    111      
Interest Expense On Loan Capital    16 29324 53825 14825 47719 76720 02820 929 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    1 6652 6883 5842 6422 1271 983  
Interest Payable Similar Charges Finance Costs    27 49836 03439 37240 43832 85530 20628 807 
Net Current Assets Liabilities-128 103-131 125-150 470-130 961-128 138-190 475-212 014-209 157-142 159-79 912-78 091-79 606
Number Shares Allotted 100100100100       
Operating Profit Loss    75 209-5 99311 86046 87240 119198 174109 067 
Other Creditors    3 0523 1052 9375 4052 6924 8806 8265 919
Other Taxation Social Security Payable    44 59948 77180 30771 017123 41980 52273 63974 627
Par Value Share 1111       
Pension Other Post-employment Benefit Costs Other Pension Costs    14 40023 26426 99335 37026 74227 36326 358 
Prepayments Accrued Income    7 6849 0989 0329 42615 55818 64314 68213 792
Profit Loss    36 541-24 704-31 643-3 036324138 40665 912 
Profit Loss On Ordinary Activities Before Tax    47 711-42 027-27 5126 4347 264168 05480 260 
Property Plant Equipment Gross Cost    1 175 8091 270 4371 271 3721 248 9231 252 4131 285 9781 324 3251 304 157
Provisions For Liabilities Balance Sheet Subtotal    8 652       
Provisions For Liabilities Charges4 9296 5096 67110 1068 652       
Raw Materials    60 128104 716153 290132 37465 97468 296172 772115 434
Revaluation Reserve166 186278 777272 792266 807331 694       
Share Capital Allotted Called Up Paid100100100100100       
Social Security Costs    16 56018 36617 77118 60117 41916 80020 169 
Staff Costs Employee Benefits Expense    401 765464 559502 776476 211410 992398 707420 670 
Tangible Fixed Assets Additions 249 36850 70244 235292 052       
Tangible Fixed Assets Cost Or Valuation526 748808 116839 828866 0631 175 809       
Tangible Fixed Assets Depreciation191 252137 126162 823191 113183 426       
Tangible Fixed Assets Depreciation Charged In Period 32 45035 53541 30635 496       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  9 83813 01611 319       
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations -86 576  -31 864       
Tangible Fixed Assets Disposals  18 99018 00016 995       
Tangible Fixed Assets Increase Decrease From Revaluations 32 000  34 689       
Tax Tax Credit On Profit Or Loss On Ordinary Activities    11 170-17 3234 1319 4706 94029 64814 348 
Total Additions Including From Business Combinations Property Plant Equipment     94 6289354 6563 49063 46560 8923 072
Total Assets Less Current Liabilities207 393539 865526 535543 989864 245833 961761 948719 867753 682827 779835 096788 973
Trade Creditors Trade Payables    203 819293 331317 630222 824145 342276 714317 119223 544
Trade Debtors Trade Receivables    373 402434 627429 728411 742396 455523 655456 557405 809
Turnover Revenue    1 564 5921 597 7221 739 1731 829 5821 625 7501 941 5612 089 962 
Wages Salaries    370 805422 929458 012422 240366 831354 544374 143 
Interest Expense        132   
Interest Expense On Bank Loans Similar Borrowings         411  
Other Interest Receivable Similar Income Finance Income         86  
Other Operating Income Format1        77 925114 893  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 16th, November 2023 		Free Download (10 pages)

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