Founded in 1965, Endecotts, classified under reg no. 00842205 is an active company. Currently registered at 9 Lombard Road SW19 3UP, London the company has been in the business for fifty nine years. Its financial year was closed on December 29 and its latest financial statement was filed on Sat, 31st Dec 2022.
There is a single director in the firm at the moment - Jurgen P., appointed on 22 June 2010. In addition, a secretary was appointed - Michael D., appointed on 1 October 2018. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Ronald W. who worked with the the firm until 1 November 1994.
Office Address | 9 Lombard Road |
Town | London |
Post code | SW19 3UP |
Country of origin | United Kingdom |
Registration Number | 00842205 |
Date of Incorporation | Tue, 23rd Mar 1965 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 29th December |
Company age | 59 years old |
Account next due date | Sun, 29th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Verder Holdings U.k. Limited from Hope Valley, England. The abovementioned PSC is classified as "a private limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Verder Holdings U.K. Limited
Verder Scientific Parsons Lane, Hope, Hope Valley, Derbyshire, S33 6RB, England
Legal authority | Uk Law |
Legal form | Private Limited By Shares |
Country registered | England |
Place registered | Companies House England And Wales |
Registration number | 02623754 |
Notified on | 19 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 617 | 2 675 | 1 667 | 1 505 | 1 200 |
Current Assets | 1 972 124 | 1 082 117 | 1 091 907 | 1 007 163 | 882 061 |
Debtors | 1 421 483 | 619 470 | 670 249 | 658 618 | 431 551 |
Net Assets Liabilities | 1 870 874 | 1 155 248 | 1 132 482 | 1 022 080 | 970 680 |
Other Debtors | 69 939 | 59 552 | 59 063 | 62 126 | 70 268 |
Property Plant Equipment | 341 011 | 360 136 | 373 555 | 440 662 | 525 343 |
Total Inventories | 548 024 | 459 972 | 419 991 | 347 040 | 449 310 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 129 870 | 1 148 490 | 680 409 | 696 352 | 676 576 |
Amounts Owed By Related Parties | 886 791 | 65 505 | 200 335 | 297 787 | 20 107 |
Amounts Owed To Group Undertakings | 232 965 | 64 239 | 47 958 | 7 665 | 40 888 |
Average Number Employees During Period | 45 | 44 | 37 | 34 | |
Corporation Tax Payable | 17 278 | 24 579 | 25 766 | ||
Corporation Tax Recoverable | 42 632 | 19 020 | |||
Creditors | 429 921 | 268 534 | 309 311 | 396 782 | 399 567 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 687 | 6 554 | 28 454 | 20 782 | 14 626 |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 298 | 26 338 | 31 743 | 39 408 | |
Net Current Assets Liabilities | 1 542 203 | 813 583 | 782 596 | 610 381 | 482 494 |
Other Creditors | 72 583 | 45 341 | 70 900 | 125 337 | 90 449 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 678 | 494 419 | 15 800 | 59 184 | |
Other Disposals Property Plant Equipment | 3 687 | 494 651 | 15 800 | 59 197 | |
Other Taxation Social Security Payable | 30 190 | 30 866 | 27 413 | 8 119 | 19 973 |
Property Plant Equipment Gross Cost | 1 470 881 | 1 508 626 | 1 053 964 | 1 137 014 | 1 201 919 |
Provisions For Liabilities Balance Sheet Subtotal | 12 340 | 18 471 | 23 669 | 28 963 | 37 157 |
Total Additions Including From Business Combinations Property Plant Equipment | 41 432 | 39 989 | 98 850 | 124 102 | |
Total Assets Less Current Liabilities | 1 883 214 | 1 173 719 | 1 156 151 | 1 051 043 | 1 007 837 |
Trade Creditors Trade Payables | 76 905 | 128 088 | 138 461 | 229 895 | 248 257 |
Trade Debtors Trade Receivables | 464 753 | 451 781 | 410 851 | 298 705 | 322 156 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 29th, June 2023 |
accounts | Free Download (12 pages) |
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