Endon Roofing started in year 2003 as Private Limited Company with registration number 04953706. The Endon Roofing company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Wakefield at 2a Ruskin Avenue. Postal code: WF1 2BD.
The firm has 2 directors, namely Jillian O., Francis O.. Of them, Francis O. has been with the company the longest, being appointed on 5 November 2003 and Jillian O. has been with the company for the least time - from 14 December 2005. As of 6 May 2024, there was 1 ex secretary - Jillian O.. There were no ex directors.
Office Address | 2a Ruskin Avenue |
Office Address2 | Wrenthorpe |
Town | Wakefield |
Post code | WF1 2BD |
Country of origin | United Kingdom |
Registration Number | 04953706 |
Date of Incorporation | Wed, 5th Nov 2003 |
Industry | Roofing activities |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Francis O. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jillian O. This PSC owns 25-50% shares.
Francis O.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Jillian O.
Notified on | 1 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 213 075 | 300 249 | 268 119 | 257 482 | ||||
Balance Sheet | ||||||||
Current Assets | 288 709 | 406 261 | 361 704 | 373 087 | 321 956 | 250 629 | 219 810 | 228 511 |
Net Assets Liabilities | 199 515 | 133 965 | 110 356 | 114 718 | ||||
Cash Bank In Hand | 186 677 | 284 143 | 230 905 | |||||
Debtors | 73 186 | 84 653 | 105 656 | |||||
Net Assets Liabilities Including Pension Asset Liability | 213 075 | 300 249 | 268 119 | 257 482 | ||||
Stocks Inventory | 28 846 | 37 465 | 25 143 | |||||
Tangible Fixed Assets | 32 378 | 30 292 | 35 387 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 212 075 | 299 249 | 267 119 | |||||
Shareholder Funds | 213 075 | 300 249 | 268 119 | 257 482 | ||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 375 | 6 741 | 7 867 | 5 797 | ||||
Average Number Employees During Period | 11 | 14 | 11 | 8 | ||||
Creditors | 177 605 | 149 404 | 140 793 | 131 272 | ||||
Fixed Assets | 32 378 | 30 292 | 35 387 | 51 693 | 63 629 | 47 961 | 45 338 | 28 111 |
Net Current Assets Liabilities | 186 020 | 275 702 | 245 642 | 222 361 | 151 350 | 101 858 | 79 506 | 97 809 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 232 | 4 685 | 6 999 | 633 | 489 | 570 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 089 | 9 113 | 6 621 | 5 405 | ||||
Total Assets Less Current Liabilities | 218 398 | 305 994 | 281 029 | 274 054 | 214 979 | 149 819 | 124 844 | 125 920 |
Accruals Deferred Income | 2 900 | 2 900 | ||||||
Creditors Due After One Year | 5 833 | 3 333 | ||||||
Creditors Due Within One Year | 102 689 | 130 559 | 113 162 | 155 411 | ||||
Number Shares Allotted | 1 000 | 1 000 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 5 323 | 5 745 | 7 077 | 10 339 | ||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||
Tangible Fixed Assets Additions | 8 165 | 35 485 | ||||||
Tangible Fixed Assets Cost Or Valuation | 56 593 | 64 758 | 70 453 | |||||
Tangible Fixed Assets Depreciation | 24 215 | 34 466 | 35 066 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 10 251 | 12 288 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 688 | |||||||
Tangible Fixed Assets Disposals | 29 790 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 16th November 2023: 1002.00 GBP filed on: 27th, November 2023 |
capital | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy