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Endee Limited KIRBY IN ASHFIELD

Endee started in year 2002 as Private Limited Company with registration number 04577960. The Endee company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Kirby In Ashfield at Shelly Close. Postal code: NG17 7JZ. Since Tuesday 19th September 2023 Endee Limited is no longer carrying the name Sanglier.

Currently there are 3 directors in the the company, namely Claire M., Jonathan S. and Nigel D.. In addition one secretary - Howard M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Endee Limited Address / Contact

Office Address Shelly Close
Office Address2 Lowmoor Business Park
Town Kirby In Ashfield
Post code NG17 7JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04577960
Date of Incorporation Thu, 31st Oct 2002
Industry Manufacture of other chemical products n.e.c.
End of financial Year 30th April
Company age 22 years old
Account next due date Wed, 31st Jan 2024 (90 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

Claire M.

Position: Director

Appointed: 23 November 2020

Jonathan S.

Position: Director

Appointed: 23 November 2020

Howard M.

Position: Secretary

Appointed: 13 June 2017

Nigel D.

Position: Director

Appointed: 09 December 2002

Michael M.

Position: Director

Appointed: 23 November 2020

Resigned: 27 February 2024

Marisa M.

Position: Secretary

Appointed: 04 August 2005

Resigned: 13 June 2017

Howard M.

Position: Director

Appointed: 09 December 2002

Resigned: 21 June 2017

Nigel D.

Position: Secretary

Appointed: 09 December 2002

Resigned: 04 August 2005

St Peters House Limited

Position: Corporate Secretary

Appointed: 25 November 2002

Resigned: 09 December 2002

St Peters House (nominees) Limited

Position: Corporate Director

Appointed: 25 November 2002

Resigned: 09 December 2002

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 31 October 2002

Resigned: 25 November 2002

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 31 October 2002

Resigned: 25 November 2002

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Nigel D. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Howard M. This PSC has significiant influence or control over the company,.

Nigel D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Howard M.

Notified on 6 April 2016
Ceased on 1 July 2017
Nature of control: significiant influence or control

Company previous names

Sanglier September 19, 2023
Sph 216 November 27, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Balance Sheet
Cash Bank On Hand248 628275 513251 747184 1531 535 759730 279429 659
Current Assets3 951 6175 216 9815 996 6445 582 3096 311 2977 172 5838 838 861
Debtors2 588 4693 322 4663 710 6883 555 5753 195 9184 101 9165 922 852
Net Assets Liabilities2 237 9113 191 9232 501 5112 035 8631 770 5342 126 012-976 851
Other Debtors 260 565153 19043 199118 512106 422558 330
Property Plant Equipment1 440 8911 369 9961 366 2911 525 8941 445 6931 653 5792 195 656
Total Inventories1 114 5201 619 0022 034 2091 842 5811 579 6202 340 3882 486 350
Other
Audit Fees Expenses7 2507 2507 00015 69013 35013 03712 369
Fees For Non-audit Services4 1503 9904 0004 2806 6506 4506 153
Director Remuneration24 00024 00014 00012 08012 320247 416367 264
Dividend Recommended By Directors 286 0001 153 6001 011 317607 730442 883 
Company Contributions To Money Purchase Plans Directors   19137012 89619 446
Accrued Liabilities114 876131 392145 517171 055281 813302 279383 732
Accumulated Depreciation Impairment Property Plant Equipment1 035 8511 205 4291 386 0011 590 7651 837 4072 106 7022 037 141
Additional Provisions Increase From New Provisions Recognised   13 526 54 000 
Administrative Expenses1 260 3541 771 5332 855 5573 168 1223 432 7823 712 1324 790 440
Amounts Owed By Group Undertakings  135 212   135 458
Applicable Tax Rate20191919191919
Bank Borrowings434 059339 477242 548750 0002 728 017380 315381 178
Bank Borrowings Overdrafts339 848242 127143 494718 7962 696 2572 094 5881 709 581
Bank Overdrafts73 494  4 283   
Cash Cash Equivalents Cash Flow Value175 134      
Comprehensive Income Expense1 066 4581 240 012463 188545 669342 401798 361-3 102 863
Corporation Tax Payable259 617319 53489 34192 79561 16649 313 
Cost Sales9 957 86410 950 07712 567 09714 049 65012 998 66114 837 69915 320 447
Creditors339 848242 127143 494718 7962 696 2572 094 5881 709 581
Current Tax For Period283 440319 53489 34192 79561 11849 313 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 15 227     
Depreciation Amortisation Expense193 952172 398     
Depreciation Expense Property Plant Equipment193 952172 398180 572223 380256 230270 892329 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 820 18 6169 5881 5971 860
Disposals Property Plant Equipment 2 917 18 6169 6611 5971 860
Dividends Paid264 000286 0001 153 6001 011 317607 730442 883 
Dividends Paid Classified As Financing Activities-264 000-286 000     
Dividends Paid On Shares Interim264 000286 0001 153 6001 011 317607 730442 883 
Finished Goods255 899334 302387 725483 150404 638516 743727 071
Further Item Interest Expense Component Total Interest Expense  543 120  
Further Operating Expense Item Component Total Operating Expenses74 60391 828181 693    
Future Minimum Lease Payments Under Non-cancellable Operating Leases92 80290 38483 06279 04968 14772 76187 185
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss45 60157 44435 308-13 150-3 013-2 608-74 658
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-432 385354 825     
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-195 451-733 997     
Gain Loss On Disposal Assets Income Statement Subtotal-800-97     
Gain Loss On Disposals Property Plant Equipment-800-97800 -73  
Gross Profit Loss2 603 2623 329 5383 368 1203 832 8803 847 1254 574 9723 695 743
Group Tax Relief Received Paid  19 47722 770   
Income Taxes Paid Refund Classified As Operating Activities-161 166-259 617     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation203 426100 379     
Increase Decrease In Current Tax From Adjustment For Prior Periods  -54 491-39 602   
Increase Decrease In Stocks Inventories Finished Goods Work In Progress22 223504 482     
Increase From Depreciation Charge For Year Property Plant Equipment 172 398180 572223 380256 230270 892329 216
Interest Expense On Bank Loans Similar Borrowings7 9581 2875 96417 18618 64816 32078 697
Interest Expense On Bank Overdrafts18 8412 37024 54737 64438 0769 45832 882
Interest Paid Classified As Operating Activities-27 791-4 672     
Interest Payable Similar Charges Finance Costs26 7993 65731 05454 83056 84425 778111 579
Net Cash Flows From Used In Financing Activities432 425380 582     
Net Cash Flows From Used In Investing Activities62 793101 596     
Net Cash Flows From Used In Operating Activities-698 644-582 557     
Net Cash Generated From Operations-887 601-846 846     
Net Current Assets Liabilities1 221 0622 143 0541 800 1881 363 4253 103 1282 703 0213 319 533
Net Interest Received Paid Classified As Investing Activities-28-4     
Number Shares Issued Fully Paid 1 0001 0001 0001 0001 0001 000
Operating Profit Loss1 342 9081 558 005522 826667 208415 645927 452-1 094 692
Other Creditors59 03753 25917 3153 87027 72230 23730 002
Other Deferred Tax Expense Credit-9 966-5 194-4 52613 526-6 00054 000-1 253 000
Other Interest Receivable Similar Income Finance Income284 10   
Other Operating Income Format1  10 2632 4501 30264 6125
Other Taxation Social Security Payable83 91144 15947 20056 12545 96588 11856 986
Par Value Share 111111
Prepayments102 182124 895165 496205 733224 297310 825328 413
Proceeds From Sales Property Plant Equipment-3 000      
Profit Loss1 066 4581 240 012463 188545 669342 401798 361-3 861 491
Profit Loss On Ordinary Activities Before Tax1 316 1371 554 352491 772612 388358 801901 674-5 198 900
Property Plant Equipment Gross Cost2 476 7422 575 4252 752 2923 116 6593 283 1003 760 2814 232 797
Provisions84 19479 000521 474134 66082 030136 000-1 117 000
Provisions For Liabilities Balance Sheet Subtotal84 19479 000521 474134 66082 030136 0004 782 459
Purchase Property Plant Equipment-65 821-101 600     
Raw Materials858 6211 284 7001 646 4841 359 4311 174 9821 823 6451 754 557
Repayments Borrowings Classified As Financing Activities-128 425-94 582     
Social Security Costs89 494106 821158 952192 334190 401218 578229 047
Staff Costs Employee Benefits Expense1 114 3241 330 9651 717 3372 043 6822 175 9912 317 9242 451 084
Tax Expense Credit Applicable Tax Rate263 227295 32793 437116 35468 172171 318-987 791
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-23 795      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8888278 0688541 496607831
Tax Increase Decrease From Other Tax Effects Tax Reconciliation9 3592 9591 04711 883   
Tax Tax Credit On Profit Or Loss On Ordinary Activities249 679314 34028 58466 71916 400103 313-1 337 409
Total Additions Including From Business Combinations Property Plant Equipment 101 600176 867382 983176 102478 778112 665
Total Assets Less Current Liabilities2 661 9533 513 0503 166 4792 889 3194 548 8214 356 6005 515 189
Total Borrowings761 806339 477242 548754 2832 728 017  
Total Current Tax Expense Credit259 645319 53433 11053 19322 40049 313-84 409
Trade Creditors Trade Payables1 791 1562 428 2332 602 9362 488 3242 020 1542 629 0422 803 917
Trade Debtors Trade Receivables2 486 2872 937 0063 256 7903 306 6432 853 1093 684 6693 734 338
Turnover Revenue12 561 12614 279 61516 032 50917 882 53016 845 78619 412 67119 016 190
Wages Salaries1 024 8301 224 1441 558 3851 822 2981 937 3372 045 3932 170 452
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -30-1 253 000
Average Number Employees During Period   69726572
Corporation Tax Recoverable      49 313
Deferred Tax Asset Debtors      1 117 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax      758 628
Gain Loss Before Tax On Sale Discontinued Operations     30-3 992 629
Other Comprehensive Income Expense Net Tax      758 628
Pension Other Post-employment Benefit Costs Other Pension Costs   29 05048 25353 95351 585
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment      -396 917
Total Increase Decrease From Revaluations Property Plant Equipment      361 711
Work In Progress      4 722

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Previous accounting period extended from Sunday 30th April 2023 to Tuesday 31st October 2023
filed on: 17th, November 2023 		Free Download (3 pages)

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