Founded in 2014, Endcroft Property, classified under reg no. 09224701 is an active company. Currently registered at 260-270 Butterfield LU2 8DL, Luton the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Christine F., Kenneth F. and Thomas F. and others. Of them, Christine F., Kenneth F., Thomas F., Heather J. have been with the company the longest, being appointed on 18 September 2014. As of 29 April 2024, there was 1 ex director - George F.. There were no ex secretaries.
Office Address | 260-270 Butterfield |
Office Address2 | Great Marlings |
Town | Luton |
Post code | LU2 8DL |
Country of origin | United Kingdom |
Registration Number | 09224701 |
Date of Incorporation | Thu, 18th Sep 2014 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Christine F. This PSC. The second one in the PSC register is Kenneth F. This PSC has significiant influence or control over the company,.
Christine F.
Notified on | 6 April 2016 |
Ceased on | 19 January 2022 |
Nature of control: |
right to appoint and remove directors |
Kenneth F.
Notified on | 6 April 2016 |
Ceased on | 19 January 2022 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -1 198 | -5 337 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 468 | 3 328 | |||||||
Cash Bank On Hand | 3 328 | 1 357 | 132 325 | 25 806 | 48 235 | 82 048 | 61 193 | 50 073 | |
Current Assets | 338 305 | 342 289 | 363 268 | 812 433 | 1 638 532 | 503 852 | 82 298 | 62 606 | 51 574 |
Debtors | 74 | 74 | 74 | 1 572 | 1 593 | 12 308 | 250 | 1 413 | 1 501 |
Net Assets Liabilities | -5 337 | -9 407 | -15 139 | -21 748 | 465 230 | 638 352 | 653 700 | 662 885 | |
Net Assets Liabilities Including Pension Asset Liability | -1 198 | -5 337 | |||||||
Other Debtors | 74 | 74 | 1 572 | 1 593 | 2 308 | 74 | |||
Stocks Inventory | 328 763 | 338 887 | |||||||
Total Inventories | 338 887 | 361 837 | 678 536 | 1 611 133 | 443 309 | ||||
Property Plant Equipment | 3 060 | 2 295 | 1 530 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 298 | -5 437 | |||||||
Shareholder Funds | -1 198 | -5 337 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 765 | 1 530 | 2 295 | 3 115 | |||||
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |
Bank Borrowings | 329 247 | 970 198 | 500 000 | 500 000 | 500 000 | 500 000 | |||
Bank Borrowings Overdrafts | 329 247 | 970 198 | 500 000 | 500 000 | 500 000 | 500 000 | |||
Creditors | 310 000 | 310 000 | 347 500 | 476 500 | 810 000 | 560 000 | 560 000 | 9 916 | |
Creditors Due After One Year | 310 000 | 310 000 | |||||||
Creditors Due Within One Year | 29 503 | 37 626 | |||||||
Fixed Assets | 1 238 060 | 1 237 295 | 1 236 530 | 1 236 040 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 765 | 765 | 765 | 820 | |||||
Investment Property | 1 235 000 | 1 235 000 | 1 235 000 | 1 235 000 | |||||
Investment Property Fair Value Model | 1 235 000 | 1 235 000 | 1 235 000 | ||||||
Net Current Assets Liabilities | 308 802 | 304 663 | 300 593 | 332 361 | 454 752 | 111 785 | 35 672 | 51 785 | 41 658 |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 310 000 | 310 000 | 347 500 | 476 500 | 310 000 | 60 000 | 60 000 | 40 000 | |
Other Taxation Social Security Payable | 33 779 | 42 921 | 5 912 | 4 248 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 825 | 3 825 | 3 825 | 4 155 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 74 615 | 74 615 | 74 615 | 74 813 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 825 | 330 | |||||||
Total Assets Less Current Liabilities | 308 802 | 304 663 | 300 593 | 332 361 | 454 752 | 1 349 845 | 1 272 967 | 1 288 315 | 1 277 698 |
Trade Creditors Trade Payables | 35 102 | 19 815 | 4 672 | 142 | |||||
Trade Debtors Trade Receivables | 10 000 | 176 | 1 413 | 1 501 | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 842 288 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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