Ende started in year 2014 as Private Limited Company with registration number 09028350. The Ende company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Stroud at 5 Upfield Close. Postal code: GL5 4BL.
Office Address | 5 Upfield Close |
Office Address2 | Paganhill |
Town | Stroud |
Post code | GL5 4BL |
Country of origin | United Kingdom |
Registration Number | 09028350 |
Date of Incorporation | Wed, 7th May 2014 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (303 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Nicholas D. The abovementioned PSC and has 75,01-100% shares.
Nicholas D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 738 | 2 541 | 202 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 173 | 6 879 | |||||||
Current Assets | 15 848 | 11 082 | 12 311 | 8 402 | 11 987 | 12 814 | 15 677 | 11 402 | 2 389 |
Debtors | 6 322 | 4 327 | 5 504 | 4 523 | |||||
Net Assets Liabilities | 202 | 32 | 8 485 | 10 031 | 7 303 | 5 607 | -9 178 | ||
Other Debtors | -82 | ||||||||
Property Plant Equipment | 25 587 | 19 191 | |||||||
Cash Bank In Hand | 9 526 | 6 755 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 738 | 2 541 | 202 | ||||||
Tangible Fixed Assets | 23 092 | 21 813 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 638 | 2 441 | |||||||
Shareholder Funds | 1 738 | 2 541 | 202 | ||||||
Other | |||||||||
Description Principal Activities | 49 410 | 49 410 | 49 410 | ||||||
Accrued Liabilities Deferred Income | 13 | 12 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 12 | 12 | 12 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 4 771 | 3 124 | |||||||
Creditors | 12 678 | 12 879 | 12 540 | 11 737 | 11 728 | 6 103 | 9 488 | ||
Fixed Assets | 21 813 | 16 360 | 14 160 | 26 357 | 23 222 | 25 587 | 19 191 | ||
Net Current Assets Liabilities | -1 732 | 1 563 | -367 | 4 477 | 553 | 1 077 | 3 949 | 5 381 | -7 099 |
Net Deferred Tax Liability Asset | 4 862 | 3 646 | |||||||
Prepayments Accrued Income | 2 455 | 2 646 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 093 | 2 455 | 2 646 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 3 272 | 2 690 | 4 519 | 4 412 | 4 862 | 1 133 | 2 079 | ||
Taxation Social Security Payable | 4 727 | 3 599 | |||||||
Total Assets | 36 037 | 41 263 | |||||||
Total Assets Less Current Liabilities | 21 360 | 23 376 | 15 993 | 9 683 | 25 804 | 24 299 | 29 536 | 22 214 | -7 099 |
Total Liabilities | 36 037 | 41 263 | |||||||
Trade Creditors Trade Payables | 2 217 | 1 644 | |||||||
Trade Debtors Trade Receivables | 3 049 | 1 959 | |||||||
Creditors Due After One Year | 15 004 | 16 472 | 12 519 | ||||||
Creditors Due Within One Year | 17 580 | 9 519 | 12 678 | ||||||
Number Shares Allotted | 100 | 10 | |||||||
Par Value Share | 100 | 1 | |||||||
Provisions For Liabilities Charges | 4 618 | 4 363 | 3 272 | ||||||
Share Capital Allotted Called Up Paid | 100 | 10 | |||||||
Tangible Fixed Assets Additions | 24 135 | 5 992 | |||||||
Tangible Fixed Assets Cost Or Valuation | 24 135 | 30 127 | |||||||
Tangible Fixed Assets Depreciation | 1 043 | 8 314 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 043 | 7 271 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 25th, July 2023 |
accounts | Free Download (4 pages) |
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