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Endeavour 129 Limited STRENSALL, YORK

Founded in 2012, Endeavour 129, classified under reg no. 08324666 is an active company. Currently registered at Unit 5 And 6 High Roans Business Park YO32 5TR, Strensall, York the company has been in the business for 12 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

At the moment there are 2 directors in the the company, namely Bridget H. and Paul H.. In addition one secretary - Bridget H. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Endeavour 129 Limited Address / Contact

Office Address Unit 5 And 6 High Roans Business Park
Office Address2 Sheriff Hutton Business Park
Town Strensall, York
Post code YO32 5TR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08324666
Date of Incorporation Mon, 10th Dec 2012
Industry Manufacture of other parts and accessories for motor vehicles
End of financial Year 30th September
Company age 12 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated Sat, 10th Dec 2022

Company staff

Bridget H.

Position: Secretary

Appointed: 10 December 2012

Bridget H.

Position: Director

Appointed: 10 December 2012

Paul H.

Position: Director

Appointed: 10 December 2012

People with significant control

The list of PSCs that own or control the company includes 2 names. As we found, there is Bridget H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul H. This PSC owns 25-50% shares and has 25-50% voting rights.

Bridget H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul H.

Notified on 6 April 2016
Ceased on 14 February 2024
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth17 62719 021       
Balance Sheet
Cash Bank In Hand49 39010 009       
Cash Bank On Hand 10 00920 22038 253 130 905211 549126 826104 440
Current Assets69 40235 91564 90068 60043 181181 282304 886263 657230 541
Debtors13 66914 82318 08028 464 45 56878 652125 621119 538
Intangible Fixed Assets11       
Net Assets Liabilities 17 79422 45845 31627 070151 117181 942122 468-45 755
Net Assets Liabilities Including Pension Asset Liability17 62719 021       
Property Plant Equipment 91 81873 47348 894 141 200313 550276 733392 587
Stocks Inventory6 34311 083       
Tangible Fixed Assets75 08491 818       
Total Inventories 11 08326 6001 883 4 80914 68511 2106 563
Other Debtors      2 95052 43346 393
Reserves/Capital
Called Up Share Capital1010       
Profit Loss Account Reserve17 61719 011       
Shareholder Funds17 62719 021       
Other
Amount Specific Advance Or Credit Directors   23 769 60 33112 92712 117107 530
Amount Specific Advance Or Credit Made In Period Directors      73 25818 4564 587
Amount Specific Advance Or Credit Repaid In Period Directors     36 562 43 500100 000
Accrued Liabilities 2 8272 1512 093 4 232163 549190 650 
Accumulated Depreciation Impairment Property Plant Equipment 45 86380 705113 653 156 648173 944260 343400 434
Additional Provisions Increase From New Provisions Recognised  -4 536   32 747-12 40066 411
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -5 357     
Average Number Employees During Period 567756117
Corporation Tax Payable 8 18811 08414 459     
Creditors 48 76744 4701 72240 85085 445143 233109 135158 863
Creditors Due After One Year64 60248 767       
Creditors Due Within One Year47 24142 540       
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 652   37 75615 94014 500
Disposals Property Plant Equipment  2 453   37 75619 13614 500
Finance Lease Liabilities Present Value Total  1 8861 722 4 20024 09824 098140 530
Fixed Assets75 08591 81973 47448 89524 739141 201313 551282 334396 787
Increase Decrease In Property Plant Equipment  6 9953 800  108 70032 970162 000
Increase From Depreciation Charge For Year Property Plant Equipment  36 49432 948  55 052102 339154 591
Intangible Assets 111 115 6014 200
Intangible Assets Gross Cost 11  117 001 
Intangible Fixed Assets Cost Or Valuation1        
Net Current Assets Liabilities22 161-7 8526 3245 6562 33195 36171 199-3 556-170 093
Number Shares Allotted 10       
Number Shares Issued Fully Paid  1010  101010
Other Remaining Borrowings 3 226       
Other Taxation Social Security Payable 8 64123 71813 430 14 80336 04030 34848 520
Par Value Share 111  111
Prepayments Accrued Income 1 5661 9132 220 2 7673 3004 383 
Property Plant Equipment Gross Cost 137 681154 178162 547 297 848487 494537 076793 021
Provisions 17 40612 8707 513 26 82859 57547 175113 586
Provisions For Liabilities Balance Sheet Subtotal 17 40612 8707 513 26 82859 57547 175113 586
Provisions For Liabilities Charges15 01717 406       
Secured Debts10 9683 226       
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions 42 535       
Tangible Fixed Assets Cost Or Valuation95 279137 681       
Tangible Fixed Assets Depreciation20 19545 863       
Tangible Fixed Assets Depreciation Charged In Period 25 710       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 42       
Tangible Fixed Assets Disposals 133       
Total Additions Including From Business Combinations Property Plant Equipment  18 9508 369  227 40268 718270 445
Total Assets Less Current Liabilities97 24683 96779 79854 55127 070236 562384 750278 778226 694
Total Borrowings 3 2263 218      
Trade Creditors Trade Payables 88529114 229     
Trade Debtors Trade Receivables 13 25716 16726 244 42 80159 47573 18873 145
Accumulated Amortisation Impairment Intangible Assets       1 4002 801
Bank Borrowings Overdrafts     2 35510 00028 33318 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases     5 0465 0464 057 
Increase From Amortisation Charge For Year Intangible Assets       1 4001 401
Merchandise      14 68511 210 
Other Creditors       202 767289 897
Total Additions Including From Business Combinations Intangible Assets       7 000 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Cessation of a person with significant control 2024-02-14
filed on: 26th, April 2024 		Free Download (1 page)

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