Endeavour Bathrooms Limited is a private limited company that can be found at 3B Lockheed Court, Stockton On Tees TS18 3SH. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-11-12, this 4-year-old company is run by 1 director.
Director John L., appointed on 12 November 2019.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC: 47910).
The last confirmation statement was sent on 2022-11-29 and the date for the following filing is 2023-12-13. Moreover, the accounts were filed on 28 February 2022 and the next filing should be sent on 27 November 2023.
| Office Address | 3b Lockheed Court |
| Town | Stockton On Tees |
| Post code | TS18 3SH |
| Country of origin | United Kingdom |
| Registration Number | 12310988 |
| Date of Incorporation | Tue, 12th Nov 2019 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 27th February |
| Company age | 5 years old |
| Account next due date | Mon, 27th Nov 2023 (152 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 12 November 2019
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is John L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Andrea A. This PSC owns 25-50% shares and has 25-50% voting rights.
John L.
| Notified on | 12 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Andrea A.
| Notified on | 12 November 2019 |
| Ceased on | 12 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-27 |
| Balance Sheet | |||
| Cash Bank On Hand | 500 | 1 129 | |
| Current Assets | 40 277 | 50 514 | 53 122 |
| Debtors | 28 277 | 18 385 | |
| Net Assets Liabilities | -12 509 | 99 062 | 48 263 |
| Other Debtors | 7 959 | 1 096 | |
| Property Plant Equipment | 8 724 | 11 098 | |
| Total Inventories | 11 500 | 31 000 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 300 | 5 622 | |
| Amounts Owed To Group Undertakings | 7 883 | 15 932 | |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 18 | ||
| Creditors | 20 000 | 144 805 | 96 144 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 300 | 3 322 | |
| Net Current Assets Liabilities | -1 233 | 94 291 | 43 022 |
| Other Creditors | 20 000 | 15 869 | |
| Other Taxation Social Security Payable | 43 | 15 872 | |
| Property Plant Equipment Gross Cost | 11 024 | 16 720 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 024 | 5 696 | |
| Total Assets Less Current Liabilities | 7 491 | 83 193 | 34 638 |
| Trade Creditors Trade Payables | 22 986 | 39 730 | |
| Trade Debtors Trade Receivables | 20 318 | 17 289 | |
| Fixed Assets | 11 098 | 8 384 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 29th November 2023 filed on: 30th, November 2023 |
confirmation statement | Free Download (4 pages) |
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