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Endeavour Plant Limited WARRINGTON

Endeavour Plant started in year 2013 as Private Limited Company with registration number 08607420. The Endeavour Plant company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Warrington at 8 Winmarleigh Street. Postal code: WA1 1JW.

The company has 4 directors, namely Alexander K., William P. and William M. and others. Of them, William M., Timothy W. have been with the company the longest, being appointed on 12 July 2013 and Alexander K. and William P. have been with the company for the least time - from 29 November 2019. As of 24 April 2024, there were 2 ex directors - Michael W., Frederick B. and others listed below. There were no ex secretaries.

Endeavour Plant Limited Address / Contact

Office Address 8 Winmarleigh Street
Town Warrington
Post code WA1 1JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08607420
Date of Incorporation Fri, 12th Jul 2013
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 30th November
Company age 11 years old
Account next due date Sat, 31st Aug 2024 (129 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Alexander K.

Position: Director

Appointed: 29 November 2019

William P.

Position: Director

Appointed: 29 November 2019

William M.

Position: Director

Appointed: 12 July 2013

Timothy W.

Position: Director

Appointed: 12 July 2013

Michael W.

Position: Director

Appointed: 29 November 2019

Resigned: 17 March 2022

Frederick B.

Position: Director

Appointed: 29 November 2019

Resigned: 14 June 2022

People with significant control

The register of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Endeavour Plant Holdings Limited from Warrington, United Kingdom. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is William M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Timothy W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Endeavour Plant Holdings Limited

Legal authority England & Wales
Legal form Limited Company
Country registered England And Wales
Place registered England & Wales
Registration number 12303128
Notified on 29 November 2019
Nature of control: 75,01-100% shares

William M.

Notified on 6 April 2016
Ceased on 29 November 2019
Nature of control: 25-50% voting rights
25-50% shares

Timothy W.

Notified on 6 April 2016
Ceased on 29 November 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-11-302021-11-302022-11-302023-11-30
Net Worth157 980373 295314 060       
Balance Sheet
Cash Bank In Hand105 029522 441373 470       
Cash Bank On Hand  373 470424 129227 980353 01735 180239 90737 49515 672
Current Assets213 496628 150693 600782 437700 150565 374273 637462 099400 231416 165
Debtors108 467105 709320 130358 308472 170212 357238 457222 192362 736400 493
Net Assets Liabilities  314 060514 410408 749422 290153 602181 175190 481160 211
Net Assets Liabilities Including Pension Asset Liability157 980373 295314 060       
Property Plant Equipment  335 376211 643273 586127 949242 235344 089314 648526 881
Tangible Fixed Assets380 909385 246335 376       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve157 880373 195313 960       
Shareholder Funds157 980373 295314 060       
Other
Accrued Liabilities  4 6724 00087 6964 0004 06815 96815 8974 594
Accumulated Depreciation Impairment Property Plant Equipment  452 113579 356684 005676 113766 615800 746982 785853 085
Amounts Owed By Group Undertakings        114 590114 790
Average Number Employees During Period  45558864
Corporation Tax Payable  37 83264 1759 66222 137  3 462-15 157
Creditors  41 63612 83170 97724 843131 023213 823235 277382 893
Creditors Due After One Year 40 27241 636       
Creditors Due Within One Year373 913535 629619 434       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   16 34145 000126 89958 387136 9007 500381 732
Disposals Property Plant Equipment   22 00045 000171 55158 387136 9007 500381 732
Dividends Paid    200 000 300 00086 25082 500157 240
Finance Lease Liabilities Present Value Total  41 63612 83170 97724 843131 023213 823235 277382 893
Increase Decrease In Property Plant Equipment    173 000 252 175170 700105 000437 116
Increase From Depreciation Charge For Year Property Plant Equipment   143 584149 649119 007148 889171 031189 539252 032
Net Current Assets Liabilities-160 41792 52174 166337 924253 734337 54148 386113 023167 435107 033
Number Shares Allotted100100100       
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors   39     -204
Other Taxation Social Security Payable  4 7133 1836 7387 2448 5543 094 591
Par Value Share10010011111111
Prepayments Accrued Income  4 0065 0674 43012 3245 9439 26211 1589 241
Profit Loss   200 35094 33913 54131 312113 82391 806126 970
Property Plant Equipment Gross Cost  787 489790 999957 591804 0621 008 8501 144 8351 297 4331 379 966
Provisions For Liabilities Balance Sheet Subtotal  53 84622 32647 59418 3575 99662 11456 32590 810
Provisions For Liabilities Charges62 51264 20053 846       
Recoverable Value-added Tax        5 4358 424
Secured Debts 85 48389 215       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions527 232191 071185 402       
Tangible Fixed Assets Cost Or Valuation483 113666 212787 489       
Tangible Fixed Assets Depreciation102 204280 966452 113       
Tangible Fixed Assets Depreciation Charged In Period111 410180 976217 794       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals9 2062 21446 647       
Tangible Fixed Assets Disposals44 1197 97264 125       
Total Additions Including From Business Combinations Property Plant Equipment   25 510211 59218 022263 175272 885160 098464 265
Total Assets Less Current Liabilities220 492477 767409 542549 567527 320465 490290 621457 112482 083633 914
Trade Creditors Trade Payables  176 044191 834271 230127 822140 685141 888111 556116 902
Trade Debtors Trade Receivables  316 124353 241467 740200 033210 378208 678231 553268 038
Amounts Owed To Group Undertakings       75 910  
Corporation Tax Recoverable      22 1364 252  

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Satisfaction of charge 086074200001 in full
filed on: 18th, October 2023 		Free Download (1 page)

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