Founded in 1997, Endland, classified under reg no. 03343889 is an active company. Currently registered at Ivy House DE6 5BE, Ashbourne the company has been in the business for 27 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
At present there are 4 directors in the the company, namely Jacqueline B., Edward B. and Joanne T. and others. In addition one secretary - Jacqueline B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Ivy House |
Office Address2 | Dalbury Lane Dalbury Lees |
Town | Ashbourne |
Post code | DE6 5BE |
Country of origin | United Kingdom |
Registration Number | 03343889 |
Date of Incorporation | Wed, 2nd Apr 1997 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 27 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Margaret B. The abovementioned PSC and has 50,01-75% shares.
Margaret B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 958 324 | 1 066 960 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 189 536 | 198 125 | 187 568 | 173 660 | 165 072 | 186 575 | 71 531 | ||
Current Assets | 187 590 | 180 491 | 211 283 | 214 062 | 207 941 | 200 831 | 190 476 | 201 652 | 103 113 |
Debtors | 16 068 | 9 118 | 21 747 | 15 937 | 20 373 | 27 171 | 25 404 | 15 077 | 31 582 |
Net Assets Liabilities | 1 183 068 | 1 316 377 | 1 930 826 | 2 041 192 | 2 163 579 | 2 278 350 | 2 393 970 | ||
Other Debtors | 3 242 | 4 968 | 4 436 | 1 960 | 5 726 | 2 127 | 8 102 | ||
Property Plant Equipment | 1 854 202 | 1 857 034 | 2 353 205 | 2 351 700 | 2 356 806 | 2 356 793 | 2 754 323 | ||
Cash Bank In Hand | 171 522 | 171 373 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 958 324 | 1 066 960 | |||||||
Tangible Fixed Assets | 1 392 727 | 1 854 217 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 727 524 | 836 160 | |||||||
Shareholder Funds | 958 324 | 1 066 960 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 8 702 | 10 758 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 944 | 11 613 | 13 125 | 14 630 | 15 286 | 15 299 | 15 330 | ||
Amounts Owed To Directors | 562 349 | 471 777 | 382 280 | 296 550 | 205 907 | 120 507 | 156 | ||
Average Number Employees During Period | 4 | 4 | 4 | ||||||
Bank Borrowings Overdrafts | 61 027 | 51 826 | 42 558 | 135 141 | 106 277 | 78 843 | 28 037 | ||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 868 951 | 2 296 640 | |||||||
Corporation Tax Payable | 28 854 | 31 723 | 27 805 | 26 303 | 28 924 | 26 987 | 35 226 | ||
Creditors | 713 165 | 608 727 | 505 618 | 511 339 | 383 703 | 280 095 | 130 120 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | |||
Disposals Property Plant Equipment | 290 000 | ||||||||
Fixed Assets | 1 392 727 | 1 854 217 | 1 854 202 | 1 857 034 | 2 353 205 | 2 351 700 | 2 356 806 | 2 356 793 | 2 754 323 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 669 | 1 512 | 1 505 | 656 | 13 | 31 | |||
Net Current Assets Liabilities | -434 403 | -597 578 | -501 882 | -394 665 | -297 677 | -310 508 | -193 227 | -78 443 | -27 007 |
Other Creditors | 38 070 | 37 069 | 34 458 | 45 600 | 32 989 | 45 445 | 48 470 | ||
Other Taxation Social Security Payable | 1 637 | 2 851 | 2 821 | 1 943 | 2 499 | 4 320 | 4 241 | ||
Property Plant Equipment Gross Cost | 1 864 147 | 1 868 647 | 2 366 330 | 2 366 330 | 2 372 092 | 2 372 092 | 2 769 653 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 5 762 | 687 561 | |||||||
Total Assets Less Current Liabilities | 958 324 | 1 256 639 | 1 352 320 | 1 462 369 | 2 055 528 | 2 041 192 | 2 163 579 | 2 278 350 | 2 727 316 |
Total Increase Decrease From Revaluations Property Plant Equipment | 497 683 | ||||||||
Trade Creditors Trade Payables | 21 228 | 13 481 | 15 696 | 5 802 | 7 107 | 578 | 3 232 | ||
Trade Debtors Trade Receivables | 18 505 | 10 969 | 15 937 | 25 211 | 19 678 | 12 950 | 23 480 | ||
Creditors Due After One Year | 189 679 | ||||||||
Creditors Due Within One Year | 621 993 | 778 069 | |||||||
Instalment Debts Due After5 Years | 104 548 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Revaluation Reserve | 230 700 | 230 700 | |||||||
Secured Debts | 209 167 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 463 842 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 398 347 | 1 862 189 | |||||||
Tangible Fixed Assets Depreciation | 5 620 | 7 972 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 352 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2022 filed on: 21st, January 2023 |
accounts | Free Download (9 pages) |
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