Founded in 2016, Endmill Solutions, classified under reg no. 10232147 is an active company. Currently registered at 41 Greek Street SK3 8AX, Stockport the company has been in the business for eight years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2023.
There is a single director in the company at the moment - Simon W., appointed on 1 July 2016. In addition, a secretary was appointed - Joan W., appointed on 1 July 2016. As of 26 April 2024, there was 1 ex director - Michael D.. There were no ex secretaries.
| Office Address | 41 Greek Street |
| Town | Stockport |
| Post code | SK3 8AX |
| Country of origin | United Kingdom |
| Registration Number | 10232147 |
| Date of Incorporation | Wed, 15th Jun 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Mon, 31st Mar 2025 (339 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 01 July 2016
Position: Secretary
Appointed: 01 July 2016
The register of PSCs who own or have control over the company includes 1 name. As we researched, there is Simon W. This PSC and has 75,01-100% shares.
Simon W.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 179 286 | 442 659 | 181 884 | 235 494 | 192 100 | 948 | 10 861 |
| Current Assets | 207 583 | 470 956 | 189 804 | 386 814 | 206 996 | 78 843 | 10 861 |
| Debtors | 28 297 | 28 297 | 7 920 | 151 320 | 14 896 | 77 895 | |
| Net Assets Liabilities | 106 432 | 160 009 | 124 708 | 123 135 | 93 029 | 62 002 | 14 761 |
| Other Debtors | 150 000 | 14 896 | 77 895 | ||||
| Property Plant Equipment | 3 105 | 3 486 | 2 963 | 2 519 | 4 029 | 5 781 | 4 914 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 414 | 828 | 1 351 | 1 795 | 2 506 | 3 526 | 4 393 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 519 | 795 | 2 221 | 2 772 | |||
| Administrative Expenses | 124 462 | 141 779 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | 106 332 | 53 577 | |||||
| Corporation Tax Payable | 25 404 | 12 477 | 1 225 | 2 266 | 53 | ||
| Creditors | 104 256 | 314 433 | 68 059 | 266 198 | 117 996 | 22 622 | 1 014 |
| Depreciation Expense Property Plant Equipment | 414 | 414 | |||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
| Gross Profit Loss | 256 200 | 207 834 | |||||
| Income Expense Recognised Directly In Equity | 100 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 414 | 414 | 523 | 444 | 711 | 1 020 | 867 |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 103 327 | 156 523 | 121 745 | 120 616 | 89 000 | 56 221 | 9 847 |
| Operating Profit Loss | 131 738 | 66 055 | |||||
| Other Creditors | 65 679 | 288 783 | 54 130 | 256 089 | 117 996 | 22 622 | 961 |
| Other Taxation Social Security Payable | 13 173 | 13 173 | 12 704 | 7 843 | |||
| Profit Loss | 106 332 | 53 577 | |||||
| Profit Loss On Ordinary Activities Before Tax | 131 738 | 66 055 | |||||
| Property Plant Equipment Gross Cost | 3 519 | 4 314 | 4 314 | 4 314 | 6 535 | 9 307 | 9 307 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 25 406 | 12 478 | |||||
| Total Assets Less Current Liabilities | 106 432 | 160 009 | 124 708 | 123 135 | 93 029 | 62 002 | 14 761 |
| Trade Debtors Trade Receivables | 28 297 | 28 297 | 7 920 | 1 320 | |||
| Turnover Revenue | 256 200 | 207 834 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 13th, September 2023 |
accounts | Free Download (8 pages) |
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