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Endrate Limited MELTON MOWBRAY

Endrate started in year 2000 as Private Limited Company with registration number 03964482. The Endrate company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Melton Mowbray at 56 Main Street. Postal code: LE14 3DT.

At the moment there are 3 directors in the the company, namely Stephen A., Paul A. and Maurice A.. In addition one secretary - Paul A. - is with the firm. Currenlty, the company lists one former director, whose name is Michael F. and who left the the company on 29 January 2008. In addition, there is one former secretary - Maurice A. who worked with the the company until 29 January 2008.

Endrate Limited Address / Contact

Office Address 56 Main Street
Office Address2 Hoby
Town Melton Mowbray
Post code LE14 3DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 03964482
Date of Incorporation Tue, 4th Apr 2000
Industry Non-specialised wholesale trade
End of financial Year 30th April
Company age 24 years old
Account next due date Fri, 31st Jan 2025 (277 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Thu, 18th Apr 2024 (2024-04-18)
Last confirmation statement dated Tue, 4th Apr 2023

Company staff

Stephen A.

Position: Director

Appointed: 07 September 2010

Paul A.

Position: Director

Appointed: 22 July 2008

Paul A.

Position: Secretary

Appointed: 29 January 2008

Maurice A.

Position: Director

Appointed: 19 April 2000

Michael F.

Position: Director

Appointed: 19 April 2000

Resigned: 29 January 2008

Maurice A.

Position: Secretary

Appointed: 19 April 2000

Resigned: 29 January 2008

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 04 April 2000

Resigned: 19 April 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 April 2000

Resigned: 19 April 2000

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Maurice A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Maurice A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 121 2491 302 5471 408 1561 892 639        
Balance Sheet
Cash Bank In Hand892 7151 038 817828 3731 885 550        
Cash Bank On Hand    2 103 3062 148 1202 602 5872 194 9871 367 849967 164863 3171 329 079
Current Assets2 808 0102 727 8302 899 6403 936 1994 738 5004 908 8034 858 1184 687 2673 214 5112 661 9343 492 9103 308 097
Debtors1 720 0531 497 9461 825 0671 783 1352 374 0562 412 1711 821 1792 061 0841 554 1131 679 7702 409 3291 949 141
Net Assets Liabilities    2 346 0062 628 2922 760 9332 923 6632 046 4241 911 7381 857 3801 882 468
Net Assets Liabilities Including Pension Asset Liability1 121 2491 302 5471 408 1561 892 639        
Other Debtors    90 57654 73262 859164 380508 79551 02249 03072 350
Property Plant Equipment    104 11475 80432 16866 81645 47657 884146 238 
Stocks Inventory195 242191 067246 200267 514        
Tangible Fixed Assets40 38520 04130 05480 163        
Total Inventories    261 138348 512434 352431 196292 54915 000220 26429 877
Reserves/Capital
Called Up Share Capital500500500500        
Profit Loss Account Reserve1 120 2491 301 5471 407 1561 891 639        
Shareholder Funds1 121 2491 302 5471 408 1561 892 639        
Other
Amount Specific Advance Or Credit Directors        393 975521  
Amount Specific Advance Or Credit Made In Period Directors        393 97542 504  
Amount Specific Advance Or Credit Repaid In Period Directors         437 000  
Accumulated Depreciation Impairment Property Plant Equipment    160 522204 273235 458230 485256 048237 073255 78335 810
Amounts Owed By Joint Ventures      360360360   
Average Number Employees During Period     43383430231726
Capital Redemption Reserve500500500500        
Creditors    2 479 7202 341 3562 123 3511 817 8151 204 997797 1431 754 0321 500 022
Creditors Due After One Year287 014160 63932 367         
Creditors Due Within One Year1 436 4741 284 7501 486 3722 110 662        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     21 11016 43528 146 41 42114 405 
Disposals Property Plant Equipment     22 15317 54935 338 41 42114 405 
Fixed Assets40 88520 54130 55480 663104 61475 804      
Increase From Depreciation Charge For Year Property Plant Equipment     64 86147 62023 17325 56322 44633 115780
Investments Fixed Assets500500500500500       
Investments In Associates    500-251 750      
Net Current Assets Liabilities1 371 5361 443 0781 413 2681 825 5372 258 7802 567 4472 668 7672 869 4522 009 5141 864 7911 738 8781 808 075
Number Shares Allotted 500500500        
Other Creditors    338 855528 276326 924370 718307 301270 953588 454664 221
Other Taxation Social Security Payable    391 646344 364394 293218 683293 738235 032386 437415 975
Par Value Share 111        
Property Plant Equipment Gross Cost    264 636280 077267 626297 301301 524294 957402 021404 511
Provisions For Liabilities Balance Sheet Subtotal    17 38814 9596 00212 6058 56610 93727 73617 958
Provisions For Liabilities Charges4 1584333 29913 561        
Secured Debts411 522287 015160 63832 367        
Share Capital Allotted Called Up Paid500500500500        
Tangible Fixed Assets Additions  22 03773 570        
Tangible Fixed Assets Cost Or Valuation164 310163 15467 602141 172        
Tangible Fixed Assets Depreciation123 925143 11337 54861 009        
Tangible Fixed Assets Depreciation Charged In Period  12 02423 461        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  117 589         
Tangible Fixed Assets Disposals  117 589         
Total Additions Including From Business Combinations Property Plant Equipment     37 5945 09865 0134 22334 854121 4692 490
Total Assets Less Current Liabilities1 412 4211 463 6191 443 8221 906 2002 363 3942 643 2512 700 9352 936 2682 054 9901 922 6751 885 1161 900 426
Trade Creditors Trade Payables    1 431 0471 428 5391 468 1341 228 414603 958291 158779 141419 826
Trade Debtors Trade Receivables    2 283 4802 357 4391 757 9601 896 3441 044 9581 628 7482 360 2991 876 791
Advances Credits Directors19 57131 53129 01713 295        
Advances Credits Made In Period Directors 97 69762 666         
Advances Credits Repaid In Period Directors 46 59565 180         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 2023-04-30
filed on: 27th, October 2023 		Free Download (9 pages)

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