Endrick Property Sales & Letting Limited is a private limited company situated at 94 Hope Street, Suite 2.11, Glasgow G2 6PH. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-11-17, this 6-year-old company is run by 2 directors.
Director Sharyn M., appointed on 31 August 2020. Director David M., appointed on 17 November 2017.
The company is classified as "management of real estate on a fee or contract basis" (SIC: 68320), "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2022-11-15 and the deadline for the subsequent filing is 2023-11-29. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | 94 Hope Street |
Office Address2 | Suite 2.11 |
Town | Glasgow |
Post code | G2 6PH |
Country of origin | United Kingdom |
Registration Number | SC581865 |
Date of Incorporation | Fri, 17th Nov 2017 |
Industry | Management of real estate on a fee or contract basis |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is David M. This PSC and has 75,01-100% shares.
David M.
Notified on | 17 November 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 15 592 | 25 985 | 53 841 | 22 585 | 33 239 |
Current Assets | 25 985 | 54 722 | 24 287 | 37 659 | |
Debtors | 881 | 570 | |||
Net Assets Liabilities | -1 825 | 8 606 | 22 097 | 3 463 | 1 611 |
Other Debtors | 570 | ||||
Property Plant Equipment | 463 | 11 743 | 10 038 | 15 256 | 12 382 |
Total Inventories | 1 702 | 3 850 | |||
Other | |||||
Version Production Software | 2 020 | 2 021 | |||
Accrued Liabilities | 1 114 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 154 | 4 069 | 7 415 | 12 501 | 16 629 |
Additions Other Than Through Business Combinations Property Plant Equipment | 617 | 15 195 | 1 641 | 10 304 | 1 254 |
Average Number Employees During Period | 2 | ||||
Bank Borrowings | 25 000 | 16 519 | 11 685 | ||
Bank Borrowings Overdrafts | 5 324 | 5 324 | |||
Creditors | 17 880 | 21 880 | 13 701 | 19 085 | 36 745 |
Finance Lease Liabilities Present Value Total | 3 869 | 3 869 | 3 869 | 644 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 3 915 | 3 346 | 5 086 | 4 128 |
Loans From Directors | 16 066 | 732 | 38 | 237 | |
Net Current Assets Liabilities | -2 288 | 4 105 | 41 021 | 5 202 | 914 |
Other Creditors | 1 814 | 12 707 | 21 031 | ||
Property Plant Equipment Gross Cost | 617 | 15 812 | 17 453 | 27 757 | 29 011 |
Taxation Social Security Payable | 3 366 | 9 794 | 9 655 | 8 632 | |
Total Assets Less Current Liabilities | -1 825 | 15 848 | 51 059 | 20 458 | 13 296 |
Trade Creditors Trade Payables | 1 206 | ||||
Trade Debtors Trade Receivables | 881 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 26th, January 2024 |
accounts | Free Download (7 pages) |
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