Endee started in year 2002 as Private Limited Company with registration number 04577960. The Endee company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Kirby In Ashfield at Shelly Close. Postal code: NG17 7JZ. Since Tuesday 19th September 2023 Endee Limited is no longer carrying the name Sanglier.
Currently there are 3 directors in the the company, namely Claire M., Jonathan S. and Nigel D.. In addition one secretary - Howard M. - is with the firm. Currently 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 | Shelly Close |
Office Address2 | Lowmoor Business Park |
Town | Kirby In Ashfield |
Post code | NG17 7JZ |
Country of origin | United Kingdom |
Registration Number | 04577960 |
Date of Incorporation | Thu, 31st Oct 2002 |
Industry | Manufacture of other chemical products n.e.c. |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Wed, 31st Jan 2024 (91 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Nigel D. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Howard M. This PSC has significiant influence or control over the company,.
Nigel D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Howard M.
Notified on | 6 April 2016 |
Ceased on | 1 July 2017 |
Nature of control: |
significiant influence or control |
Sanglier | September 19, 2023 |
Sph 216 | November 27, 2002 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 248 628 | 275 513 | 251 747 | 184 153 | 1 535 759 | 730 279 | 429 659 |
Current Assets | 3 951 617 | 5 216 981 | 5 996 644 | 5 582 309 | 6 311 297 | 7 172 583 | 8 838 861 |
Debtors | 2 588 469 | 3 322 466 | 3 710 688 | 3 555 575 | 3 195 918 | 4 101 916 | 5 922 852 |
Net Assets Liabilities | 2 237 911 | 3 191 923 | 2 501 511 | 2 035 863 | 1 770 534 | 2 126 012 | -976 851 |
Other Debtors | 260 565 | 153 190 | 43 199 | 118 512 | 106 422 | 558 330 | |
Property Plant Equipment | 1 440 891 | 1 369 996 | 1 366 291 | 1 525 894 | 1 445 693 | 1 653 579 | 2 195 656 |
Total Inventories | 1 114 520 | 1 619 002 | 2 034 209 | 1 842 581 | 1 579 620 | 2 340 388 | 2 486 350 |
Other | |||||||
Audit Fees Expenses | 7 250 | 7 250 | 7 000 | 15 690 | 13 350 | 13 037 | 12 369 |
Fees For Non-audit Services | 4 150 | 3 990 | 4 000 | 4 280 | 6 650 | 6 450 | 6 153 |
Director Remuneration | 24 000 | 24 000 | 14 000 | 12 080 | 12 320 | 247 416 | 367 264 |
Dividend Recommended By Directors | 286 000 | 1 153 600 | 1 011 317 | 607 730 | 442 883 | ||
Company Contributions To Money Purchase Plans Directors | 191 | 370 | 12 896 | 19 446 | |||
Accrued Liabilities | 114 876 | 131 392 | 145 517 | 171 055 | 281 813 | 302 279 | 383 732 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 035 851 | 1 205 429 | 1 386 001 | 1 590 765 | 1 837 407 | 2 106 702 | 2 037 141 |
Additional Provisions Increase From New Provisions Recognised | 13 526 | 54 000 | |||||
Administrative Expenses | 1 260 354 | 1 771 533 | 2 855 557 | 3 168 122 | 3 432 782 | 3 712 132 | 4 790 440 |
Amounts Owed By Group Undertakings | 135 212 | 135 458 | |||||
Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
Bank Borrowings | 434 059 | 339 477 | 242 548 | 750 000 | 2 728 017 | 380 315 | 381 178 |
Bank Borrowings Overdrafts | 339 848 | 242 127 | 143 494 | 718 796 | 2 696 257 | 2 094 588 | 1 709 581 |
Bank Overdrafts | 73 494 | 4 283 | |||||
Cash Cash Equivalents Cash Flow Value | 175 134 | ||||||
Comprehensive Income Expense | 1 066 458 | 1 240 012 | 463 188 | 545 669 | 342 401 | 798 361 | -3 102 863 |
Corporation Tax Payable | 259 617 | 319 534 | 89 341 | 92 795 | 61 166 | 49 313 | |
Cost Sales | 9 957 864 | 10 950 077 | 12 567 097 | 14 049 650 | 12 998 661 | 14 837 699 | 15 320 447 |
Creditors | 339 848 | 242 127 | 143 494 | 718 796 | 2 696 257 | 2 094 588 | 1 709 581 |
Current Tax For Period | 283 440 | 319 534 | 89 341 | 92 795 | 61 118 | 49 313 | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 15 227 | ||||||
Depreciation Amortisation Expense | 193 952 | 172 398 | |||||
Depreciation Expense Property Plant Equipment | 193 952 | 172 398 | 180 572 | 223 380 | 256 230 | 270 892 | 329 216 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 820 | 18 616 | 9 588 | 1 597 | 1 860 | ||
Disposals Property Plant Equipment | 2 917 | 18 616 | 9 661 | 1 597 | 1 860 | ||
Dividends Paid | 264 000 | 286 000 | 1 153 600 | 1 011 317 | 607 730 | 442 883 | |
Dividends Paid Classified As Financing Activities | -264 000 | -286 000 | |||||
Dividends Paid On Shares Interim | 264 000 | 286 000 | 1 153 600 | 1 011 317 | 607 730 | 442 883 | |
Finished Goods | 255 899 | 334 302 | 387 725 | 483 150 | 404 638 | 516 743 | 727 071 |
Further Item Interest Expense Component Total Interest Expense | 543 | 120 | |||||
Further Operating Expense Item Component Total Operating Expenses | 74 603 | 91 828 | 181 693 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 92 802 | 90 384 | 83 062 | 79 049 | 68 147 | 72 761 | 87 185 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 45 601 | 57 444 | 35 308 | -13 150 | -3 013 | -2 608 | -74 658 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -432 385 | 354 825 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -195 451 | -733 997 | |||||
Gain Loss On Disposal Assets Income Statement Subtotal | -800 | -97 | |||||
Gain Loss On Disposals Property Plant Equipment | -800 | -97 | 800 | -73 | |||
Gross Profit Loss | 2 603 262 | 3 329 538 | 3 368 120 | 3 832 880 | 3 847 125 | 4 574 972 | 3 695 743 |
Group Tax Relief Received Paid | 19 477 | 22 770 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -161 166 | -259 617 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 203 426 | 100 379 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -54 491 | -39 602 | |||||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 22 223 | 504 482 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 172 398 | 180 572 | 223 380 | 256 230 | 270 892 | 329 216 | |
Interest Expense On Bank Loans Similar Borrowings | 7 958 | 1 287 | 5 964 | 17 186 | 18 648 | 16 320 | 78 697 |
Interest Expense On Bank Overdrafts | 18 841 | 2 370 | 24 547 | 37 644 | 38 076 | 9 458 | 32 882 |
Interest Paid Classified As Operating Activities | -27 791 | -4 672 | |||||
Interest Payable Similar Charges Finance Costs | 26 799 | 3 657 | 31 054 | 54 830 | 56 844 | 25 778 | 111 579 |
Net Cash Flows From Used In Financing Activities | 432 425 | 380 582 | |||||
Net Cash Flows From Used In Investing Activities | 62 793 | 101 596 | |||||
Net Cash Flows From Used In Operating Activities | -698 644 | -582 557 | |||||
Net Cash Generated From Operations | -887 601 | -846 846 | |||||
Net Current Assets Liabilities | 1 221 062 | 2 143 054 | 1 800 188 | 1 363 425 | 3 103 128 | 2 703 021 | 3 319 533 |
Net Interest Received Paid Classified As Investing Activities | -28 | -4 | |||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Operating Profit Loss | 1 342 908 | 1 558 005 | 522 826 | 667 208 | 415 645 | 927 452 | -1 094 692 |
Other Creditors | 59 037 | 53 259 | 17 315 | 3 870 | 27 722 | 30 237 | 30 002 |
Other Deferred Tax Expense Credit | -9 966 | -5 194 | -4 526 | 13 526 | -6 000 | 54 000 | -1 253 000 |
Other Interest Receivable Similar Income Finance Income | 28 | 4 | 10 | ||||
Other Operating Income Format1 | 10 263 | 2 450 | 1 302 | 64 612 | 5 | ||
Other Taxation Social Security Payable | 83 911 | 44 159 | 47 200 | 56 125 | 45 965 | 88 118 | 56 986 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 102 182 | 124 895 | 165 496 | 205 733 | 224 297 | 310 825 | 328 413 |
Proceeds From Sales Property Plant Equipment | -3 000 | ||||||
Profit Loss | 1 066 458 | 1 240 012 | 463 188 | 545 669 | 342 401 | 798 361 | -3 861 491 |
Profit Loss On Ordinary Activities Before Tax | 1 316 137 | 1 554 352 | 491 772 | 612 388 | 358 801 | 901 674 | -5 198 900 |
Property Plant Equipment Gross Cost | 2 476 742 | 2 575 425 | 2 752 292 | 3 116 659 | 3 283 100 | 3 760 281 | 4 232 797 |
Provisions | 84 194 | 79 000 | 521 474 | 134 660 | 82 030 | 136 000 | -1 117 000 |
Provisions For Liabilities Balance Sheet Subtotal | 84 194 | 79 000 | 521 474 | 134 660 | 82 030 | 136 000 | 4 782 459 |
Purchase Property Plant Equipment | -65 821 | -101 600 | |||||
Raw Materials | 858 621 | 1 284 700 | 1 646 484 | 1 359 431 | 1 174 982 | 1 823 645 | 1 754 557 |
Repayments Borrowings Classified As Financing Activities | -128 425 | -94 582 | |||||
Social Security Costs | 89 494 | 106 821 | 158 952 | 192 334 | 190 401 | 218 578 | 229 047 |
Staff Costs Employee Benefits Expense | 1 114 324 | 1 330 965 | 1 717 337 | 2 043 682 | 2 175 991 | 2 317 924 | 2 451 084 |
Tax Expense Credit Applicable Tax Rate | 263 227 | 295 327 | 93 437 | 116 354 | 68 172 | 171 318 | -987 791 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -23 795 | ||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 888 | 827 | 8 068 | 854 | 1 496 | 607 | 831 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 9 359 | 2 959 | 1 047 | 11 883 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 249 679 | 314 340 | 28 584 | 66 719 | 16 400 | 103 313 | -1 337 409 |
Total Additions Including From Business Combinations Property Plant Equipment | 101 600 | 176 867 | 382 983 | 176 102 | 478 778 | 112 665 | |
Total Assets Less Current Liabilities | 2 661 953 | 3 513 050 | 3 166 479 | 2 889 319 | 4 548 821 | 4 356 600 | 5 515 189 |
Total Borrowings | 761 806 | 339 477 | 242 548 | 754 283 | 2 728 017 | ||
Total Current Tax Expense Credit | 259 645 | 319 534 | 33 110 | 53 193 | 22 400 | 49 313 | -84 409 |
Trade Creditors Trade Payables | 1 791 156 | 2 428 233 | 2 602 936 | 2 488 324 | 2 020 154 | 2 629 042 | 2 803 917 |
Trade Debtors Trade Receivables | 2 486 287 | 2 937 006 | 3 256 790 | 3 306 643 | 2 853 109 | 3 684 669 | 3 734 338 |
Turnover Revenue | 12 561 126 | 14 279 615 | 16 032 509 | 17 882 530 | 16 845 786 | 19 412 671 | 19 016 190 |
Wages Salaries | 1 024 830 | 1 224 144 | 1 558 385 | 1 822 298 | 1 937 337 | 2 045 393 | 2 170 452 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -30 | -1 253 000 | |||||
Average Number Employees During Period | 69 | 72 | 65 | 72 | |||
Corporation Tax Recoverable | 49 313 | ||||||
Deferred Tax Asset Debtors | 1 117 000 | ||||||
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 758 628 | ||||||
Gain Loss Before Tax On Sale Discontinued Operations | 30 | -3 992 629 | |||||
Other Comprehensive Income Expense Net Tax | 758 628 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 29 050 | 48 253 | 53 953 | 51 585 | |||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -396 917 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 361 711 | ||||||
Work In Progress | 4 722 |
Type | Category | Free download | |
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AA01 |
Previous accounting period extended from Sunday 30th April 2023 to Tuesday 31st October 2023 filed on: 17th, November 2023 |
accounts | Free Download (3 pages) |
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