End Cottage Limited in Harrow, HA1 2EN

Description

Data updated on: 12-06-2019

Located in Congress House, Harrow HA1 2EN End Cottage Limited was classified as a Private Limited Company with 07768409 registration number. This company had been established thirteen years ago before was dissolved on April 16, 2019.

When it comes to the firm's executives data, there were seven directors to name just a few: Edward P., Nicholas W. and Julian H..

The companies that controlled this firm were as follows: Wshpm Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in York at Southgate, Market Weighton, YO43 3BQ and was registered as a PSC under the registration number 10069317.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	64 860	94 225	212 959	311 570	177 497

Balance Sheet
Cash Bank In Hand	82 429	132 180	208 471	325 252	136 964
Cash Bank On Hand					136 964	248 258
Current Assets	137 726	195 438	277 826	395 838	182 730	300 141
Debtors	24 797	26 726	32 490	36 313	9 468	7 862
Intangible Fixed Assets		133 256	116 599	99 942	83 285
Net Assets Liabilities					177 497	189 297
Net Assets Liabilities Including Pension Asset Liability	64 860	92 911	212 959	311 570	177 497
Property Plant Equipment				63 542	63 541	49 034
Stocks Inventory	30 500	36 532	36 865	34 273	36 298
Tangible Fixed Assets	53 517	44 368	53 428	53 430	63 542
Total Inventories					36 298	44 021

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	64 859	92 910	212 958	311 569	177 496
Shareholder Funds	64 860	94 225	212 959	311 570	177 497

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					83 285	99 942
Accumulated Depreciation Impairment Property Plant Equipment					186 748	202 714
Average Number Employees During Period						23
Creditors					144 339	217 802
Creditors Due Within One Year	122 510	276 878	232 489	233 034	144 339
Fixed Assets	53 517	177 624	170 895	153 370	146 827	115 662
Increase From Amortisation Charge For Year Intangible Assets						16 657
Increase From Depreciation Charge For Year Property Plant Equipment						15 966
Intangible Assets					83 285	66 628
Intangible Assets Gross Cost					166 570
Intangible Fixed Assets Additions		400 000
Intangible Fixed Assets Aggregate Amortisation Impairment		80 000	49 971	66 628	83 285
Intangible Fixed Assets Amortisation Charged In Period		80 000	16 657	16 657	16 657
Intangible Fixed Assets Cost Or Valuation		400 000	166 570	166 570
Net Current Assets Liabilities	15 216	-266 870	45 337	162 804	38 391	82 339
Number Shares Allotted		1	1	1	10
Par Value Share		1	1	1	0
Property Plant Equipment Gross Cost					250 289	251 748
Provisions For Liabilities Balance Sheet Subtotal					7 721	8 704
Provisions For Liabilities Charges	3 873	3 273	3 273	4 604	7 721
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 641	28 027	14 123	28 205
Tangible Fixed Assets Cost Or Valuation	174 294	179 935	207 962	222 086	250 291
Tangible Fixed Assets Depreciation	120 777	135 567	153 666	168 656	186 749
Tangible Fixed Assets Depreciation Charged In Period		14 790	18 099	14 991	18 093
Total Additions Including From Business Combinations Property Plant Equipment						1 459
Total Assets Less Current Liabilities	68 733	97 498	216 232	316 174	185 218	198 001