End-to-end Supply Chain Limited in Woking, GU23 6JG

Description

Data updated on: 01-11-2023

End-to-end Supply Chain Limited 's been in the UK for 9 years. Registered with number 09415508 in 2015, the firm is located at 17 Tuckey Grove, Woking GU23 6JG. This firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. End-to-end Supply Chain Ltd reported its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was released on 2023-01-30.

Since Friday 30th January 2015, this limited company has only been guided by a single managing director: Paul T. who has been with it for 9 years.

Paul T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	45 717

Balance Sheet
Cash Bank In Hand	39 016
Cash Bank On Hand	39 016	97 387	77 208	143 377	180 982	107 614	164 684	151 267
Current Assets	70 789	117 708	77 843	161 089	181 519	122 614	182 726	154 186
Debtors	31 773	20 321	635	17 712	537	15 000	18 042	2 919
Other Debtors	1 113	334
Property Plant Equipment			1 607	1 045	483	328	210	91

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	45 617
Shareholder Funds	45 717

Other Financial Data
Amount Specific Advance Or Credit Directors	785	2 235	5 914	1 953	3 223	3 443	4 031	4 591
Amount Specific Advance Or Credit Made In Period Directors	40 243	49 802	92 405	6 221	738
Amount Specific Advance Or Credit Repaid In Period Directors	39 458	52 822	96 084	2 260	2 008	220	588	560
Accrued Liabilities		752	763	762	766	762	863	923
Accumulated Depreciation Impairment Property Plant Equipment			95	657	1 219	1 732	1 850	1 969
Average Number Employees During Period		1	1	2	2	2	2	2
Corporation Tax Payable		19 927	14 465	25 655	17 289	576	21 141	8 742
Creditors	25 072	32 481	21 142	35 216	22 157	10 988	30 973	15 165
Creditors Due Within One Year	25 072
Dividends Paid			90 000	40 000	40 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment			95	562	562	513	118	119
Net Current Assets Liabilities	45 717	85 227	56 701	125 873	159 362	111 626	151 753	139 021
Number Shares Allotted	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	750	2 985		13
Other Taxation Social Security Payable	24 322	4 417		380	24	266	14
Par Value Share	1		1	1	1	1	1	1
Prepayments		334	635	432	537	600	600	624
Profit Loss			63 081	108 610	72 927	2 109	90 009	37 149
Property Plant Equipment Gross Cost			1 702	1 702	1 702	2 060	2 060
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			1 702			358
Total Assets Less Current Liabilities	45 717	85 227	58 308	126 918	159 845	111 954	151 963	139 112
Trade Debtors Trade Receivables	30 660	19 987		17 280		14 400	17 442	2 295
Advances Credits Directors	785

Company staff

Paul T.

Role: Director

Appointed: 30 January 2015

Latest update: 18 April 2024

People with significant control

Paul T.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	30 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

End-to-end Supply Chain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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End-to-end Supply Chain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016