End2 Ltd in Worcester, WR2 4DU

Description

Data updated on: 01-11-2023

End2 has been operating in this business field for at least twelve years. Registered under 07974733, the firm is listed as a Private Limited Company. You can contact the office of the firm during its opening times at the following address: 4 Brunswick Close, WR2 4DU Worcester. This firm's principal business activity number is 74100 which stands for specialised design activities. The company's latest financial reports were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was filed on Sun, 5th Mar 2023.

Thus far, this particular firm has only been overseen by 1 director: Adam P. who has been administering it for twelve years.

Adam P. is the individual who has 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	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 895	112 793	165 614	251 339

Balance Sheet
Cash Bank On Hand				280 868	347 802	421 170	380 003	456 809
Current Assets	80 701	160 472	253 242	281 858	349 042	421 796	405 852	459 323	517 485	413 412	515 869
Debtors			168	203			23 760
Net Assets Liabilities				251 339	307 194	381 793	417 769	459 976	501 400	567 844	654 843
Other Debtors				203
Property Plant Equipment				2 450	424		29 319	19 546
Total Inventories				787	1 240	626	2 089	2 514
Cash Bank In Hand	79 153	156 401	250 393	280 868
Net Assets Liabilities Including Pension Asset Liability	54 895	112 793	165 614	251 339
Stocks Inventory	1 548	4 071	2 681	787
Tangible Fixed Assets	6 483	9 126	6 636	2 450

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	54 795	112 693	165 514	251 239
Shareholder Funds	54 895	112 793	165 614	251 339

Other Financial Data
Accrued Liabilities Deferred Income				9 215	10 585
Accrued Liabilities Not Expressed Within Creditors Subtotal						11 550	12 323	4 342
Accumulated Depreciation Impairment Property Plant Equipment				14 297	16 323	16 747	26 520	36 293
Administrative Expenses							70 745	57 817
Average Number Employees During Period				1	1	1	1	1	1	1
Cost Sales							64 587	88 367
Creditors				32 884	42 272	28 453	5 079	14 551	25 858	36 830	52 288
Dividends Paid				5 000	5 000	5 000	2 000
Fixed Assets	6 483	9 126	6 636	2 450	424		29 319	19 546	9 773	191 262	191 262
Gross Profit Loss							110 295	111 469
Increase From Depreciation Charge For Year Property Plant Equipment					2 026		9 773	9 773
Net Current Assets Liabilities	49 709	105 060	159 553	248 974	306 770	393 343	400 773	444 772	491 627	376 582	463 581
Operating Profit Loss							39 550	53 652
Other Interest Receivable Similar Income Finance Income							370	606
Profit Loss							37 976	42 207
Profit Loss On Ordinary Activities Before Tax							39 920	54 258
Property Plant Equipment Gross Cost				16 747	16 747	16 747	55 839	55 839
Provisions For Liabilities Balance Sheet Subtotal				85
Taxation Social Security Payable				23 669	31 687	28 453	5 079	14 551
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 944	12 051
Total Additions Including From Business Combinations Property Plant Equipment							39 092
Total Assets Less Current Liabilities	56 192	114 186	166 189	251 424	307 194	393 343	430 092	464 318	501 400	567 844	654 843
Trade Debtors Trade Receivables							23 760
Turnover Revenue							174 882	199 836
Accruals Deferred Income Within One Year	10 902	30 060	30 796	9 215
Creditors Due Within One Year	30 992	55 412	93 689	32 884
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	1 297	1 393	575	85
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 644	6 406	1 697
Tangible Fixed Assets Cost Or Valuation	8 644	15 050	16 747	16 747
Tangible Fixed Assets Depreciation	2 161	5 924	10 111	14 297
Tangible Fixed Assets Depreciation Charged In Period	2 161	3 763	4 187	4 186
Taxation Social Security Due Within One Year	20 090	25 352	20 769	23 669
Trade Creditors Within One Year			42 124

Company staff

Adam P.

Role: Director

Appointed: 05 March 2012

Latest update: 10 January 2024

People with significant control

Adam P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 23 November 2013
Start Date For Period Covered By Report	2012-03-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 November 2013
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 August 2015
Annual Accounts 07 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	07 June 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

End2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

People with significant control

Adam P.

Accounts Documents

Company filings

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