Endacott Enterprises Limited in Bolton, BL1 3AJ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Endacott Enterprises Limited. This firm was founded 13 years ago and was registered under 07754810 as the registration number. This particular office of this company is based in Bolton. You can reach it at 67 Chorley Old Road. This firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Wed, 31st Aug 2022 is the last time the accounts were reported.

Thomas E. and Steven E. are registered as the company's directors and have been expanding the company since 2020.

Executives who have control over the firm are as follows: Steven E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Thomas E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 727	18 491	-18 638	40 507	-21

Balance Sheet
Cash Bank In Hand		22 521	602	17 903	426
Current Assets	16 666	52 028	30 197	124 393	111 864	12 712	21 389	320 489	683 841	370 537	250 362
Debtors	16 666	29 507	29 595	106 490	111 438
Intangible Fixed Assets					21 285
Net Assets Liabilities							24 275	4 152	6 600	-28 395	-177 668
Net Assets Liabilities Including Pension Asset Liability	32 727	18 491	-18 638	40 507	-21
Tangible Fixed Assets	28 066	22 124	16 796	13 107	10 486

Capital & Reserves
Called Up Share Capital	60	60	60	100	100
Profit Loss Account Reserve	32 667	18 431	-18 698	40 407	-121
Shareholder Funds	32 727	18 491	-18 638	40 507	-21

Other Financial Data
Average Number Employees During Period						1	1	1	1	2	2
Creditors					142 117	9 563	7 184	79 609	68 546	57 484	46 422
Creditors Due Within One Year	6 392	51 236	62 272	94 372	142 117
Fixed Assets		22 124	16 796	13 107	31 771	8 389	10 070	97 345	73 638	67 877	55 591
Intangible Fixed Assets Additions					85 140
Intangible Fixed Assets Aggregate Amortisation Impairment			50 000	50 000
Intangible Fixed Assets Cost Or Valuation			50 000	50 000	71 285
Net Current Assets Liabilities	10 274	792	-32 075	30 021	-30 253	3 149	14 205	-13 584	1 508	-38 788	-186 837
Number Shares Allotted	60	60	60	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	5 613	4 425	3 359	2 621	1 539
Share Capital Allotted Called Up Paid	60	60	60	100	100
Tangible Fixed Assets Additions	35 698
Tangible Fixed Assets Cost Or Valuation	35 698	35 698	35 698	35 698
Tangible Fixed Assets Depreciation	7 632	13 574	18 902	22 591	25 212
Tangible Fixed Assets Depreciation Charged In Period	7 632	5 942		3 689	2 621
Total Assets Less Current Liabilities	38 340	22 916	-15 279	43 128	1 518	11 538	24 275	83 761	75 146	29 089	-131 246

Company staff

Thomas E.

Role: Director

Appointed: 05 October 2020

Latest update: 16 March 2024

Steven E.

Role: Director

Appointed: 26 August 2011

Latest update: 16 March 2024

People with significant control

Steven E.

Notified on 12 October 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Thomas E.

Notified on 6 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sue E.

Notified on 6 April 2016

Ceased on 12 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas E.

Notified on 6 April 2016

Ceased on 6 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 26th June 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	26th June 2014
Annual Accounts 28th May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28th May 2015
Annual Accounts 26th August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26th August 2016
Annual Accounts 20th June 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 24th May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24th May 2013

Endacott Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas E.

Steven E.

J S & Co Llp

Sue E.

People with significant control

Steven E.

Thomas E.

Sue E.

Thomas E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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