Endcape Limited in North Yorkshire, YO11 1JU

Description

Data updated on: 01-11-2023

The firm is based in North Yorkshire registered with number: 01981464. The firm was set up in the year 1986. The office of this firm is located at 12-13 Alma Square Scarborough. The post code is YO11 1JU. This company's principal business activity number is 27900 which stands for Manufacture of other electrical equipment. Endcape Ltd released its account information for the financial year up to Fri, 30th Sep 2022. The latest annual confirmation statement was filed on Mon, 14th Nov 2022.

This limited company owes its success and unending development to two directors, who are Sarah-Jane H. and Justin H., who have been managing it since 2014-10-21. To support the directors in their duties, this particular limited company has been utilizing the skillset of Sarah-Jane H. as a secretary since October 2014.

Executives who have control over the firm are as follows: Justin H. owns 1/2 or less of company shares. Sarah-Jane H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	-6 804	-12 894

Balance Sheet
Cash Bank In Hand	3 664	2 130	2 062	1 972	3 398	155
Current Assets	4 312	2 130		1 972	19 231	16 893	8 272	309 070	153 353	659 832	522 598	342 197
Debtors	648				15 833	16 738
Tangible Fixed Assets					433 564	407 316

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve					-6 904	-12 994
Shareholder Funds	100	100	100	100	-6 804	-12 894

Other Financial Data
Amount Specific Advance Or Credit Directors									178
Amount Specific Advance Or Credit Made In Period Directors									178
Amount Specific Advance Or Credit Repaid In Period Directors										178
Average Number Employees During Period						2	2	2	1	1	1	2
Creditors						437 103	460 242	715 867	503 673	597 416	499 844	438 408
Creditors Due Within One Year	4 212	2 030	1 962	1 872	459 599	437 103
Fixed Assets						407 316	402 010	396 705	391 399
Net Current Assets Liabilities	100	100	100	100	-440 368	-420 210	-451 970	-406 797	-350 320	62 416	22 754	-96 211
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts					72 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					437 915
Tangible Fixed Assets Cost Or Valuation					437 915	415 274
Tangible Fixed Assets Depreciation					4 351	7 958
Tangible Fixed Assets Depreciation Charged In Period					4 351	5 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 698
Tangible Fixed Assets Disposals						22 641
Total Assets Less Current Liabilities	100	100	100	100	-6 804	-12 894	-49 960	-10 092	41 079	62 416	22 754	-96 211

Company staff

Sarah-Jane H.

Role: Secretary

Appointed: 21 October 2014

Latest update: 12 March 2024

Sarah-Jane H.

Role: Director

Appointed: 21 October 2014

Latest update: 12 March 2024

Justin H.

Role: Director

Appointed: 08 August 2001

Latest update: 12 March 2024

Evelyn H.

Role: Director

Appointed: 01 January 1992

Resigned: 31 May 2010

Latest update: 12 March 2024

Evelyn H.

Role: Secretary

Appointed: 14 November 1991

Resigned: 21 October 2014

Latest update: 12 March 2024

Terence F.

Role: Director

Appointed: 14 November 1991

Resigned: 01 July 2001

Latest update: 12 March 2024

People with significant control

Justin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sarah-Jane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 October 2014
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	11 January 2013
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31 October 2013

Endcape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah-Jane H.

Sarah-Jane H.

Justin H.

Evelyn H.

Evelyn H.

Terence F.

People with significant control

Justin H.

Sarah-Jane H.

Accounts Documents

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