Endeavour Coaches Limited in West Midlands, B6 7RT

Description

Data updated on: 01-11-2023

Endeavour Coaches has been in this business field for at least 19 years. Established under 05422831, the firm is classified as a Private Limited Company. You can reach the headquarters of this company during its opening times under the following location: 30 Plume Street, Aston Birmingham, B6 7RT West Midlands. This enterprise's Standard Industrial Classification Code is 49390 meaning Other passenger land transport. Its most recent financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-03-29.

Having four recruitment offers since 2017/09/14, the company has been a relatively active employer on the labour market. On 2017/09/14, it started recruiting new employees for a full time Psv/Hgv Engineer post in Birmingham, and on 2017/09/14, for the vacant post of a full time Depot Assistant / Vehicle Valet in Birmingham. They seek employees on such positions as: Office Administrator or Coach Driver (PCV).

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 96 transactions from worth at least 500 pounds each, amounting to £118,231 in total. The company also worked with the Sandwell Council (1 transaction worth £540 in total). Endeavour Coaches was the service provided to the Sandwell Council Council covering the following areas: Children & Families.

The directors currently enumerated by this particular business are as follow: Sean M. assigned this position on 2016-12-23 and John M. assigned this position 19 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 756	219 171	226 889	283 000	324 931	317 598

Balance Sheet
Cash Bank On Hand						11 732	68 826	114 629	13 504	45 194
Current Assets	226 178	273 544	177 585	206 419	216 781	136 333	260 270	425 958	436 773	343 981
Debtors	186 317	234 790	140 983	166 838	173 440	122 101	188 944	298 829	386 069	261 587
Net Assets Liabilities						317 598	254 371	267 692	324 935	141 340
Other Debtors						25 883	24 651	17 200	81 500	8 000
Property Plant Equipment						603 914	682 171	773 824	1 173 210	1 146 559
Total Inventories						2 500	2 500	12 500	37 200	37 200
Cash Bank In Hand	37 361	36 254	34 102	37 081	40 841	11 732
Intangible Fixed Assets	49 000	45 500	42 000	38 500	35 000	31 500
Net Assets Liabilities Including Pension Asset Liability	152 756	219 171	226 889	283 000	324 931
Stocks Inventory	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets	620 163	873 718	762 148	640 056	712 417	603 914

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	152 456	218 871	226 589	282 700	324 631	317 298
Shareholder Funds	152 756	219 171	226 889	283 000	324 931	317 598

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						38 500	42 000	45 500	49 000	52 500
Accumulated Depreciation Impairment Property Plant Equipment						999 985	1 124 351	987 295	836 175	1 020 385
Additions Other Than Through Business Combinations Property Plant Equipment							204 623	266 835	685 266	187 559
Amounts Owed By Related Parties						42 416	98 743	121 784	160 682	182 371
Average Number Employees During Period									13	11
Bank Borrowings Overdrafts							20 442		33 177	50 000
Corporation Tax Payable						20 401
Corporation Tax Recoverable							20 401
Creditors						142 723	425 321	517 277	745 534	764 251
Dividends Paid						18 000	7 425
Dividends Paid On Shares								24 500	21 000
Fixed Assets	669 163	919 218	804 148	678 556	747 417	635 414		798 324	1 194 210	1 164 059
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							124 666	104 992	133 055	189 348
Intangible Assets						31 500	28 000	24 500	21 000	17 500
Intangible Assets Gross Cost						70 000	70 000	70 000	70 000
Net Current Assets Liabilities	28 612	-64 821	-113 203	-9 418	-27 478	-85 866	80 548	92 690	-3 387	-182 414
Number Shares Issued Fully Paid							300	300
Other Creditors						142 723	425 321	517 277	745 534	714 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							300	242 048	284 175	5 138
Other Disposals Property Plant Equipment							2 000	312 238	437 000	30 000
Other Taxation Social Security Payable						5 251	7 896	2 879	10 539	60 510
Par Value Share		1	1	1	1	1	1	1
Profit Loss						10 667	-55 802
Property Plant Equipment Gross Cost						1 603 899	1 806 522	1 761 119	2 009 385	2 166 944
Provisions For Liabilities Balance Sheet Subtotal						89 227	111 027	106 045	120 354	76 054
Total Assets Less Current Liabilities	697 775	854 397	690 945	669 138	719 939	549 548	790 719	891 014	1 190 823	981 645
Trade Creditors Trade Payables						41 627	38 709	52 178	42 649	51 956
Trade Debtors Trade Receivables						53 802	45 149	159 845	143 887	71 216
Creditors Due After One Year	462 471	546 514	375 885	313 696	291 102	142 723
Creditors Due Within One Year	197 566	338 365	290 788	215 837	244 259	222 199
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	24 500	28 000	31 500	35 000	38 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000	70 000	70 000
Number Shares Allotted		300	300	300	300	300
Provisions For Liabilities Charges	82 548	88 712	88 171	72 442	103 906	89 227
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		421 700	9 000	800	210 000	2 000
Tangible Fixed Assets Cost Or Valuation	1 254 489	1 443 930	1 449 930	1 426 949	1 603 399	1 603 899
Tangible Fixed Assets Depreciation	634 326	570 212	687 782	786 893	890 982	999 985
Tangible Fixed Assets Depreciation Charged In Period		107 815	118 051	114 480	128 170	109 937
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		171 929	481	15 369	24 081	934
Tangible Fixed Assets Disposals		232 259	3 000	23 781	33 550	1 500

Company staff

Sean M.

Role: Director

Appointed: 23 December 2016

Latest update: 8 March 2024

John M.

Role: Director

Appointed: 12 April 2005

Latest update: 8 March 2024

John M.

Role: Secretary

Appointed: 12 April 2005

Resigned: 28 March 2018

Latest update: 8 March 2024

David M.

Role: Director

Appointed: 12 April 2005

Resigned: 23 December 2016

Latest update: 8 March 2024

Graham M.

Role: Director

Appointed: 12 April 2005

Resigned: 23 December 2016

Latest update: 8 March 2024

People with significant control

The companies that control this firm are: Endeavour Investments Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Aston, B6 7RT, West Midlands and was registered as a PSC under the registration number 10293282.

Endeavour Investments Group Limited

Address: 30 Plume Street Aston, Birmingham, West Midlands, B6 7RT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10293282

Notified on 23 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 February 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 November 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 January 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2015

Psv/Hgv Engineer in Birmingham, posted on Thursday 14th September 2017
Region / City	Midlands, Birmingham
Industry	Engineering sector
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation


Coach Driver (PCV) in Birmingham, posted on Thursday 14th September 2017
Region / City	Midlands, Birmingham
Industry	travel, transportation and tourism
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation


Office Administrator in Birmingham, posted on Thursday 14th September 2017
Region / City	Midlands, Birmingham
Industry	travel, transportation and tourism
Salary	£8.00 per hour
Experience	at least two years
Job type	part time (less than 30 hours)
Education level	an A level or its equivalent


Depot Assistant / Vehicle Valet in Birmingham, posted on Thursday 14th September 2017
Region / City	Midlands, Birmingham
Industry	travel, transportation and tourism
Job type	part time (less than 30 hours)
Career level	none

Psv/Hgv Engineer in Birmingham, posted on Thursday 14th September 2017

Region / City

Midlands, Birmingham

Industry

Engineering sector

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Coach Driver (PCV) in Birmingham, posted on Thursday 14th September 2017

Region / City

Midlands, Birmingham

Industry

travel, transportation and tourism

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Office Administrator in Birmingham, posted on Thursday 14th September 2017

Region / City

Midlands, Birmingham

Industry

travel, transportation and tourism

Salary

£8.00 per hour

Experience

at least two years

Job type

part time (less than 30 hours)

Education level

an A level or its equivalent

Depot Assistant / Vehicle Valet in Birmingham, posted on Thursday 14th September 2017

Region / City

Midlands, Birmingham

Industry

travel, transportation and tourism

Job type

part time (less than 30 hours)

Career level

none

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	41	£ 47 368.01
2014-04-23	3150044274		£ 1 900.00
2014-02-05	3149762792		£ 1 900.00
2014-03-25	3149967440		£ 1 900.00
2013	Birmingham City	55	£ 70 862.87
2013-07-22	3148906677		£ 5 500.00
2013-08-30	3149056204		£ 1 900.00
2013-10-07	3149223071		£ 1 900.00
2011	Sandwell Council	1	£ 540.00
2011-06-03	2012P03_001962		£ 540.00	Children & Families

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 47 368.01

2014-04-23

3150044274

£ 1 900.00

2014-02-05

3149762792

£ 1 900.00

2014-03-25

3149967440

£ 1 900.00

2013

Birmingham City

£ 70 862.87

2013-07-22

3148906677

£ 5 500.00

2013-08-30

3149056204

£ 1 900.00

2013-10-07

3149223071

£ 1 900.00

2011

Sandwell Council

£ 540.00

2011-06-03

2012P03_001962

£ 540.00

Children & Families

Endeavour Coaches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean M.

John M.

John M.

David M.

Graham M.

People with significant control

Endeavour Investments Group Limited

Accounts Documents

Jobs and Vacancies at Endeavour Coaches Ltd

Company filings

Filing category

Company's financial transactions

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