Endeavour Developments Limited in Whitley Bay, NE25 9RW

Description

Data updated on: 01-11-2023

This enterprise is known as Endeavour Developments Limited. The company was originally established 15 years ago and was registered under 06934996 as its registration number. This particular head office of the company is located in Whitley Bay. You may find them at 62 Cauldwell Avenue. The firm's SIC code is 41202 which stands for Construction of domestic buildings. 30th June 2022 is the last time account status updates were reported.

According to the latest data, this company is directed by one director: Shaun D., who was selected to lead the company on June 16, 2009. This company had been directed by Lee M. till April 2010.

Shaun D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 830	5 458	7 244	1 322	-1 007	-17 417

Balance Sheet
Cash Bank On Hand						6 638	797	8 486	3 130	-8 882	4 123	953	295
Current Assets	36 475	76 335	72 627	81 121	47 601	52 668	47 072	57 559	80 558	243 386	262 545	155 540	232 597
Debtors	25 096	72 562	52 627	34 801	2 481	1 030	1 275	4 073	40 428	50 468	56 622	145 141	134 302
Net Assets Liabilities						-17 417	-37 855	12	9 782	-8 275	1 384	7 186	-30 611
Other Debtors						779	804	3 525	6 769	46 870	35 320	47 859
Property Plant Equipment						1	1	1	1 803	1 352	20 656	18 010	16 644
Total Inventories						45 000	45 000	45 000	37 000	201 800	201 800		98 000
Cash Bank In Hand	11 379	3 773		1 320	120	6 638
Net Assets Liabilities Including Pension Asset Liability	1 830	5 458	7 244	1 322	-1 007	-17 417
Stocks Inventory			20 000	45 000	45 000	45 000
Tangible Fixed Assets			9 750	6 500	3 250	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 828	5 456	7 242	1 320	-1 009	-17 419
Shareholder Funds	1 830	5 458	7 244	1 322	-1 007	-17 417

Other Financial Data
Accrued Liabilities Deferred Income												1 199	1 100
Accumulated Depreciation Impairment Property Plant Equipment						12 999	12 999	12 999	13 450	13 901	16 547	19 194	22 159
Additions Other Than Through Business Combinations Property Plant Equipment									2 253		21 950
Amounts Owed By Group Undertakings Participating Interests												96 257
Amounts Owed To Group Undertakings Participating Interests										2 573	46 237	36 073
Amounts Owed To Related Parties												41 193	44 729
Average Number Employees During Period									1	1	1	3	3
Bank Borrowings												33 569
Bank Borrowings Overdrafts												45 929	840
Bank Overdrafts												12 360
Creditors						70 086	84 928	57 548	72 579	253 013	235 580	123 348	246 011
Fixed Assets			9 750	6 500	3 250	1						18 010	16 644
Increase From Depreciation Charge For Year Property Plant Equipment									451	451	2 646	2 647	2 966
Net Current Assets Liabilities	1 830	5 458	-2 506	-5 178	-4 257	-17 418	-37 856	11	7 979	-7 054	26 965	35 106	-13 414
Other Creditors						29 091	25 164	23 636	17 683	12 968	46 320	21 545	1 723
Property Plant Equipment Gross Cost						13 000	13 000	13 000	15 253	15 253	37 203	37 203	38 803
Taxation Social Security Payable						586	1 961	-2 615	-2 726	-13 305	25 302	3 496	51 487
Total Additions Including From Business Combinations Property Plant Equipment													1 600
Total Assets Less Current Liabilities	1 830	5 458	7 244	1 322	-1 007	-17 417				-5 702	47 621	53 116	3 230
Trade Creditors Trade Payables						40 409	57 803	36 527	57 622	253 350	163 958	42 530	146 132
Trade Debtors Trade Receivables						251	471	548	33 659	3 598	21 302	1 025
Useful Life Property Plant Equipment Years													5
Work In Progress													98 000
Creditors Due Within One Year	34 645	70 877	75 133	86 299	51 858	70 086
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			13 000
Tangible Fixed Assets Cost Or Valuation			13 000	13 000	13 000	13 000
Tangible Fixed Assets Depreciation			3 250	6 500	9 750	12 999
Tangible Fixed Assets Depreciation Charged In Period			3 250	3 250	3 250	3 249

Company staff

Shaun D.

Role: Director

Appointed: 16 June 2009

Latest update: 23 April 2024

People with significant control

Shaun D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Endeavour Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun D.

Lee M.

People with significant control

Shaun D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies