Endeavour Drylining Limited in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

Endeavour Drylining Limited was set up as Private Limited Company, that is based in 5th Floor, The Union Building, 51-59 Rose Lane in Norwich. The zip code is NR1 1BY. The firm was formed in 1998. The company's Companies House Reg No. is 03511050. From 2007-03-28 Endeavour Drylining Limited is no longer under the name K Harris Drylining Systems. This enterprise's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. 31st March 2021 is the last time the accounts were reported.

Previous company's names
Endeavour Drylining Limited 2007-03-28
K Harris Drylining Systems Limited 1998-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	427 583	82 575	70 626	89 360	78 560

Balance Sheet
Cash Bank On Hand					366	384	375	567	523	420
Current Assets	825 673	1 068 283	469 098	423 373	545 947	277 259	620 486	426 688	349 005	651 694
Debtors	706 947	1 022 888	422 735	366 293	483 552	253 838	543 013	234 364	287 242	503 753
Net Assets Liabilities					78 559	52 897	60 988	-43 756	-181 251	63 350
Other Debtors					119 185	76 343	93 001	62 251	231 614	443 951
Property Plant Equipment					59 109	40 453	45 726	17 893	34 133	21 052
Total Inventories					62 029	23 037	77 098	191 757	61 240	147 521
Cash Bank In Hand	2 050	51	1 046	6 408	366
Stocks Inventory	116 676	45 344	45 317	50 672	62 029
Tangible Fixed Assets	85 398	86 514	33 426	65 978	59 109

Capital & Reserves
Called Up Share Capital	100	100	100	105	105
Profit Loss Account Reserve	427 483	82 475	70 526	85 734	74 934
Shareholder Funds	427 583	82 575	70 626	89 360	78 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 387	60 811	72 140	60 781	53 481	66 562
Average Number Employees During Period								4	4	4
Bank Borrowings Overdrafts					70 602	17 535	109 742	125 937	64 748	5 342
Corporation Tax Payable					39 872	39 164	68 242	39		24 569
Creditors					13 535	2 687	605 224	488 337	82 700	15 302
Finance Lease Liabilities Present Value Total					13 535	2 687			17 952	9 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases							26 917
Increase From Depreciation Charge For Year Property Plant Equipment						14 608	11 329	16 848	16 326	13 081
Net Current Assets Liabilities	372 406	28 589	45 700	44 058	32 986	15 131	15 262	-61 649	-132 684	57 600
Number Shares Issued Fully Paid						5	5
Other Creditors					118 391	89 862	174 860	95 921	35 466	60 886
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 184		28 207	23 626
Other Disposals Property Plant Equipment						11 232		42 550	23 626
Other Taxation Social Security Payable					29 990	7 917	18 585	17 247	15 030	57 566
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					112 496	101 264	117 866	78 674	87 614
Total Additions Including From Business Combinations Property Plant Equipment							16 601	3 358	32 566
Total Assets Less Current Liabilities	457 804	115 103	79 126	110 036	92 095	55 584	60 988	-43 756	-98 551	78 652
Trade Creditors Trade Payables					253 499	107 650	233 795	249 193	259 197	318 486
Trade Debtors Trade Receivables					363 759	177 495	450 012	172 113	55 628	59 802
Creditors Due After One Year	30 221	32 528	8 500	20 676	13 535
Creditors Due Within One Year	453 267	1 039 694	423 398	379 315	512 961
Number Shares Allotted		100	100	5	5
Share Capital Allotted Called Up Paid	100	100	100	5	5
Share Premium Account				3 521	3 521

Company staff

Helen H.

Role: Secretary

Appointed: 16 February 1998

Latest update: 11 November 2023

Kenneth H.

Role: Director

Appointed: 16 February 1998

Latest update: 11 November 2023

People with significant control

Kenneth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	02 March 2023
Confirmation statement last made up date	16 February 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 June 2013
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 September 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 15 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	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Endeavour Drylining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen H.

Kenneth H.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Kenneth H.

Helen H.

Accounts Documents

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