Endeavour Northern Limited in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

Endeavour Northern came into being in 1994 as a company enlisted under no 02912520, located at NE11 9SY Gateshead at 7 Bankside. This company has been in business for 30 years and its current status is active. This business's registered with SIC code 56101 meaning Licensed restaurants. The business latest annual accounts describe the period up to 2023-03-31 and the latest confirmation statement was released on 2022-11-20.

Considering this specific enterprise's magnitude, it was necessary to find extra directors: David M. and Joseph W. who have been assisting each other for twenty eight years to promote the success of the following business.

The companies with significant control over this firm are: Endeavour Northern Investments Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Gateshead at The Watermark, NE11 9SY and was registered as a PSC under the reg no 11054185. David M. has substantial control or influence over the company. Joseph W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 800	64 497	11 499	59 974	187 112	99 408

Balance Sheet
Cash Bank In Hand	9 518	19 087	21 996	127	21 350	215
Cash Bank On Hand						215	17 816	14 441	6 251	7 277	27 762
Current Assets	129 513	185 164	103 912	301 710	449 825	94 210	327 176	428 868	386 894	147 769	200 840	212 242	87 154
Debtors	117 845	162 327	79 671	300 188	424 603	91 995	306 860	412 177	377 893	137 492	170 578
Net Assets Liabilities						99 408	350 767	439 080	372 660	247 991	153 184	125 374	-55 002
Property Plant Equipment						134 454	462 383	512 919	457 349	392 000	346 281
Stocks Inventory	2 150	3 750	2 245	1 395	3 872	2 000
Tangible Fixed Assets	30 540	64 953	56 472	44 038	53 618	134 454
Total Inventories						2 000	2 500	2 250	2 750	3 000	2 500
Other Debtors									33 293	16 431	10 306

Capital & Reserves
Called Up Share Capital	103 000	103 000	103 000	103 000	103 000	103 000
Profit Loss Account Reserve	-40 200	-38 503	-91 501	-43 026	84 112	-3 592
Shareholder Funds	62 800	64 497	11 499	59 974	187 112	99 408

Other Financial Data
Accrued Liabilities						3 650	3 650
Accumulated Depreciation Impairment Property Plant Equipment						205 552	257 623	279 683	352 572	418 660	464 379
Amounts Owed By Group Undertakings						79 390	235 752		335 120	109 388	148 949
Amounts Owed To Group Undertakings						60 048	57 236		124 606	3 154	16 229
Average Number Employees During Period							16			19	3	20	3
Bank Borrowings							149 965	175 000	138 487
Bank Borrowings Overdrafts						31 480	4 554		138 487	103 771	274 012
Bank Overdrafts						31 480	4 554	14 421	32 552
Corporation Tax Payable						-712
Creditors						129 256	149 965	175 000	138 487	103 771	274 012	242 041	140 463
Creditors Due Within One Year	97 253	185 620	148 885	285 774	316 331	129 256
Debtors Due After One Year		-42 936
Dividends Paid							50 485	49 968	51 809
Fixed Assets						134 454	610 936	661 472	605 902	540 553	494 834	439 994	283 516
Increase From Depreciation Charge For Year Property Plant Equipment							52 071	22 060	72 889	66 088	45 719
Intangible Assets							148 553	148 553	148 553	148 553	148 553
Intangible Assets Gross Cost							148 553	148 553	148 553	148 553
Merchandise						2 000	2 500
Net Current Assets Liabilities	32 260	-456	-44 973	15 936	133 494	-35 046	-110 204	-47 392	-94 755	-188 791	-67 638	-72 579	-198 055
Number Shares Allotted		103 000	103 000	103 000	103 000	103 000
Number Shares Issued Fully Paid							103 000	103 000	103 000
Other Creditors						528	778		260 558	218 362	218 112
Other Taxation Social Security Payable						3 104	3 147		10 153	9 967	3 668
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							171 844	138 281	-14 611
Property Plant Equipment Gross Cost						340 006	720 006	792 602	809 921	810 660
Recoverable Value-added Tax						9 677	61 168
Secured Debts	38 461	54 956	67 194	41 109	32 581	31 480
Share Capital Allotted Called Up Paid	103 000	103 000	103 000	103 000	103 000	103 000
Tangible Fixed Assets Additions		53 948	1 811	360	24 036	93 634
Tangible Fixed Assets Cost Or Valuation	166 217	220 165	221 976	222 336	246 372	340 006
Tangible Fixed Assets Depreciation	135 677	155 212	165 504	178 298	192 754	205 552
Tangible Fixed Assets Depreciation Charged In Period		19 535	10 292	12 794	14 456	12 798
Total Additions Including From Business Combinations Intangible Assets							148 553
Total Additions Including From Business Combinations Property Plant Equipment							380 000	72 596	17 319	739
Total Assets Less Current Liabilities	62 800	64 497	11 499	59 974	187 112	99 408	500 732	614 080	511 147	351 762	427 196	367 415	85 461
Total Borrowings						31 480	154 519	189 421	171 039
Trade Creditors Trade Payables						22 901	106 278		53 780	64 048	7 755
Trade Debtors Trade Receivables						2 793	9 805		9 480	11 673	11 323

Company staff

David M.

Role: Secretary

Appointed: 01 February 1997

Latest update: 3 August 2024

David M.

Role: Director

Appointed: 01 January 1996

Latest update: 3 August 2024

Joseph W.

Role: Director

Appointed: 24 March 1994

Latest update: 3 August 2024

Terence N.

Role: Director

Appointed: 01 January 1996

Resigned: 21 June 2012

Latest update: 3 August 2024

Kevin B.

Role: Nominee Director

Appointed: 24 March 1994

Resigned: 24 March 1994

Latest update: 3 August 2024

Debbie M.

Role: Nominee Secretary

Appointed: 24 March 1994

Resigned: 24 March 1994

Latest update: 3 August 2024

Anne W.

Role: Secretary

Appointed: 24 March 1994

Resigned: 01 February 1997

Latest update: 3 August 2024

People with significant control

Endeavour Northern Investments Ltd

Address: Unit 7 Bankside The Watermark, Gateshead, NE11 9SY, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies For England And Wales

Registration number 11054185

Notified on 21 November 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Joseph W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Terence N.

Notified on 1 July 2016

Ceased on 20 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joda Developments Limited

Address: Castle Quay Riverside, Stockton-On-Tees, TS18 1BZ, England

Legal authority Company Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 04784764

Notified on 1 July 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 January 2016
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Endeavour Northern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Joseph W.

Terence N.

Kevin B.

Debbie M.

Anne W.

People with significant control

Endeavour Northern Investments Ltd

David M.

Joseph W.

Terence N.

Joda Developments Limited

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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