Endeavour Sailing Limited in Halifax, HX1 5SP

Websites

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www.endeavour-sailing.co.uk

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www.endeavoursailing.co.uk

Description

Data updated on: 01-11-2023

The day the firm was registered is 2004-04-08. Registered under 05098681, this firm is listed as a Private Limited Company. You may visit the main office of the firm during its opening times at the following address: Equitable House 55 Pellon Lane, HX1 5SP Halifax. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. Sat, 31st Dec 2022 is the last time the company accounts were reported.

The following firm owes its success and unending development to a group of two directors, namely Stephanie C. and Keith C., who have been in the company for 20 years. In order to support the directors in their duties, the firm has been utilizing the skills of Stephanie C. as a secretary since the appointment on 2004-04-08.

Executives who control the firm include: Keith C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-155 927	-135 989	-104 870	-103 925	-98 545	-81 191

Balance Sheet
Cash Bank On Hand							27 452	25 759	5 331	7 810	15 139	17 853	5 411
Current Assets	1 313	4 226	4 642	1 949	7 297	52 596	58 534	57 681	41 911	40 033	27 420	87 412	7 774
Debtors			5	249	68	46 709	31 082	25 737	30 480	26 123	12 281	69 559	2 363
Net Assets Liabilities							-84 324	-76 599	-73 869	-51 976	-39 004	-53 348	-47 024
Other Debtors							2 212	149	3 391	3 591	1 875	2 156	2 363
Property Plant Equipment							82 062	26 413	23 597	20 857	18 469	17 609	15 762
Total Inventories								6 185	6 100	6 100
Cash Bank In Hand	1 313	4 226	4 637	1 700	7 229	5 887
Net Assets Liabilities Including Pension Asset Liability	-155 927	-135 989	-104 870	-103 925	-98 545	-81 191
Tangible Fixed Assets	88 874	82 387	73 356	66 594	59 085	32 104

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-156 027	-136 089	-104 970	-104 025	-98 645	-81 291
Shareholder Funds	-155 927	-135 989	-104 870	-103 925	-98 545	-81 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							81 447	82 147	85 322	88 062	90 450	87 992	83 425
Additions Other Than Through Business Combinations Property Plant Equipment								1 551	359			1 543	715
Administrative Expenses								112 892	106 342		33 207	34 510
Amounts Owed To Group Undertakings Participating Interests									12 129	8 465	14 138	90 423	1 061
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							6 287	5 317			2 917	7 000	7 000
Comprehensive Income Expense								7 725	2 730		12 972	-14 344
Cost Sales								141 311	128 258		26 363	40 519
Creditors							219 448	160 693	139 377	112 866	52 815	130 952	50 143
Depreciation Expense Property Plant Equipment								3 525	3 175		2 388	2 227
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 825				4 685	6 883
Disposals Property Plant Equipment								56 500				4 861	7 129
Gain Loss On Disposals Property Plant Equipment								2 825				-176
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss								-889	-913		-306
Government Grant Income											4 634	365
Gross Profit Loss								120 860	109 080		42 065	20 645
Increase From Depreciation Charge For Year Property Plant Equipment								3 525	3 175	2 740	2 388	2 227	2 316
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								242	8		524	844
Interest Income On Cash Cash Equivalents								-1			4
Interest Payable Similar Charges Finance Costs								242	8		524	844
Net Current Assets Liabilities	-172 651	-160 627	-122 852	-124 433	-122 592	-101 360	-160 914	-103 012	-97 466	-72 833	-25 390	-43 540	-42 369
Number Shares Issued Fully Paid								100	100			100	100
Operating Profit Loss								7 968	2 738		13 492	-13 500
Other Creditors							199 357	140 335	86 146	69 616	33 597	31 846	41 143
Other Interest Receivable Similar Income Finance Income								-1			4
Other Operating Income Format1											4 634	365
Other Taxation Social Security Payable							1 114	210	553
Par Value Share			1	1	1	1			1				1
Profit Loss								7 725	2 730		12 972	-14 344
Profit Loss On Ordinary Activities Before Tax								7 725	2 730		12 972	-14 344
Property Plant Equipment Gross Cost							163 509	108 560	108 919	108 919	108 919	105 601	99 187
Total Assets Less Current Liabilities	-83 777	-78 240	-49 496	-57 839	-63 507	-69 256	-78 852	-76 599	-73 869	-51 976	-6 921	-25 931	-26 607
Trade Creditors Trade Payables							12 690	14 831	40 549	34 785	2 163	1 683	939
Trade Debtors Trade Receivables							28 870	25 588	27 089	22 532	10 411	67 403
Turnover Revenue								262 171	237 338		68 428	61 164
Creditors Due After One Year Total Noncurrent Liabilities	72 150	57 749
Creditors Due Within One Year Total Current Liabilities	173 964	164 853
Fixed Assets	88 874	82 387	73 356	66 594	59 085	32 104
Tangible Fixed Assets Additions		3 834	241	1 588		458
Tangible Fixed Assets Cost Or Valuation	171 437	175 271	175 512	177 100	177 100	107 009
Tangible Fixed Assets Depreciation	82 563	92 884	102 156	110 506	118 015	74 905
Tangible Fixed Assets Depreciation Charge For Period		10 321
Creditors Due After One Year		57 749	55 374	46 086	35 038	11 935
Creditors Due Within One Year		164 853	127 494	126 382	129 889	153 956
Instalment Debts Due After5 Years		14 187	8 567
Number Shares Allotted			100	100	100	100
Secured Debts		70 405	66 914	56 580	45 958	18 046
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			9 272	8 350	7 509	4 276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						47 386
Tangible Fixed Assets Disposals						70 549

Company staff

Stephanie C.

Role: Secretary

Appointed: 08 April 2004

Latest update: 5 April 2024

Stephanie C.

Role: Director

Appointed: 08 April 2004

Latest update: 5 April 2024

Keith C.

Role: Director

Appointed: 08 April 2004

Latest update: 5 April 2024

People with significant control

Keith C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie C.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Endeavour Sailing Limited

General information

Name:

Office Address:

Contact information

Websites

www.endeavour-sailing.co.uk

www.endeavoursailing.co.uk

Description

Financial data based on annual reports

Company staff

Stephanie C.

Stephanie C.

Keith C.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Keith C.

Stephanie C.

Accounts Documents

Company filings

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