Endeavour Supply Chain Management Services Limited in Northampton, NN1 5AJ

Description

Data updated on: 01-11-2023

The Endeavour Supply Chain Management Services Limited business has been operating in this business for at least 15 years, as it's been established in 2009. Registered under the number 07056246, Endeavour Supply Chain Management Services was set up as a Private Limited Company with office in Eagle House, Northampton NN1 5AJ. This business's SIC code is 70229 meaning Management consultancy activities other than financial management. Endeavour Supply Chain Management Services Ltd released its latest accounts for the financial year up to 2022-10-31. The company's most recent annual confirmation statement was submitted on 2023-10-24.

Taking into consideration the following enterprise's executives data, for 15 years there have been two directors: Maureen B. and Stephen B..

Executives who have control over the firm are as follows: Stephen B. owns 1/2 or less of company shares. Maureen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-195	35 569	82 968	58 597	4 386

Balance Sheet
Cash Bank In Hand			40 178	834	1 969
Current Assets		57 474	113 271	76 300	11 935	50 325	18 266	45 369	37 516	14 448	41 502	52 157
Debtors	80	57 474	73 093	75 466	9 966
Tangible Fixed Assets			726	364	2
Net Assets Liabilities										3 945	707	4 536

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-295	35 469	82 868	58 497	4 286
Shareholder Funds	-195	35 569	82 968	58 597	4 386

Other Financial Data
Amount Specific Advance Or Credit Directors				71 191	7 973	5 831	2 838	10 481	9 130	84	11 471	6 171
Amount Specific Advance Or Credit Made In Period Directors					20 754	52 866	54 775	83 889	78 107	40 363	33 540	69 622
Amount Specific Advance Or Credit Repaid In Period Directors					83 972	66 670	46 106	76 246	79 458	49 577	21 985	74 922
Average Number Employees During Period								2	2	2	2	2
Creditors					7 551	29 301	10 749	23 482	23 103	10 953	24 742	18 898
Creditors Due Within One Year	275	21 905	31 029	18 067	7 551
Fixed Assets					2	284	143	39	620	450	225	566
Net Current Assets Liabilities	-195	35 569	82 242	58 233	4 384	21 024	7 517	21 887	14 413	3 495	25 224	22 868
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 088
Tangible Fixed Assets Cost Or Valuation			1 088	1 088
Tangible Fixed Assets Depreciation			362	724	1 086
Tangible Fixed Assets Depreciation Charged In Period			362	362	362
Total Assets Less Current Liabilities	-195	35 569	82 968	58 597	4 386	21 308	7 660	21 926	15 033	3 945	25 449	23 434
Advances Credits Directors	35	48 974	49 096	71 456	7 973
Advances Credits Made In Period Directors		49 009	54 723	79 860
Advances Credits Repaid In Period Directors	5 146		54 601	57 765

Company staff

Maureen B.

Role: Director

Appointed: 24 October 2009

Latest update: 26 February 2024

Stephen B.

Role: Director

Appointed: 24 October 2009

Latest update: 26 February 2024

People with significant control

Stephen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maureen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Endeavour Supply Chain Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen B.

Stephen B.

People with significant control

Stephen B.

Maureen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Endeavour Supply Chain Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen B.

Stephen B.

People with significant control

Stephen B.

Maureen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015