Enderby Appliance Care Ltd in Coventry, CV4 8HX

Description

Data updated on: 10-02-2020

This company called Enderby Appliance Care was established on 2006-06-22 as a private limited company. This company head office was located in Coventry on 5 Mercia Business Village, Torwood Close. This place zip code is CV4 8HX. The official registration number for Enderby Appliance Care Ltd was 05854716. Enderby Appliance Care Ltd had been active for 13 years up until dissolution date on 2019-12-05.

As suggested by this particular company's register, there were two directors: Peter H. and Janice H..

Executives who had significant control over the firm were: Peter H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Janice H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 426	102 635	105 326	72 197	87 971	79 057

Balance Sheet
Cash Bank In Hand	22 271	17 768	786	15 515	33 419	31 995
Current Assets	208 809	204 863	198 215	205 552	219 149	246 401
Debtors	146 019	150 775	160 459	158 230	157 998	181 349
Net Assets Liabilities Including Pension Asset Liability	92 426	102 635	105 326	72 197	87 971	79 057
Stocks Inventory	40 519	36 320	36 970	31 807	27 732	33 057
Tangible Fixed Assets	74 541	59 936	82 099	79 010	60 223	80 181

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 326	102 535	105 226	72 097	87 871	78 957
Shareholder Funds	92 426	102 635	105 326	72 197	87 971	79 057

Other Financial Data
Accruals Deferred Income Within One Year		10 364	8 074
Bank Borrowings Overdrafts			184
Corporation Tax Due Within One Year		25 212	17 076
Creditors Due After One Year	25 492	8 982	25 795	23 752	10 372	28 115
Creditors Due Within One Year	151 732	141 438	132 773	168 977	169 397	203 158
Debtors Due Within One Year		150 775	160 459
Deferred Tax Liability		11 744	16 420
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		16 664
Depreciation Tangible Fixed Assets Expense		6 577	5 959
Gain Loss From Disposal Fixed Assets		-409
Increase Decrease In Stocks Finished Goods Work In Progress		-1 211
Interest Payable Similar Charges		6 038
Net Current Assets Liabilities	57 077	63 425	65 442	36 575	49 752	43 243
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		8 982	25 795
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		23 145	22 645
Operating Leases Expiring After Five Years		20 000	20 000
Operating Profit Loss		122 089
Other Creditors Due Within One Year		5 289	3 540
Other External Charges		40 873
Other Interest Receivable Similar Income		14
Other Operating Charges Format2		71 007
Other Operating Income		2 307
Other Taxation Social Security Within One Year		25 221	24 123
Par Value Share		1	1	1	1	1
Pension Costs		11 323
Profit Loss For Period		92 809
Profit Loss On Ordinary Activities Before Tax		116 065
Provisions For Liabilities Charges	13 700	11 744	16 420	19 636	11 632	16 252
Raw Materials Consumables		232 693
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Staff Costs		248 334
Tangible Fixed Assets Additions		8 775	44 745	23 374	17 200	66 063
Tangible Fixed Assets Cost Or Valuation	118 205	110 087	136 555	143 564	129 890	142 777
Tangible Fixed Assets Depreciation	43 664	50 151	54 456	64 554	69 667	62 596
Tangible Fixed Assets Depreciation Charged In Period		16 254	11 116	21 645	18 084	17 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 767	12 173	11 547	12 971	24 684
Tangible Fixed Assets Disposals		16 893	18 277	16 365	30 874	53 176
Tax On Profit Or Loss On Ordinary Activities		23 256
Total Assets Less Current Liabilities	131 618	123 361	147 541	115 585	109 975	123 424
Total U K Foreign Deferred Tax		-1 956
Trade Creditors Within One Year		52 207	57 131
Turnover Gross Operating Revenue		728 142
U K Current Corporation Tax		25 212
Advances Credits Directors	51 687	65 953	75 785	74 307	72 906	84 203
Advances Credits Made In Period Directors	51 687	65 953	103 102	94 207	95 994
Advances Credits Repaid In Period Directors	40 262	51 687	90 435	98 520	97 395
Director Remuneration Benefits Excluding Payments To Third Parties		21 580	23 545

Company staff

Peter H.

Role: Director

Appointed: 06 December 2007

Latest update: 6 November 2023

Peter H.

Role: Secretary

Appointed: 22 June 2006

Latest update: 6 November 2023

Janice H.

Role: Director

Appointed: 22 June 2006

Latest update: 6 November 2023

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janice 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	30 June 2018
Account last made up date	30 September 2016
Confirmation statement next due date	06 July 2018
Confirmation statement last made up date	22 June 2017

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 December 2016
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 March 2013

Enderby Appliance Care Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

Janice H.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Peter H.

Janice H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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