Endermere Garage Ltd
Sovereign House, 12 Warwick Street, Coventry CV5 6ET West Midlands
Number: 04717968
Incorporation date: 2003-04-01
Dissolution date: 2017-05-23
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Endermere Garage came into being in 2003 as a company enlisted under no 04717968, located at CV5 6ET West Midlands at Sovereign House, 12 Warwick. This company's last known status was dissolved. Endermere Garage had been operating on the market for at least fourteen years.
This specific limited company had a solitary managing director: Neville B., who was designated to this position twenty one years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | ||||
| Net Worth | 4 094 | 3 543 | 2 632 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 17 908 | 9 301 | 8 673 | |
| Current Assets | 37 553 | 27 687 | 29 911 | 26 598 |
| Debtors | 18 575 | 17 336 | 18 238 | |
| Intangible Fixed Assets | 800 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 094 | 3 543 | 2 632 | |
| Stocks Inventory | 1 070 | 1 050 | 3 000 | |
| Tangible Fixed Assets | 8 629 | 7 375 | 5 803 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 3 994 | 3 443 | 2 532 | |
| Shareholder Funds | 4 094 | 3 543 | 2 632 | |
| Other Financial Data | ||||
| Capital Reserves | 2 632 | 2 618 | ||
| Creditors Due Within One Year | 42 201 | 31 009 | 32 712 | 28 227 |
| Fixed Assets | 9 429 | 7 375 | 5 803 | 4 498 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 200 | 8 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 800 | |||
| Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | ||
| Net Assets Liability Excluding Pension Asset Liability | 2 632 | 2 618 | ||
| Net Current Assets Liabilities | -4 648 | -3 322 | -2 801 | -1 629 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 687 | 510 | 370 | 251 |
| Secured Debts | 789 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 650 | |||
| Tangible Fixed Assets Cost Or Valuation | 36 422 | 37 072 | ||
| Tangible Fixed Assets Depreciation | 27 793 | 29 697 | 31 269 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 904 | 1 572 | ||
| Total Assets Less Current Liabilities | 4 781 | 4 053 | 3 002 | 2 869 |
Role: Secretary
Appointed: 01 April 2003
Latest update: 16 March 2024
Role: Director
Appointed: 01 April 2003
Latest update: 16 March 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 15 April 2018 |
| Return last made up date | 01 April 2016 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 7 May 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 7 May 2013 |
| Annual Accounts 4 June 2014 | |
| Date Approval Accounts | 4 June 2014 |
(1 page)