Endison Ventilation Ltd in Edinburgh, EH11 4QT

Description

Data updated on: 01-11-2023

Endison Ventilation started conducting its business in the year 2015 as a Private Limited Company with reg. no. SC515312. The business has been prospering for 9 years and it's currently active. This company's registered office is based in Edinburgh at 31 Sighthill Avenue. Anyone could also locate the company by the post code, EH11 4QT. This business's registered with SIC code 43220 which means Plumbing, heat and air-conditioning installation. Thursday 31st March 2022 is the last time when account status updates were reported.

There's a single director at the current moment overseeing this company, namely Derek S. who's been utilizing the director's tasks for 9 years. Since 2015 Eric W., had been performing the duties for the company up until the resignation in March 2021.

Derek S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	2 876	23 560	9 667	15 401	8 049	9 310	6 241	11 058
Current Assets	26 948	39 256	22 256	21 543	12 283	13 844	14 675	11 058
Debtors	22 830	15 696	12 589	6 142	4 246	4 534	8 434
Net Assets Liabilities	4 719	3 498	6 028	604	570	7 044	3 932	9 291
Property Plant Equipment								3 000
Cash Bank In Hand	4 118
Intangible Fixed Assets	10 000
Net Assets Liabilities Including Pension Asset Liability	5 961

Capital & Reserves
Profit Loss Account Reserve	5 961

Other Financial Data
Version Production Software								2 023
Accumulated Amortisation Impairment Intangible Assets			1 000	2 000	3 000	4 000	5 000	6 000
Additions Other Than Through Business Combinations Property Plant Equipment								3 000
Average Number Employees During Period				2	2	2	1
Bank Borrowings Overdrafts							712	1 300
Bank Overdrafts	140	494	1 553	4 996	4 533	1 467	712
Corporation Tax Payable	6 490	9 695
Creditors	30 987	46 672	25 228	28 939	18 713	12 800	15 742	8 767
Fixed Assets							5 000	7 000
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000	1 000	1 000
Intangible Assets	10 000	10 000	9 000	8 000	7 000	6 000	5 000	4 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Loans From Directors							8 916
Net Current Assets Liabilities	18 461	-6 502	-2 972	-7 396	-6 430	1 044	-1 067	2 291
Other Creditors	22 501	35 704	21 167	18 765	7 211	3 493	8 916
Other Taxation Social Security Payable	1 856	715
Property Plant Equipment Gross Cost								3 000
Recoverable Value-added Tax							3 138
Taxation Social Security Payable		10 410	2 508	5 178	6 969	7 840	6 115	7 467
Total Additions Including From Business Combinations Intangible Assets		10 000				10 000	10 000
Trade Debtors Trade Receivables	22 830	15 696	12 589	6 142	4 234	4 534	5 296
Value-added Tax Payable							-111
Capital Employed	5 961
Creditors Due After One Year	22 500
Creditors Due Within One Year	8 487
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Total Assets Less Current Liabilities	28 461

Company staff

Derek S.

Role: Director

Appointed: 10 September 2015

Latest update: 10 January 2024

People with significant control

Derek S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eric W.

Notified on 6 April 2016

Ceased on 31 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Endison Ventilation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek S.

Eric W.

People with significant control

Derek S.

Eric W.

Accounts Documents

Company filings

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