Endless Leisure Limited in Ashford, TN23 5DR

Description

Data updated on: 01-11-2023

The day the firm was registered is 2003-09-17. Started under company registration number 04902884, the company is listed as a Private Limited Company. You may find the headquarters of the firm during its opening hours at the following location: 34 The Rise, TN23 5DR Ashford. The firm has a history in business name change. Previously the company had two other names. Up to 2020 the company was run as Ashford Executive Cars and up to that point the official company name was Endless Leisure. The enterprise's SIC code is 49320 meaning Taxi operation. 2022-09-30 is the last time when the accounts were reported.

According to the latest data, there’s only a single director in the company: Mark H. (since 2003-09-17). For twelve years Linda H., had been supervising this specific business up to the moment of the resignation in 2015. To support the directors in their duties, this particular business has been utilizing the skillset of Linda H. as a secretary since September 2003.

Previous company's names
Endless Leisure Limited 2020-08-25
Ashford Executive Cars Ltd 2019-08-07
Endless Leisure Limited 2003-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	-10 443	-8 684	209	1 539	1 362

Balance Sheet
Cash Bank On Hand					3 698	4 158
Current Assets	14	1 415	2 740	7 205	7 088	7 719
Debtors		1 401	2 726	2 873	3 390	3 561
Net Assets Liabilities					1 362	2 178
Other Debtors					278	321
Property Plant Equipment					10 103	22 615
Cash Bank In Hand	14	14	14	4 332	3 698
Intangible Fixed Assets	3 000	6 000	2 500	1 500	500
Net Assets Liabilities Including Pension Asset Liability	-10 443	-8 684	209	1 539
Tangible Fixed Assets	646	10 493	21 830	15 959	10 103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 543	-8 784	109	1 439	1 262
Shareholder Funds	-10 443	-8 684	209	1 539	1 362

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					19 500	20 000
Accumulated Depreciation Impairment Property Plant Equipment					14 965	3 058
Additions Other Than Through Business Combinations Property Plant Equipment						23 680
Average Number Employees During Period					1	1
Corporation Tax Payable					3 275	1 761
Creditors					4 178	17 607
Deferred Tax Asset Debtors					1 955	2 293
Fixed Assets	3 646	16 493	24 330	17 459	10 603	22 615
Increase From Amortisation Charge For Year Intangible Assets						500
Increase From Depreciation Charge For Year Property Plant Equipment						5 881
Intangible Assets					500
Intangible Assets Gross Cost					20 000
Net Current Assets Liabilities	-14 089	-18 824	-8 748	-5 894	-5 063	-2 830
Number Shares Issued Fully Paid						100
Other Creditors					4 178	17 607
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 788
Other Disposals Property Plant Equipment						23 075
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost					25 068	25 673
Total Assets Less Current Liabilities	-10 443	-2 331	15 582	11 565	5 540	19 785
Trade Creditors Trade Payables					1 408	1 982
Trade Debtors Trade Receivables					1 157	947
Creditors Due After One Year		6 353	15 373	10 026	4 178
Creditors Due Within One Year	14 103	20 239	11 488	13 099	12 151
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	14 000	17 500	18 500	19 500
Intangible Fixed Assets Amortisation Charged In Period		2 000		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	15 000	20 000		20 000	20 000
Number Shares Allotted		100		100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			15 373	10 026
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			4 844	5 346
Intangible Fixed Assets Additions		5 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 500
Tangible Fixed Assets Cost Or Valuation	1 976	13 043		25 068	25 068
Tangible Fixed Assets Depreciation	1 330	2 550	3 238	9 109	14 965
Tangible Fixed Assets Depreciation Charged In Period		1 514		5 871	5 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		294
Tangible Fixed Assets Disposals		433
Secured Debts					10 026

Company staff

Linda H.

Role: Secretary

Appointed: 17 September 2003

Latest update: 23 March 2024

Mark H.

Role: Director

Appointed: 17 September 2003

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Linda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Linda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Endless Leisure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda H.

Mark H.

Marian S.

Linda H.

People with significant control

Linda H.

Mark H.

Accounts Documents

Company filings

Filing category

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