Endless Stretch Limited in Newcastle Upon Tyne, NE1 6EF

Description

Data updated on: 01-11-2023

The company is known as Endless Stretch Limited. The company was established ten years ago and was registered with 09343058 as the registration number. This headquarters of this company is based in Newcastle Upon Tyne. You can contact them at 77 Grey Street. The enterprise's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. December 31, 2022 is the last time account status updates were filed.

According to the latest update, we can name a solitary managing director in the company: William R. (since Friday 1st September 2023). For nearly one year Judith G., had been fulfilling assigned duties for this specific firm up to the moment of the resignation on Thursday 31st August 2023. As a follow-up another director, namely Louisa U. gave up the position on Tuesday 3rd January 2023. Another limited company has been appointed as one of the directors of this company: Mcm Services No 1 Limited.

William R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-08-31
Currency
Net Worth	-437 740

Balance Sheet
Cash Bank On Hand	2 716	3 429	5 303	9 450	7 740	5 455	1 455	4 213	1 613
Current Assets	289 969	273 429	386 882	401 819	405 960	315 544	126 216	177 947	113 763
Debtors	287 253	270 000	381 579	392 369	398 220	310 089	124 761	173 734	112 150
Net Assets Liabilities	-437 740	-742 290	-742 011	-959 918	-1 171 451	-1 126 981	-1 180 810	-1 271 059	-1 167 113
Property Plant Equipment	2 711 317	2 490 173	2 293 725	2 066 322	1 917 002	1 781 771	1 658 517	1 545 443	1 475 829
Cash Bank In Hand	2 716
Intangible Fixed Assets	3 506 282
Net Assets Liabilities Including Pension Asset Liability	-437 740
Tangible Fixed Assets	1 105 035

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	-438 740
Shareholder Funds	-437 740

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		200 000	300 000	400 000	500 000	600 000	700 000	800 000	866 667
Accumulated Depreciation Impairment Property Plant Equipment		471 539	667 987	795 236	944 556	1 079 787	1 203 041	1 316 115	1 385 729
Average Number Employees During Period	-1	-1	-1	-1	-1	-2	-2	-2	-2
Creditors	475 845	492 865	130 252	263 271	336 101	197 248	444 870	72 575	168 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment				38 647
Disposals Property Plant Equipment				100 154
Fixed Assets	4 611 317	4 290 173	3 993 725	3 666 322	3 417 002	3 181 771	2 958 517	2 745 443	2 609 162
Future Minimum Lease Payments Under Non-cancellable Operating Leases					-10 602 250	-10 375 000	-8 690 625	-10 182 719	-9 771 296
Increase From Amortisation Charge For Year Intangible Assets		100 000	100 000	100 000	100 000	100 000	100 000	100 000	66 667
Increase From Depreciation Charge For Year Property Plant Equipment		221 144	196 448	165 896	149 320	135 231	123 254	113 074	69 614
Intangible Assets	1 900 000	1 800 000	1 700 000	1 600 000	1 500 000	1 400 000	1 300 000	1 200 000	1 133 333
Intangible Assets Gross Cost		2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000
Net Current Assets Liabilities	317 970	-219 436	256 630	138 548	69 859	118 296	-318 654	105 372	-55 150
Property Plant Equipment Gross Cost		2 961 712	2 961 712	2 861 558	2 861 558	2 861 558	2 861 558	2 861 558	2 861 558
Creditors Due After One Year	5 367 027
Creditors Due Within One Year	75 845
Intangible Fixed Assets Additions	3 661 671
Intangible Fixed Assets Aggregate Amortisation Impairment	155 389
Intangible Fixed Assets Amortisation Charged In Period	155 389
Intangible Fixed Assets Cost Or Valuation	3 661 671
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	103 846
Tangible Fixed Assets Additions	1 300 041
Tangible Fixed Assets Cost Or Valuation	1 300 041
Tangible Fixed Assets Depreciation	195 006
Tangible Fixed Assets Depreciation Charged In Period	195 006
Total Assets Less Current Liabilities	4 929 287