Endmill Solutions Limited in Stockport, SK3 8AX

Description

Data updated on: 01-11-2023

Situated at 41 Greek Street, Stockport SK3 8AX Endmill Solutions Limited is categorised as a Private Limited Company registered under the 10232147 Companies House Reg No. The company was created on Wed, 15th Jun 2016. The company's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2023-06-30 and the most recent confirmation statement was submitted on 2023-08-12.

Simon W. is this company's individual director, that was assigned to lead the company in 2016 in July. Since Wed, 15th Jun 2016 Michael D., had fulfilled assigned duties for this company up to the moment of the resignation in August 2016. Furthermore, the managing director's tasks are regularly aided with by a secretary - Joan W., who was appointed by this company on Fri, 1st Jul 2016.

Simon W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	179 286	442 659	181 884	235 494	192 100	948	10 861
Current Assets	207 583	470 956	189 804	386 814	206 996	78 843	10 861
Debtors	28 297	28 297	7 920	151 320	14 896	77 895
Net Assets Liabilities	106 432	160 009	124 708	123 135	93 029	62 002	14 761
Other Debtors				150 000	14 896	77 895
Property Plant Equipment	3 105	3 486	2 963	2 519	4 029	5 781	4 914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	414	828	1 351	1 795	2 506	3 526	4 393
Additions Other Than Through Business Combinations Property Plant Equipment	3 519	795			2 221	2 772
Administrative Expenses	124 462	141 779
Average Number Employees During Period		1	1	1	1	1	1
Comprehensive Income Expense	106 332	53 577
Corporation Tax Payable	25 404	12 477	1 225	2 266			53
Creditors	104 256	314 433	68 059	266 198	117 996	22 622	1 014
Depreciation Expense Property Plant Equipment	414	414
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Gross Profit Loss	256 200	207 834
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment	414	414	523	444	711	1 020	867
Issue Equity Instruments	100
Net Current Assets Liabilities	103 327	156 523	121 745	120 616	89 000	56 221	9 847
Operating Profit Loss	131 738	66 055
Other Creditors	65 679	288 783	54 130	256 089	117 996	22 622	961
Other Taxation Social Security Payable	13 173	13 173	12 704	7 843
Profit Loss	106 332	53 577
Profit Loss On Ordinary Activities Before Tax	131 738	66 055
Property Plant Equipment Gross Cost	3 519	4 314	4 314	4 314	6 535	9 307	9 307
Tax Tax Credit On Profit Or Loss On Ordinary Activities	25 406	12 478
Total Assets Less Current Liabilities	106 432	160 009	124 708	123 135	93 029	62 002	14 761
Trade Debtors Trade Receivables	28 297	28 297	7 920	1 320
Turnover Revenue	256 200	207 834

Company staff

Simon W.

Role: Director

Appointed: 01 July 2016

Latest update: 14 March 2024

Joan W.

Role: Secretary

Appointed: 01 July 2016

Latest update: 14 March 2024

People with significant control

Simon W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Endmill Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Joan W.

Michael D.

People with significant control

Simon W.

Accounts Documents

Company filings

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