Endor Limited in Nr Evesham, WR11 8TD

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www.honeybrookfarm.com

Description

Data updated on: 01-11-2023

The firm is known as Endor Limited. It was started 22 years ago and was registered under 04370161 as the registration number. This particular office of this company is based in Nr Evesham. You may find them at Old Station Yard, Blackminster. This company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were filed.

Endor Ltd is a medium-sized vehicle operator with the licence number OD1068491. The firm has one transport operating centre in the country. In their subsidiary in Evesham on Old Station Yard, 8 machines and 2 trailers are available.

As for this specific firm, a number of director's duties up till now have been fulfilled by Guy H., Thomas H., Lynne H. and Nicholas H.. Amongst these four managers, Nicholas H. has administered firm for the longest period of time, having become a vital part of the Management Board on 2002. In addition, the director's responsibilities are supported by a secretary - Lynne H., who was appointed by the firm in March 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	386 898	388 967	466 796	621 277

Balance Sheet
Cash Bank On Hand				408 456	416 773	364 298	251 587	308 621	98 416	546 091	744 885
Current Assets	367 929	317 357	731 458	823 045	844 649	778 065	685 539	647 514	710 767	1 321 008	1 730 690
Debtors	187 750	128 192	115 769	197 074	210 855	225 312	244 916	142 235	163 487	168 891	400 915
Net Assets Liabilities					594 802	680 853	767 066	797 458	1 052 205	1 281 955	1 641 985
Other Debtors				131 610	45 439	60 555	62 357	52 692	40 017	39 276	82 610
Property Plant Equipment				254 381	296 368	379 420	491 414	656 898	591 000	673 255	934 703
Total Inventories				217 515	217 021	188 455	189 036	196 658	448 864	606 026	584 890
Cash Bank In Hand	135 554	145 515	474 856	408 456
Net Assets Liabilities Including Pension Asset Liability		388 967	466 796	621 277
Stocks Inventory	44 625	43 650	140 833	217 515
Tangible Fixed Assets	279 278	230 118	198 123	254 381

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	386 894	388 963	466 792	621 273
Shareholder Funds	386 898	388 967	466 796	621 277

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 000	60 000	60 000	60 000	60 000	60 000	80 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				605 073	759 603	858 090	946 010	1 034 271	1 103 364	1 167 218	1 197 358
Average Number Employees During Period							17	18	18	21	21
Balances Amounts Owed By Related Parties					120 603	120 603	120 603
Bank Borrowings Overdrafts				283 715	252 477	220 778	186 280	287 572	266 971	642 220	367 879
Corporation Tax Payable				42 394	5 705	45 573	25 384	13 245	64 364	64 942	43 605
Creditors				283 715	299 746	234 900	186 280	287 572	266 971	642 220	367 879
Current Tax For Period						45 573	25 387	13 245	64 364	64 942	43 655
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 323	5 342	5 744	790	-17 475	53 289
Fixed Assets								656 898	741 000	803 255	1 044 703
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment									-57 406
Increase Decrease In Current Tax From Adjustment For Prior Periods						-11		3
Increase From Amortisation Charge For Year Intangible Assets										20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment					154 578	98 486	87 920	96 761	87 098	75 330	48 786
Intangible Assets									150 000	130 000	110 000
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	210 000	210 000
Net Current Assets Liabilities	181 710	197 066	593 910	680 839	619 475	558 951	489 892	461 836	612 670	1 137 938	1 035 468
Number Shares Issued Fully Paid						4
Other Creditors				20 999	47 269	14 122	33 972	15 471	10 541	16 290	30 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					48			8 500	18 005	11 476	18 646
Other Disposals Property Plant Equipment					268			8 500	18 005	18 362	18 646
Other Taxation Social Security Payable				6 267	6 604	7 930	10 539	9 659	14 963	9 349	9 673
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				859 458	1 055 971	1 237 511	1 437 424	1 691 169	1 694 364	1 840 473	2 132 061
Provisions For Liabilities Balance Sheet Subtotal					21 295	22 618	27 960	33 704	34 494	17 018	70 307
Tax Tax Credit On Profit Or Loss On Ordinary Activities						46 885	30 729	18 992	65 154	47 467	96 944
Total Additions Including From Business Combinations Property Plant Equipment					196 781	181 540	199 913	262 245	78 606	164 471	310 234
Total Assets Less Current Liabilities	460 988	427 184	792 033	935 220	915 843	938 371	981 306	1 118 734	1 353 670	1 941 193	2 080 171
Total Current Tax Expense Credit						45 562	25 387	13 248	64 364
Trade Creditors Trade Payables				42 426	69 508	79 875	92 024	67 124	-67 912	15 089	429 845
Trade Debtors Trade Receivables				65 465	165 416	164 757	182 559	89 543	123 470	129 615	318 305
Creditors Due After One Year	42 037	14 442	307 714	283 715
Creditors Due Within One Year	186 219	120 291	137 548	142 206
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Assets Liability Excluding Pension Asset Liability	386 898	388 967
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	32 053	23 775	17 523	30 228
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		20 484	68 901	119 806
Tangible Fixed Assets Cost Or Valuation	890 657	883 900	760 178	859 458
Tangible Fixed Assets Depreciation	611 379	653 782	562 055	605 077
Tangible Fixed Assets Depreciation Charged In Period		69 388	76 853	63 227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 985	168 580	20 205
Tangible Fixed Assets Disposals		27 241	192 623	20 526

Company staff

Guy H.

Role: Director

Appointed: 02 January 2018

Latest update: 15 March 2024

Thomas H.

Role: Director

Appointed: 02 January 2018

Latest update: 15 March 2024

Lynne H.

Role: Director

Appointed: 08 March 2002

Latest update: 15 March 2024

Lynne H.

Role: Secretary

Appointed: 08 March 2002

Latest update: 15 March 2024

Nicholas H.

Role: Director

Appointed: 08 February 2002

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Nicholas H. has 1/2 or less of voting rights. Lynne H. has 1/2 or less of voting rights.

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Lynne H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 3 November 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 November 2015
Annual Accounts 2 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 9 October 2014
Date Approval Accounts	9 October 2014

Endor Limited

General information

Name:

Office Address:

Contact information

Website

www.honeybrookfarm.com

Description

Financial data based on annual reports

Company staff

Guy H.

Thomas H.

Lynne H.

Lynne H.

Nicholas H.

Jpcord Limited

Jpcors Limited

People with significant control

Nicholas H.

Lynne H.

Accounts Documents

Company Vehicle Operator Data

Honeybrook Animal Foods

Address

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No. of Vehicles

No. of Trailers

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