Endoscan Limited in Edenbridge, TN8 6HF

Description

Data updated on: 01-11-2023

Endoscan Limited could be reached at Marlbridge House, Enterprise Way in Edenbridge. Its zip code is TN8 6HF. Endoscan has existed on the British market for the last 38 years. Its reg. no. is 02084432. This firm's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. The latest accounts were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/09/26.

With two recruitment advertisements since 2016-06-09, the corporation has been an active employer on the labour market. On 2018-03-23, it started recruiting candidates for a full time Instrument Technician post in Burgess Hill, and on 2016-06-09, for the vacant post of a full time General Assistant in Burgess Hill.

As the data suggests, the following business was founded in 1986-12-16 and has so far been steered by four directors, out of whom three (Stephen D., Anthony D. and Olga D.) are still participating in the company's duties. In order to support the directors in their duties, the business has been using the skills of Anthony D. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 463	168 075	225 746	224 478	201 999	244 040

Balance Sheet
Cash Bank In Hand	362	23 680	11 866	9 834	77 527	32 724
Cash Bank On Hand						32 724	7 318	35 418	30 621	54 547	50 116	49 070	49 835
Current Assets	239 670	269 349	351 919	332 995	268 599	314 575	400 928	469 289	582 544	783 635	755 734	793 490	835 500
Debtors	151 354	136 134	245 608	211 300	79 902	172 163	286 586	352 720	468 282	623 955	596 754	652 231	702 344
Net Assets Liabilities						244 040	294 428	426 839
Net Assets Liabilities Including Pension Asset Liability	128 463	168 075	225 746	224 478	201 999	244 040
Other Debtors						172 163	283 330	351 550	467 198	622 760	9 782	650 029	700 141
Property Plant Equipment						7 632	2 706	2 477	2 439	2 939	2 018	2 448
Stocks Inventory	87 954	109 535	94 445	111 861	111 170	109 688
Tangible Fixed Assets	41 668	35 275	22 000	27 657	16 548	7 632
Total Inventories						109 688	107 024	81 151	83 641	105 133	108 864	92 189	83 321

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	940	940
Profit Loss Account Reserve	127 463	167 075	224 746	223 478	200 999	243 040
Shareholder Funds	128 463	168 075	225 746	224 478	201 999	244 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						175 047	179 973	168 398	157 687	158 610	159 531	160 804	161 916
Amounts Owed By Group Undertakings								1 170	1 084	1 084	1 084	2 202	2 136
Average Number Employees During Period							8	9	9	9	8	8	7
Capital Redemption Reserve					60	60
Creditors						36 750	36 750	44 927	34 153	56 890	26 000	38 538	35 248
Creditors Due After One Year		36 750	36 750	36 750	36 750	36 750
Creditors Due Within One Year		99 799	111 423	99 424	46 398	41 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 100	11 399
Disposals Property Plant Equipment								12 101	11 400
Increase From Depreciation Charge For Year Property Plant Equipment							4 926	525	688	923	921	1 273	1 112
Net Current Assets Liabilities	123 545	169 550	240 496	233 571	222 201	273 158	328 472	424 362	548 391	726 745	729 734	754 952	800 252
Number Shares Allotted			1 000	1 000	940	940
Other Creditors						36 750	36 750	8 305	7 149	6 776	6 875	9 490	9 950
Other Taxation Social Security Payable						16 470	11 305	25 021	10 503	37 951	10 647	22 550	15 930
Par Value Share			1	1	1	1
Profit Loss							50 388	132 411	130 091	178 854	2 068	25 648	44 188
Property Plant Equipment Gross Cost						182 679	182 679	170 875	160 126	161 549	161 549	163 252
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	940	940
Tangible Fixed Assets Additions		12 676	577	21 317	834
Tangible Fixed Assets Cost Or Valuation	194 003	188 782	189 359	197 621	182 679
Tangible Fixed Assets Depreciation	152 335	153 507	167 359	169 964	166 131	175 047
Tangible Fixed Assets Depreciation Charged In Period			13 852	15 659	11 942	8 916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 054	15 775
Tangible Fixed Assets Disposals		-17 897		13 055	15 776
Total Additions Including From Business Combinations Property Plant Equipment								297	651	1 423		1 703
Total Assets Less Current Liabilities	165 213	204 825	262 496	261 228	238 749	280 790	331 178	426 839	550 830	729 684	731 752	757 400	801 588
Trade Creditors Trade Payables						9 399	43 370	11 601	16 501	12 163	8 478	6 498	9 368
Trade Debtors Trade Receivables							3 256			111	585 888		67
Creditors Due After One Year Total Noncurrent Liabilities	36 750	36 750
Creditors Due Within One Year Total Current Liabilities	116 125	99 799
Fixed Assets	41 668	35 275
Tangible Fixed Assets Depreciation Charge For Period		13 712
Tangible Fixed Assets Depreciation Disposals		-12 540

Company staff

Anthony D.

Role: Secretary

Latest update: 26 May 2024

Stephen D.

Role: Director

Appointed: 01 July 2012

Latest update: 26 May 2024

Anthony D.

Role: Director

Appointed: 28 November 1991

Latest update: 26 May 2024

Olga D.

Role: Director

Appointed: 28 November 1991

Latest update: 26 May 2024

People with significant control

Anthony D. is the individual who controls this firm, has substantial control or influence over the company.

Anthony D.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Instrument Technician in Burgess Hill, posted on Friday 23rd March 2018
Region / City	South East/Southern, Burgess Hill
Industry	Defence and Aerospace
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent


General Assistant in Burgess Hill, posted on Thursday 9th June 2016
Region / City	South East/Southern, Burgess Hill
Industry	Uncategorised manufacturing services
Job type	part time (less than 30 hours)

Instrument Technician in Burgess Hill, posted on Friday 23rd March 2018

Region / City

South East/Southern, Burgess Hill

Industry

Defence and Aerospace

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

General Assistant in Burgess Hill, posted on Thursday 9th June 2016

Region / City

South East/Southern, Burgess Hill

Industry

Uncategorised manufacturing services

Job type

part time (less than 30 hours)

Endoscan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Stephen D.

Anthony D.

Olga D.

Anthony G.

People with significant control

Anthony D.

Accounts Documents

Jobs and Vacancies at Endoscan Ltd

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