Endoscan Marketing Ltd in Edenbridge, TN8 6HF

Description

Data updated on: 01-11-2023

Endoscan Marketing Ltd with the registration number 03170689 has been operating on the market for twenty eight years. This particular Private Limited Company can be reached at Marlbridge House, Enterprise Way, Edenbridge and their post code is TN8 6HF. Endoscan Marketing Ltd was registered 26 years ago under the name of Broadindex. The company's declared SIC number is 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Endoscan Marketing Limited released its account information for the period that ended on Thu, 31st Mar 2022. The company's latest confirmation statement was released on Sat, 11th Mar 2023.

The following company owes its success and permanent growth to a group of two directors, specifically Anthony D. and Olga D., who have been running the company since May 1996.

Anthony D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Endoscan Marketing Ltd 1998-08-26
Broadindex Limited 1996-03-11

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	69 087	89 240	101 398	97 158	97 762	80 878

Balance Sheet
Cash Bank In Hand	89 037	132 036	162 027	177 885	86 914	157 433
Cash Bank On Hand						157 433	249 868	341 438	505 975	686 512	673 799	708 564	737 965
Current Assets	218 117	231 861	353 400	282 567	172 378	252 225	344 726	447 814	595 307	775 973	722 803	781 854	810 663
Debtors	129 080	99 825	191 373	104 682	85 464	94 792	94 858	106 376	89 332	89 461	49 004	73 290	72 698
Other Debtors						18 648	3 356				7 575	3 554	3 092
Property Plant Equipment						3 103	2	2	2	2	2	746
Tangible Fixed Assets	1	1	1	9 304	6 203	3 103
Net Assets Liabilities Including Pension Asset Liability	69 087	89 240

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	69 085	89 238	101 396	97 156	97 760	80 876
Shareholder Funds	69 087	89 240	101 398	97 158	97 762	80 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 302	12 403	12 403	12 403	12 403	12 403	12 228	497
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						174 450	285 846	359 247	484 127	639 156	599 180	655 902	707 431
Creditors Due Within One Year		142 622	252 003	194 713	80 819	174 450
Disposals Decrease In Depreciation Impairment Property Plant Equipment												424	11 979
Disposals Property Plant Equipment												425	11 980
Dividends Paid								10 000	5 000	4 000			20 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 101					249	248
Net Current Assets Liabilities	69 086	89 239	101 397	87 854	91 559	77 775	58 880	88 567	111 180	136 817	123 623	125 952	103 232
Number Shares Allotted			2	2	2	2
Other Creditors						173 256	285 302	353 393	469 756	624 901	597 713	652 940	703 320
Other Taxation Social Security Payable						696	23	3 851	12 601	11 399	784	1 305	1 285
Par Value Share			1	1	1	1
Profit Loss							-21 996	39 687	27 613	29 637	-13 194	3 073	-2 969
Property Plant Equipment Gross Cost						12 405	12 405	12 405	12 405	12 405	12 405	12 974	994
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				12 405
Tangible Fixed Assets Cost Or Valuation	14 173	14 173	14 173	12 405	12 405
Tangible Fixed Assets Depreciation	14 172	14 172	14 172	3 101	6 202	9 302
Tangible Fixed Assets Depreciation Charged In Period				3 101	3 101	3 100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 172
Tangible Fixed Assets Disposals				14 173
Total Assets Less Current Liabilities	69 087	89 240	101 398	97 158	97 762	80 878	58 882	88 569	111 182	136 819	123 625	126 698	103 729
Trade Creditors Trade Payables						498	521	2 003	1 770	2 856	683	1 657	2 826
Trade Debtors Trade Receivables						76 144	91 502	106 376	89 332	89 461	41 429	69 736	69 606
Total Additions Including From Business Combinations Property Plant Equipment												994
Creditors Due Within One Year Total Current Liabilities	149 031	142 622
Fixed Assets	1	1

Company staff

Anthony D.

Role: Director

Appointed: 02 May 1996

Latest update: 13 December 2023

Anthony D.

Role: Secretary

Appointed: 02 May 1996

Latest update: 13 December 2023

Olga D.

Role: Director

Appointed: 02 May 1996

Latest update: 13 December 2023

People with significant control

Anthony D.

Notified on 25 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 19 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	19 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

Endoscan Marketing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

Anthony D.

Olga D.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Anthony D.

Accounts Documents

Company filings

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