Endoscope Service Centre Limited in Notley Witham, CM8 1RB

Description

Data updated on: 01-11-2023

The Endoscope Service Centre Limited firm has been operating on the market for at least twenty three years, having launched in 2001. Started with Companies House Reg No. 04286959, Endoscope Service Centre was set up as a Private Limited Company with office in Endoscope Service Centre Limited, Notley Witham CM8 1RB. The listed name switch from Yellowbay to Endoscope Service Centre Limited occurred on 2001-10-04. The company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Endoscope Service Centre Ltd reported its account information for the financial year up to Friday 30th September 2022. The company's latest annual confirmation statement was submitted on Monday 25th September 2023.

Current directors listed by this particular business are as follow: David B. chosen to lead the company in 2001 in September and Paul H. chosen to lead the company on 2001-09-18.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Previous company's names
Endoscope Service Centre Limited 2001-10-04
Yellowbay Limited 2001-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 425	24 067	19 468	5 541	403	21

Balance Sheet
Cash Bank In Hand	8 209	15 211	14 714	1 579	4 551	1 752
Cash Bank On Hand						1 752	66 304	37 758	4 561	19 133	7 561	20 024	12 958
Current Assets	53 751	46 741	36 761	20 586	17 829	26 025	96 387	97 303	32 104	37 179	26 372	29 334	29 107
Debtors	38 627	20 830	15 747	16 107	11 278	18 373	26 038	58 515	27 543	18 046	18 811	9 310	16 149
Net Assets Liabilities						21	941	836	1 315	1 534	2 475	2 628	2 825
Net Assets Liabilities Including Pension Asset Liability	25 425	24 067	19 468	5 541	403	21
Other Debtors						1 097	167	167	3 241
Property Plant Equipment						1 465	1 271	1 106	965	843	740	651
Stocks Inventory	6 915	10 700	6 300	2 900	2 000	5 900
Tangible Fixed Assets	2 649	2 671	2 287	1 965	1 695	1 465
Total Inventories						5 900	4 045	1 030

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 423	24 065	19 466	5 539	401	19
Shareholder Funds	25 425	24 067	19 468	5 541	403	21

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 834	11 028	11 193	11 334	11 456	11 559	11 648	11 725
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						27 176	96 463	97 363	31 571	36 328	24 496	27 233	26 747
Creditors Due Within One Year		25 345	19 288	16 617	18 782	27 176
Increase From Depreciation Charge For Year Property Plant Equipment							194	165	141	122	103	89	77
Net Current Assets Liabilities	22 776	21 396	17 473	3 969	-953	-1 151	-76	-60	533	851	1 876	2 101	2 360
Number Shares Allotted			2	2	2	2
Other Creditors						7 604	62 577	61 794	6 548	21 189	12 501	22 224	22 044
Other Taxation Social Security Payable						19 429	33 840	32 979	24 882	12 267	11 883	4 845	4 661
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						12 299	12 299	12 299	12 299	12 299	12 299	12 299
Provisions For Liabilities Balance Sheet Subtotal						293	254	210	183	160	141	124	109
Provisions For Liabilities Charges			292	393	339	293
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	11 819	12 299	12 299	12 299	12 299
Tangible Fixed Assets Depreciation	9 170	9 628	10 012	10 334	10 604	10 834
Tangible Fixed Assets Depreciation Charged In Period			384	322	270	230
Total Assets Less Current Liabilities	25 425	24 067	19 760	5 934	742	314	1 195	1 046	1 498	1 694	2 616	2 752	2 934
Trade Creditors Trade Payables						143	46	2 590	141	2 872	112	164	42
Trade Debtors Trade Receivables						17 276	25 871	58 348	24 302	18 046	18 811	9 310	16 149
Creditors Due Within One Year Total Current Liabilities	30 975	25 345
Fixed Assets	2 649	2 671
Tangible Fixed Assets Additions		480
Tangible Fixed Assets Depreciation Charge For Period		458

Company staff

David B.

Role: Director

Appointed: 18 September 2001

Latest update: 18 August 2024

David B.

Role: Secretary

Appointed: 18 September 2001

Latest update: 18 August 2024

Paul H.

Role: Director

Appointed: 18 September 2001

Latest update: 18 August 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 October 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 November 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 15 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 October 2013

Endoscope Service Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Paul H.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

David B.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Endoscope Service Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Paul H.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

David B.

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2013