Endotech Limited in Huddersfield, HD1 1PA

Description

Data updated on: 01-11-2023

Located in 35 Westgate, Huddersfield HD1 1PA Endotech Limited is a Private Limited Company with 04748515 registration number. It has been set up twenty one years ago. Started as Berrybay, the firm used the business name up till 2003-07-23, at which point it was replaced by Endotech Limited. The company's classified under the NACE and SIC code 86220, that means Specialists medical practice activities. Endotech Ltd reported its account information for the period up to 2022-11-30. Its most recent confirmation statement was submitted on 2023-09-20.

That limited company owes its well established position on the market and permanent improvement to a group of two directors, who are Shelagh B. and Michael B., who have been managing the firm since 2011-01-01. To support the directors in their duties, this limited company has been using the skills of Shelagh B. as a secretary since the appointment on 2003-04-30.

Previous company's names
Endotech Limited 2003-07-23
Berrybay Ltd 2003-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	765	82 606	168 870	27 355	38 484	22 075

Balance Sheet
Cash Bank On Hand						29 151	35 458	38 242	31 591	30 717	50 274	81 137	92 733
Current Assets	46 020	142 327	217 700	135 345	136 573	41 289	46 387	45 465	37 567	39 785	59 651	94 121	107 642
Debtors	36 020	86 506	110 349	75 522	86 188	12 138	10 929	7 223	5 976	9 068	9 377	12 984	14 909
Net Assets Liabilities						22 075	27 064	31 087	23 354	27 723	16 522	18 479
Other Debtors									11			2 400
Property Plant Equipment						1 565	1 044	783	1 105	1 416	651	220	165
Cash Bank In Hand		55 821	107 351	59 823	50 385	29 151
Intangible Fixed Assets	106 667	53 333
Tangible Fixed Assets		1 962	2 781	2 781	2 086	1 565
Net Assets Liabilities Including Pension Asset Liability					38 484	22 075

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	763	82 506	168 770	26 180	38 384	21 975
Shareholder Funds	765	82 606	168 870	27 355	38 484	22 075

Other Financial Data
Total Fixed Assets Cost Or Valuation					63 709	63 709
Total Fixed Assets Depreciation					61 623	62 144
Total Fixed Assets Depreciation Charge In Period						521
Accrued Liabilities Deferred Income						3 600	3 600	2 600	2 400	2 400	2 400	2 400
Accumulated Amortisation Impairment Intangible Assets							60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						2 144	2 665	2 926	3 381	4 146	4 911	5 342	5 397
Additions Other Than Through Business Combinations Property Plant Equipment									777	1 076
Amounts Owed To Directors						240	3 464	764	3 689	4 553	34 695	64 849
Average Number Employees During Period						2	2	2	2	2	1	1	1
Bank Borrowings Overdrafts											1 158
Corporation Tax Payable						16 028	13 303	11 795	9 215	6 421	5 527	8 535	11 686
Creditors						20 779	20 367	15 161	15 318	13 478	43 780	75 862	55 994
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Further Item Borrowings Component Total Borrowings										4 553	34 695
Increase From Depreciation Charge For Year Property Plant Equipment							521	261	455	765	765	431	55
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-105 902	27 311	166 089	24 574	36 398	20 510	26 020	30 304	22 249	26 307	15 871	18 259	51 648
Number Shares Issued Fully Paid						100	100	49	10	10	10	10
Other Creditors									14			67 249	44 302
Other Taxation Social Security Payable						911		2		104		78	6
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost							3 709	3 709	4 486	5 562	5 562	5 562
Total Assets Less Current Liabilities	765	82 606	168 870	27 355	38 484	22 075	27 064	31 087	23 354	27 723	16 522	18 479	51 813
Trade Debtors Trade Receivables						12 138	10 929	7 223	5 965	9 068	9 377	10 584	14 909
Creditors Due Within One Year	151 922	115 016	51 611	111 846	100 175
Current Asset Investments	10 000
Fixed Assets	106 667	55 295	2 781	2 781	2 086	1 565
Intangible Fixed Assets Aggregate Amortisation Impairment	53 333	106 667	60 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		53 334
Intangible Fixed Assets Amortisation Increase Decrease From Revaluations			46 667
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Increase Decrease From Revaluations			-100 000
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		1 962	1 747
Tangible Fixed Assets Cost Or Valuation		1 962	3 709	3 709	3 709	3 709
Tangible Fixed Assets Depreciation			928	928	1 623	2 144
Tangible Fixed Assets Depreciation Charged In Period			928		695
Advances Credits Directors			40 000
Advances Credits Made In Period Directors			40 000
Creditors Due Within One Year Total Current Liabilities					100 175	20 779
Tangible Fixed Assets Depreciation Charge For Period						521

Company staff

Shelagh B.

Role: Director

Appointed: 01 January 2011

Latest update: 12 August 2024

Shelagh B.

Role: Secretary

Appointed: 30 April 2003

Latest update: 12 August 2024

Michael B.

Role: Director

Appointed: 30 April 2003

Latest update: 12 August 2024

People with significant control

Executives who control the firm include: Shelagh B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Shelagh B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 13 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	13 May 2013

Endotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelagh B.

Shelagh B.

Michael B.

People with significant control

Shelagh B.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2014 - 2015

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Address:

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