Endura Flooring Contractors Limited in Berkshire, RG7 8AP

Description

Data updated on: 01-11-2023

Endura Flooring Contractors Limited with Companies House Reg No. 05945180 has been on the market for eighteen years. The Private Limited Company can be reached at 1 Andromeda House, Calleva Park, Aldermaston, Berkshire and its post code is RG7 8AP. This firm's principal business activity number is 43330 which stands for Floor and wall covering. The company's latest annual accounts cover the period up to 2017-09-30 and the most current confirmation statement was filed on 2019-09-25.

Regarding to the following limited company, a variety of director's responsibilities have been carried out by Stephen A. and Ian P.. Amongst these two individuals, Ian P. has administered limited company for the longest time, having been a part of directors' team for eighteen years. To help the directors in their tasks, this particular limited company has been using the skills of Ian P. as a secretary since the appointment on 16th February 2007.

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
Currency
Net Worth	2 071	2 599	1 833	2 029	1 792	-600

Balance Sheet
Cash Bank In Hand	5 800	2 956	10 162	4 712
Cash Bank On Hand							4 020
Current Assets	100 715	64 175	77 525	45 852	76 208	79 833	59 646
Debtors	54 591	48 909	63 845	37 998	64 887	34 749	14 529
Net Assets Liabilities						-600	-316
Net Assets Liabilities Including Pension Asset Liability				2 029	1 792	-600
Other Debtors						7 828	7 828
Property Plant Equipment						2 064	1 555
Stocks Inventory	40 324	12 310	3 518	3 142	11 321	45 084
Tangible Fixed Assets	8 817	6 688	5 893	4 954	3 464	2 064
Total Inventories						45 084	41 097

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	2 068	2 596	1 830	2 026	1 789	-603
Shareholder Funds	2 071	2 599	1 833	2 029	1 792	-600

Other Financial Data
Accrued Liabilities						17 610	5 550
Accumulated Depreciation Impairment Property Plant Equipment						26 822	27 537
Average Number Employees During Period							2
Bank Borrowings Overdrafts					264	68
Corporation Tax Due Within One Year					11 242	15 554
Corporation Tax Payable						15 554	15 221
Creditors						6 775	61 517
Creditors Due After One Year					5 000	6 775
Creditors Due Within One Year	107 461	68 264	81 585	48 777	72 880	75 722
Debtors Due Within One Year					64 887	34 749
Increase From Depreciation Charge For Year Property Plant Equipment							715
Net Current Assets Liabilities	-6 746	-4 089	-4 060	-2 925	3 328	4 111	-1 871
Number Shares Allotted		3	3	3	3	3
Other Borrowings					5 000	6 775
Other Remaining Borrowings						6 775	10 000
Other Taxation Social Security Payable						3 488	1 853
Other Taxation Social Security Within One Year					2 953	3 488
Par Value Share		1	1	1	1	1
Prepayments						290	790
Profit Loss For Period						19 420
Property Plant Equipment Gross Cost						28 886	29 092
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		214	1 260	854
Tangible Fixed Assets Cost Or Valuation	30 026	30 240	31 500	32 354	32 354	28 886
Tangible Fixed Assets Depreciation	21 209	23 552	25 607	27 400	28 890	26 822
Tangible Fixed Assets Depreciation Charged In Period		2 343	2 055	1 793	1 490	1 145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 213
Tangible Fixed Assets Disposals						3 468
Total Additions Including From Business Combinations Property Plant Equipment							206
Total Assets Less Current Liabilities	2 071	2 599	1 833	2 029	6 792	6 175	-316
Total Dividend Payment						21 812
Trade Creditors Trade Payables						15 501	12 781
Trade Creditors Within One Year					37 145	15 501
Trade Debtors Trade Receivables						26 631	5 911
V A T Due Total Creditors					7 966	6 942
Work In Progress					11 321	45 084	41 097