Endurance Carpets Limited in Kent, BR6 8BS

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www.endurancecarpets.co.uk

Description

Data updated on: 01-11-2023

1992 signifies the establishment of Endurance Carpets Limited, a firm that is situated at 4 Kelvin Parade, Orpington in Kent. That would make 32 years Endurance Carpets has prospered in the UK, as the company was founded on 1992-02-24. The company's reg. no. is 02690279 and the postal code is BR6 8BS. The enterprise's SIC and NACE codes are 47530 which means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Endurance Carpets Ltd reported its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-10-13.

At the moment, this specific company is administered by a solitary managing director: Ian D., who was designated to this position on 1992-02-24. Since February 1992 Shayne S., had been responsible for a variety of tasks within the company until the resignation in 2023. To provide support to the directors, this company has been utilizing the skills of Ian D. as a secretary since 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-60 493	-54 673	-53 074		-21 159

Balance Sheet
Current Assets	104 937	101 428	152 180	134 094	134 094	184 589	208 958	255 549
Debtors	46 813	41 071	50 210	54 400	54 400	96 378	84 455	117 990
Net Assets Liabilities							3 802	18 945
Other Debtors							84 455	117 990
Property Plant Equipment							29 368	24 063
Total Inventories							124 503	137 559
Cash Bank In Hand	602	202	205	1	1	4
Stocks Inventory	57 522	60 155	101 765	79 693	79 693	88 207	124 503
Tangible Fixed Assets	15 286	13 104	11 238	14 132	14 132	11 909	29 368
Net Assets Liabilities Including Pension Asset Liability	-60 493	-54 673		-21 159		143	3 802

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-60 593	-54 773	-53 174	-21 259	-21 259	43	3 702
Shareholder Funds	-60 493	-54 673	-53 074		-21 159

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							59 391	64 696
Average Number Employees During Period							6	6
Bank Overdrafts							15 939	24 092
Corporation Tax Payable							22 821	21 173
Creditors							216 170	241 708
Finance Lease Liabilities Present Value Total							4 588	4 273
Future Minimum Lease Payments Under Non-cancellable Operating Leases							87 496	43 748
Increase From Depreciation Charge For Year Property Plant Equipment								5 305
Net Current Assets Liabilities	-75 779	-67 777	-64 312	-35 291	-35 291	-11 766	-7 212	13 841
Other Creditors							12 033	26 958
Other Taxation Social Security Payable							21 218	23 736
Property Plant Equipment Gross Cost							88 759	88 759
Provisions For Liabilities Balance Sheet Subtotal								4 392
Total Assets Less Current Liabilities	-60 493	-54 673	-53 074		-21 159	143	22 156	37 904
Trade Creditors Trade Payables							139 571	141 476
Advances Credits Directors
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year		169 205	216 492	169 385	169 385	196 355	216 170
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Additions					5 553		24 150
Tangible Fixed Assets Cost Or Valuation	59 056	59 056	59 056		64 609	64 609	88 759
Tangible Fixed Assets Depreciation	43 770	45 952	47 818		50 477	52 700	59 391
Tangible Fixed Assets Depreciation Charged In Period			1 866		2 659	2 223	6 691
Creditors Due Within One Year Total Current Liabilities	180 716	169 205
Fixed Assets	15 286	13 104
Tangible Fixed Assets Depreciation Charge For Period		2 182
Capital Employed				-21 159		143	3 802
Creditors Due After One Year							18 354