Endurance Landscape Services Ltd in Coalville, LE67 1FP

Description

Data updated on: 01-11-2023

07486855 - reg. no. of Endurance Landscape Services Ltd. The firm was registered as a Private Limited Company on 2011-01-10. The firm has been actively competing on the British market for 13 years. This enterprise can be contacted at 19 Exmoor Close Ellistown in Coalville. The office's post code assigned to this place is LE67 1FP. This business's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The latest accounts cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-08.

David W. is this particular firm's solitary managing director, that was appointed in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 725	-43 402	-48 740	-40 874	-31 822	-21 821

Balance Sheet
Current Assets			12 500	8 750	22 508	26 365	14 272	16 329	19 935	18 866	14 690	15 845
Debtors					12 258	10 215	8 172	6 129	4 835	1 017	14 690	15 845
Net Assets Liabilities						-21 821	-14 748	-6 555	2 572	6	3 717	2 138
Other Debtors									3 035	1 017	14 690	14 690
Property Plant Equipment						11 764	9 411	7 529	5 987	4 790	4 088	4 301
Intangible Fixed Assets	2 500	2 000	1 500	1 000
Net Assets Liabilities Including Pension Asset Liability	-17 725	-43 402	-48 740	-40 874	-31 822	-21 821
Stocks Inventory			12 500	8 750	10 250
Tangible Fixed Assets	20 550	15 999	8 999	18 309	14 705
Total Inventories						16 150	6 100	10 200	15 100	15 150	14 690
Cash Bank On Hand										2 699

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 825	-43 502	-48 840	-40 974	-31 922
Shareholder Funds	-17 725	-43 402	-48 740	-40 874	-31 822	-21 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 479	36 832	38 714	40 256	41 453	42 475	43 551
Average Number Employees During Period							1		1	1	1	1
Bank Borrowings Overdrafts						18 959	14 580	10 201	5 826	1 451	1 451
Creditors						18 959	14 580	10 201	5 826	1 451	1 451	18 008
Depreciation Rate Used For Property Plant Equipment												20
Fixed Assets	23 050	17 999	10 499	19 309	14 705	11 764	9 411				4 088	4 301
Increase From Depreciation Charge For Year Property Plant Equipment							2 353	1 882	1 542	1 197	1 022	1 076
Net Current Assets Liabilities	-40 775	-41 968	-44 918	-45 414	-11 838	-14 626	-9 579	-3 883	2 411	-3 333	1 080	-2 163
Other Creditors						34 176	14 331	10 562	3 870	17 824	5 609	17 469
Property Plant Equipment Gross Cost						46 243	46 243	46 243	46 243	46 243	46 563	47 852
Total Additions Including From Business Combinations Property Plant Equipment											320	1 289
Total Assets Less Current Liabilities	-17 725	-23 969	-34 419	-26 105	2 867	-2 862	-168	3 646	8 398	1 457	5 168	2 138
Trade Creditors Trade Payables						854					643	539
Trade Debtors Trade Receivables						10 215	8 172	6 129	1 800			1 155
Accumulated Amortisation Impairment Intangible Assets						3 000
Administrative Expenses						24 193	24 578
Bank Borrowings						24 920	24 100
Cost Sales						45 721	55 428
Creditors Due After One Year		19 433	14 321	14 769	34 689	18 959
Creditors Due Within One Year	40 775	41 968	57 418	54 164	34 346	40 991
Gross Profit Loss						37 538	34 758
Intangible Assets Gross Cost						3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	500	3 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	1 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	1 500	1 500
Interest Payable Similar Charges Finance Costs						3 344	3 107
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100
Operating Profit Loss						13 345	10 180
Par Value Share		1	1	1	1		1
Profit Loss						10 001	7 073
Profit Loss On Ordinary Activities Before Tax						10 001	7 073
Secured Debts					34 689
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	27 600	30 933	30 933	46 243
Tangible Fixed Assets Depreciation	7 050	14 934	21 934	27 934	31 538
Tangible Fixed Assets Depreciation Charged In Period		7 884	7 000	6 000	3 604
Turnover Revenue						83 259	90 186
Tangible Fixed Assets Additions		3 333		15 310

Company staff

David W.

Role: Secretary

Appointed: 10 January 2011

Latest update: 7 February 2024

David W.

Role: Director

Appointed: 10 January 2011

Latest update: 7 February 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 October 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 May 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 April 2015
Annual Accounts 11th April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11th April 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Endurance Landscape Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Accounts Documents

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