Endurance Steels Limited in West Midlands, B14 5EE

Description

Data updated on: 01-11-2023

Endurance Steels has been operating offering its services for at least twenty two years. Started under no. 04609309, this company operates as a Private Limited Company. You can contact the headquarters of the company during office times under the following location: 232 Sladepool Farm Road Birmingham, B14 5EE West Midlands. The firm's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to 2022-06-30 and the latest confirmation statement was released on 2023-05-03.

There is 1 managing director this particular moment running this specific limited company, specifically Simon O. who's been performing the director's tasks since 2002-12-05. In addition, the director's duties are aided with by a secretary - Natalie W., who was selected by this limited company in December 2002.

Simon O. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-922	-2 619	-3 867	-5 876

Balance Sheet
Cash Bank In Hand	5 230	4 502	3 756	2 254
Cash Bank On Hand				2 254	1 501	751	586	519	444	366	278	11 987
Current Assets											278	14 392
Debtors												2 405
Property Plant Equipment												853 997

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-923	-2 620	-3 868	-5 877
Shareholder Funds	-922	-2 619	-3 867	-5 876

Other Financial Data
Accrued Liabilities Deferred Income				600	612	624	636	648	660	690	715	3 282
Average Number Employees During Period												1
Creditors				8 130	8 386	8 662	9 569	10 531	11 502	12 192	13 718	874 416
Creditors Due Within One Year	6 152	7 121	7 623	8 130
Net Current Assets Liabilities	-922	-2 619	-3 867	-5 876	-6 885	-7 911	-8 983	-10 012	-11 058	-11 826	-13 440	-860 024
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	5
Nominal Value Shares Issued Specific Share Issue												1
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	5
Other Creditors				7 530	7 774	8 038	8 933	9 883	10 842	11 502	13 003	868 271
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income												871
Property Plant Equipment Gross Cost												853 997
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Payable												1 738
Total Additions Including From Business Combinations Property Plant Equipment												853 997
Total Assets Less Current Liabilities	-922	-2 619	-3 867	-5 876	-6 885	-7 911	-8 983	-10 012	-11 058	-11 826	-13 440	-6 027
Trade Creditors Trade Payables												1 125
Trade Debtors Trade Receivables												1 534

Company staff

Simon O.

Role: Director

Appointed: 05 December 2002

Latest update: 5 February 2024

Natalie W.

Role: Secretary

Appointed: 05 December 2002

Latest update: 5 February 2024

People with significant control

Simon O.

Notified on 4 May 2023

Nature of control:

right to manage directors

Simon O.

Notified on 6 April 2016

Ceased on 3 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	27 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Endurance Steels Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon O.

Natalie W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Simon O.

Simon O.

Accounts Documents

Company filings

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