Endee Limited in Kirby In Ashfield, NG17 7JZ

Description

Data updated on: 01-11-2023

Endee started conducting its operations in the year 2002 as a Private Limited Company registered with number: 04577960. The firm has operated for twenty two years and it's currently active. This company's head office is located in Kirby In Ashfield at Shelly Close. You can also locate the firm by the zip code of NG17 7JZ. The firm has been on the market under three different names. The company's very first official name, Sph 216, was changed on 2002-11-27 to Sanglier. The current name, used since 2023, is Endee Limited. The enterprise's principal business activity number is 20590: Manufacture of other chemical products n.e.c.. Endee Ltd reported its latest accounts for the period that ended on 2022-04-30. The company's most recent annual confirmation statement was filed on 2023-01-02.

Having three job offers since 22nd May 2014, the company has been a quite active employer on the job market. On 17th August 2016, it was employing new employees for a full time Production Operatives needed in Kirkby post in Kirkby in Ashfield, and on 22nd May 2014, for the vacant post of a full time cleaner in Kirkby in Ashfield. So far, they have sought employees for the Bendi Driver Needed Asap positions.

Current directors registered by this specific company are as follow: Claire M. designated to this position four years ago, Jonathan S. designated to this position four years ago and Nigel D. designated to this position twenty two years ago. To find professional help with legal documentation, the company has been utilizing the skills of Howard M. as a secretary for the last seven years.

Previous company's names
Endee Limited 2023-09-19
Sanglier Limited 2002-11-27
Sph 216 Limited 2002-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	248 628	275 513	251 747	184 153	1 535 759	730 279	429 659	3 294 673
Current Assets	3 951 617	5 216 981	5 996 644	5 582 309	6 311 297	7 172 583	8 838 861	5 055 115
Debtors	2 588 469	3 322 466	3 710 688	3 555 575	3 195 918	4 101 916	5 922 852	1 760 442
Net Assets Liabilities	2 237 911	3 191 923	2 501 511	2 035 863	1 770 534	2 126 012	-976 851	2 420 116
Other Debtors		260 565	153 190	43 199	118 512	106 422	558 330	1 461 176
Property Plant Equipment	1 440 891	1 369 996	1 366 291	1 525 894	1 445 693	1 653 579	2 195 656
Total Inventories	1 114 520	1 619 002	2 034 209	1 842 581	1 579 620	2 340 388	2 486 350

Other Financial Data
Audit Fees Expenses	7 250	7 250	7 000	15 690	13 350	13 037	12 369	33 250
Fees For Non-audit Services	4 150	3 990	4 000	4 280	6 650	6 450	6 153	6 470
Company Contributions To Money Purchase Plans Directors				191	370	12 896	19 446	35 440
Director Remuneration	24 000	24 000	14 000	12 080	12 320	247 416	367 264	615 145
Dividend Recommended By Directors		286 000	1 153 600	1 011 317	607 730	442 883		3 825 000
Accrued Liabilities	114 876	131 392	145 517	171 055	281 813	302 279	383 732	31 180
Accumulated Depreciation Impairment Property Plant Equipment	1 035 851	1 205 429	1 386 001	1 590 765	1 837 407	2 106 702	2 037 141
Additional Provisions Increase From New Provisions Recognised				13 526		54 000		1 117 000
Administrative Expenses	1 260 354	1 426 777	2 952 849	3 168 122	3 432 782	3 712 162	4 790 440	5 709 736
Amounts Owed By Group Undertakings			135 212				135 458	4 250
Amounts Owed To Group Undertakings								1 486 377
Applicable Tax Rate	20	19	19	19	19	19	19	25
Average Number Employees During Period				69	72	65	72	65
Bank Borrowings	434 059	339 477	242 548	750 000	2 728 017	380 315	381 178
Bank Borrowings Overdrafts	339 848	242 127	143 494	718 796	2 696 257	2 094 588	1 709 581
Bank Overdrafts	73 494			4 283
Cash Cash Equivalents Cash Flow Value	175 134						429 659
Comprehensive Income Expense	1 066 458	1 240 012	463 188	545 669	342 401	798 361	-3 102 863	7 221 967
Corporation Tax Payable	259 617	319 534	89 341	92 795	61 166	49 313		1 080 713
Corporation Tax Recoverable							49 313
Cost Sales	9 957 864	11 294 833	12 664 389	14 049 650	12 998 661	14 837 699	15 320 447	20 299 974
Creditors	339 848	242 127	143 494	718 796	2 696 257	2 094 588	1 709 581	2 634 999
Current Tax For Period	283 440	319 534	89 341	92 795	61 118	49 313		1 130 026
Deferred Tax Asset Debtors							1 117 000
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		15 227
Depreciation Amortisation Expense	193 952	172 398					329 216	423 915
Depreciation Expense Property Plant Equipment	193 952	172 398	180 572	223 380	256 230	270 892	329 216	423 915
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 820		18 616	9 588	1 597	1 860	2 442 581
Disposals Property Plant Equipment		2 917		18 616	9 661	1 597	1 860	4 695 440
Dividends Paid	264 000	286 000	1 153 600	1 011 317	607 730	442 883		3 825 000
Dividends Paid Classified As Financing Activities	-264 000	-286 000						-3 825 000
Dividends Paid On Shares Interim	264 000	286 000	1 153 600	1 011 317	607 730	442 883		3 825 000
Finished Goods	255 899	334 302	387 725	483 150	404 638	516 743	727 071
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							758 628	311 162
Further Item Interest Expense Component Total Interest Expense			543		120
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total								-13 361 175
Further Operating Expense Item Component Total Operating Expenses	74 603	91 828	181 693
Future Minimum Lease Payments Under Non-cancellable Operating Leases	92 802	90 384	83 062	79 049	68 147	72 761	87 185
Gain Loss Before Tax On Sale Discontinued Operations						30	-3 992 629	134 764
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	45 601	57 444	35 308	-13 150	-3 013	-2 608	-74 658	-18 376
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-432 385	354 825					1 752 046	-1 588 402
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-195 451	-733 997					-654 623	17 738
Gain Loss On Disposal Assets Income Statement Subtotal	-800	-97
Gain Loss On Disposals Property Plant Equipment	-800	-97	800		-73
Gross Profit Loss	2 603 262	2 984 782	3 368 120	3 832 880	3 847 125	4 574 972	3 695 743	6 778 287
Group Tax Relief Received Paid			19 477	22 770
Income Taxes Paid Refund Classified As Operating Activities	-161 166	-259 617					121 783
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	203 426	100 379					-300 620	2 865 014
Increase Decrease In Current Tax From Adjustment For Prior Periods			-54 491	-39 602
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	22 223	504 482					145 962	-435 546
Increase From Depreciation Charge For Year Property Plant Equipment		172 398	180 572	223 380	256 230	270 892	329 216	423 915
Interest Expense On Bank Loans Similar Borrowings	7 958	1 287	5 964	17 186	18 648	16 320	78 697	164 197
Interest Expense On Bank Overdrafts	18 841	2 370	24 547	37 644	38 076	9 458	32 882	148 277
Interest Paid Classified As Operating Activities	-27 791	-4 672					-111 579	-312 474
Interest Payable Similar Charges Finance Costs	26 799	3 657	31 054	54 830	56 844	25 778	111 579	312 474
Net Cash Flows From Used In Financing Activities	432 425	380 582					384 144	10 563 454
Net Cash Flows From Used In Investing Activities	62 793	101 596					112 665	-13 283 562
Net Cash Flows From Used In Operating Activities	-698 644	-582 557					-196 189	-144 906
Net Cash Generated From Operations	-887 601	-846 846					-185 985	-457 380
Net Current Assets Liabilities	1 221 062	2 143 054	1 800 188	1 363 425	3 103 128	2 703 021	3 319 533	2 420 116
Net Interest Received Paid Classified As Investing Activities	-28	-4						-4 459
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Operating Profit Loss	1 342 908	1 558 005	522 826	667 208	415 645	927 452	-1 094 692	1 168 583
Other Comprehensive Income Expense Net Tax							758 628	311 162
Other Creditors	59 037	53 259	17 315	3 870	27 722	30 237	30 002	36 106
Other Deferred Tax Expense Credit	-9 966	-5 194	-4 526	13 526	-6 000	54 000	-1 253 000	1 117 000
Other Interest Receivable Similar Income Finance Income	28	4		10				4 459
Other Operating Income Format1			10 263	2 450	1 302	64 612	5	100 032
Other Taxation Social Security Payable	83 911	44 159	47 200	56 125	45 965	88 118	56 986
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				29 050	48 253	53 953	51 585	78 996
Prepayments	102 182	124 895	165 496	205 733	224 297	310 825	328 413	5 030
Proceeds From Sales Property Plant Equipment	-3 000
Profit Loss	1 066 458	1 240 012	463 188	545 669	342 401	798 361	-3 861 491	6 910 805
Profit Loss On Ordinary Activities Before Tax	1 316 137	1 554 352	491 772	612 388	358 801	901 674	-5 198 900	9 157 831
Property Plant Equipment Gross Cost	2 476 742	2 575 425	2 752 292	3 116 659	3 283 100	3 760 281	4 232 797
Provisions	84 194	79 000	521 474	134 660	82 030	136 000	-1 117 000
Provisions For Liabilities Balance Sheet Subtotal	84 194	79 000	521 474	134 660	82 030	136 000	4 782 459
Purchase Property Plant Equipment	-65 821	-101 600					-112 665	-82 072
Raw Materials	858 621	1 284 700	1 646 484	1 359 431	1 174 982	1 823 645	1 754 557
Repayments Borrowings Classified As Financing Activities	-128 425	-94 582					-384 144	-2 090 759
Restructuring Costs								-8 162 499
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-396 917	-18 475
Social Security Costs	89 494	106 821	158 952	192 334	190 401	218 578	229 047	342 274
Staff Costs Employee Benefits Expense	1 114 324	1 330 965	1 717 337	2 043 682	2 175 991	2 317 924	2 451 084	3 455 690
Tax Expense Credit Applicable Tax Rate	263 227	295 327	93 437	116 354	68 172	171 318	-987 791	2 289 458
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-23 795
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	888	827	8 068	854	1 496	607	831	32 665
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	9 359	2 959	1 047	11 883
Tax Tax Credit On Profit Or Loss On Ordinary Activities	249 679	314 340	28 584	66 719	16 400	103 313	-1 337 409	2 247 026
Total Additions Including From Business Combinations Property Plant Equipment		101 600	176 867	382 983	176 102	478 778	112 665	82 072
Total Assets Less Current Liabilities	2 661 953	3 513 050	3 166 479	2 889 319	4 548 821	4 356 600	5 515 189	2 420 116
Total Borrowings	761 806	339 477	242 548	754 283	2 728 017
Total Current Tax Expense Credit	259 645	319 534	33 110	53 193	22 400	49 313	-84 409	1 130 026
Total Increase Decrease From Revaluations Property Plant Equipment							361 711	380 571
Trade Creditors Trade Payables	1 791 156	2 428 233	2 602 936	2 488 324	2 020 154	2 629 042	2 803 917	623
Trade Debtors Trade Receivables	2 486 287	2 937 006	3 256 790	3 306 643	2 853 109	3 684 669	3 734 338	252 808
Turnover Revenue	12 561 126	14 279 615	16 032 509	17 882 530	16 845 786	19 412 671	19 016 190	27 078 261
Wages Salaries	1 024 830	1 224 145	1 558 385	1 822 298	1 937 337	2 045 393	2 170 452	3 034 420
Work In Progress							4 722
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-30	-1 253 000

Company staff

Claire M.

Role: Director

Appointed: 23 November 2020

Latest update: 23 March 2024

Jonathan S.

Role: Director

Appointed: 23 November 2020

Latest update: 23 March 2024

Howard M.

Role: Secretary

Appointed: 13 June 2017

Latest update: 23 March 2024

Nigel D.

Role: Director

Appointed: 09 December 2002

Latest update: 23 March 2024

Michael M.

Role: Director

Appointed: 23 November 2020

Resigned: 27 February 2024

Latest update: 23 March 2024

Marisa M.

Role: Secretary

Appointed: 04 August 2005

Resigned: 13 June 2017

Latest update: 23 March 2024

Howard M.

Role: Director

Appointed: 09 December 2002

Resigned: 21 June 2017

Latest update: 23 March 2024

Nigel D.

Role: Secretary

Appointed: 09 December 2002

Resigned: 04 August 2005

Latest update: 23 March 2024

St Peters House Limited

Role: Corporate Secretary

Appointed: 25 November 2002

Resigned: 09 December 2002

Address: Park House, Friar Lane, Nottingham, Nottinghamshire, NG1 6DN

Latest update: 23 March 2024

St Peters House (nominees) Limited

Role: Corporate Director

Appointed: 25 November 2002

Resigned: 09 December 2002

Address: Friar Lane, Nottingham, Nottinghamshire, NG1 6DN

Latest update: 23 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 31 October 2002

Resigned: 25 November 2002

Address: Cardiff, CF10 2DX

Latest update: 23 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 31 October 2002

Resigned: 25 November 2002

Address: Cardiff, CF10 2DX

Latest update: 23 March 2024

People with significant control

Nigel D. is the individual who has control over this firm, has substantial control or influence over the company.

Nigel D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Howard M.

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	31 October 2023

Production Operatives needed in Kirkby in Kirkby in Ashfield, posted on Wednesday 17th August 2016
Region / City	Midlands, Kirkby in Ashfield
Industry	Other manufacturing services
Salary	From £7.20 to £9.21 per hour
Experience	at least one year
Work hours	Flexitime
Job type	full time
Career level	none
Education level	a professional qualification or accreditation
Job contact info	Suzanna Halilova


Bendi Driver Needed Asap in Kirkby, posted on Monday 9th November 2015
Region / City	Midlands, Kirkby
Industry	Other manufacturing services
Salary	£7.50 per hour
Experience	at least one year
Work hours	Flexitime
Job type	full time
Contact by phone	01623676970
Job reference code	BENDI


cleaner in Kirkby in Ashfield, posted on Thursday 22nd May 2014
Region / City	Midlands, Kirkby in Ashfield
Industry	Other manufacturing services
Job type	part time (less than 30 hours)
Career level	none
Job reference code	sola

Endee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Jonathan S.

Howard M.

Nigel D.

Michael M.

Marisa M.

Howard M.

Nigel D.

St Peters House Limited

St Peters House (nominees) Limited

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Nigel D.

Howard M.

Accounts Documents

Jobs and Vacancies at Endee Ltd

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