The Endless Pleasure Company Limited in Bristol, BS8 2LG

Description

Data updated on: 21-09-2023

This particular company was based in Bristol under the following Company Registration No.: 04431534. This company was set up in the year 2002. The office of this company was situated at 30 Whiteladies Road Clifton. The zip code for this place is BS8 2LG. This enterprise was dissolved on 2023-07-18, which means it had been in business for twenty one years.

Trevor C. was this enterprise's director, assigned to lead the company twenty three years ago.

Executives who had control over this firm were as follows: Helena W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Giuseppe B. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Trevor C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-78 344	-80 461	-59 098	-47 458	-68 791

Balance Sheet
Cash Bank In Hand	30 373	52 467	66 755	42 633	10 222
Cash Bank On Hand					10 222	87 757	84 670	112 975	47 889	63 931	275
Current Assets	70 514	109 560	141 414	118 261	99 887	145 379	125 810	155 068	117 765	92 919	18 753
Debtors	25 574	41 842	63 462	61 699	78 082	45 122	31 527	25 678	49 045	16 347	18 478
Net Assets Liabilities							-97 150	-54 625	-97 083	-230 962	-221 664
Other Debtors					23 000	26 429				16 347	18 478
Property Plant Equipment					6 476	9 064	32 541	21 311	12 307	4 558
Stocks Inventory	14 567	15 251	11 197	13 929	11 583
Tangible Fixed Assets	40 504	22 924	7 046	7 445	6 476
Total Inventories					11 583	12 500	9 613	16 415	20 831	12 641

Capital & Reserves
Called Up Share Capital	180 000	180 000	180 000	180 000	180 000
Profit Loss Account Reserve	-328 344	-330 461	-309 098	-297 458	-318 791
Shareholder Funds	-78 344	-80 461	-59 098	-47 458	-68 791

Other Financial Data
Accrued Liabilities Deferred Income					23 729	30 516	38 557	10 592	6 384	4 011
Accumulated Depreciation Impairment Property Plant Equipment					631 138	636 630	647 922	668 728	691 403	699 152
Average Number Employees During Period					16	16	18	15	15	2
Bank Borrowings Overdrafts					45 718	2 978				41 667
Bank Overdrafts					45 718	2 978
Corporation Tax Payable						8 385		1 763
Corporation Tax Recoverable							8 385	8 486	1 763	1 775
Creditors					175 154	151 949	255 501	228 497	225 873	41 667	240 417
Creditors Due Within One Year	189 362	212 945	207 558	173 164	175 154
Deferred Tax Asset Debtors						653	5 124			31
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 481				699 152
Disposals Property Plant Equipment							10 000				703 710
Increase From Depreciation Charge For Year Property Plant Equipment						5 492	19 773	20 806	22 675	7 749
Loans From Directors							7 604	7 604	3 802
Net Current Assets Liabilities	-118 848	-103 385	-66 144	-54 903	-75 267	-6 570	-129 691	-73 429	-108 108	-193 853	-221 664
Number Shares Allotted		180 000	180 000	180 000	180 000
Number Shares Issued Fully Paid						180 000	180 000	180 000	180 000	180 000	180 000
Other Creditors					83 419	91 196	176 541	169 206	165 206	175 821	179 311
Other Taxation Social Security Payable							7 519	7 164	3 263	1 149
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					45 425	18 040	18 018	17 192	47 282	12 375
Property Plant Equipment Gross Cost					637 614	645 694	680 463	690 039	703 710	703 710
Provisions For Liabilities Balance Sheet Subtotal								2 507	1 282
Secured Debts	77 052	96 400	96 830	38 845	45 718
Share Capital Allotted Called Up Paid	180 000	180 000	180 000	180 000	180 000
Share Premium Account	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Cost Or Valuation	624 869	626 259	185 625	635 614	637 614
Tangible Fixed Assets Depreciation	584 365	158 226	178 579	628 169	631 138
Total Additions Including From Business Combinations Property Plant Equipment						8 080	44 769	9 576	13 671
Total Assets Less Current Liabilities	-78 344	-80 461	-59 098	-47 458	-68 791	2 494	-97 150	-52 118	-95 801	-189 295	-221 664
Trade Creditors Trade Payables					51	460		18 010	37 425	101 472	61 106
Value-added Tax Payable				22 237	18 414	25 280	14 158	5 991
Recoverable Value-added Tax										2 166

Company staff

Trevor C.

Role: Secretary

Appointed: 04 June 2003

Latest update: 6 November 2024

Role: Corporate Nominee Secretary

Appointed: 03 May 2002

Resigned: 03 May 2002

Address: London, NW8 8EP

Latest update: 6 November 2024

People with significant control

Helena W.

Notified on 15 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giuseppe B.

Notified on 15 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor C.

Notified on 15 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2023
Confirmation statement last made up date	25 March 2022

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 April 2012
Date Approval Accounts	18 June 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 January 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2013

The Endless Pleasure Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor C.

Trevor C.

Helena W.

Giuseppe B.

John S.

Jerzy W.

Jerzy W.

Swift Incorporations Limited

People with significant control

Helena W.

Giuseppe B.

Trevor C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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The Endless Pleasure Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor C.

Trevor C.

Helena W.

Giuseppe B.

John S.

Jerzy W.

Jerzy W.

Swift Incorporations Limited

People with significant control

Helena W.

Giuseppe B.

Trevor C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016