End Grain Ltd in Haddenham, HP17 8ZD

Description

Data updated on: 01-11-2023

The End Grain Ltd company has been on the market for 6 years, having started in 2018. Registered with number 11156340, End Grain was set up as a Private Limited Company with office in Unit 20 Tavis House Business Centre, Haddenham HP17 8ZD. This company's declared SIC number is 32990 meaning Other manufacturing n.e.c.. 2023-01-31 is the last time when the accounts were reported.

In order to be able to match the demands of their clientele, this particular business is constantly being improved by a unit of two directors who are Pawel N. and Bartosz W.. Their mutual commitment has been of utmost importance to this business since 2018-01-18.

Executives with significant control over the firm are: Bartosz W. owns 1/2 or less of company shares. Pawel N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	49 721	132 670	419 767	325 140	205 134	259 404
Current Assets	77 131	153 131	445 199	550 653	657 624	721 456
Debtors	27 410	20 461	25 432	225 513	452 490	462 052
Net Assets Liabilities	2 027	12 494	212 306	360 140	538 862	516 176
Other Debtors				196 000	426 344	428 784
Property Plant Equipment	655	436	2 618	3 218	51 638	37 728

Other Financial Data
Version Production Software		2 020			2 024	2 023
Accrued Liabilities	1 600	3 025	10 031	3 900	3 900	3 900
Accumulated Depreciation Impairment Property Plant Equipment	219	438	1 257	2 747	20 585	38 693
Additions Other Than Through Business Combinations Property Plant Equipment	874		3 001	2 090	66 258	4 198
Average Number Employees During Period		2	4	4	4	4
Bank Borrowings Overdrafts			50 000
Creditors	75 759	141 073	298 935	193 731	170 400	243 008
Increase From Depreciation Charge For Year Property Plant Equipment	219	219	819	1 490	17 838	18 108
Loans From Directors	36 306	73 706	83 507	75 673	69 614	91 527
Net Current Assets Liabilities	1 372	12 058	209 688	356 922	487 224	478 448
Other Creditors		6 321	3 149	137		7 271
Property Plant Equipment Gross Cost	874	874	3 875	5 965	72 223	76 421
Taxation Social Security Payable	19 420	28 088	57 296	64 688	70 974	67 212
Trade Creditors Trade Payables	18 433	29 933	26 898	20 033	20 033	70 033
Trade Debtors Trade Receivables	27 410	20 461	88 856	29 513	26 146	33 268
Value-added Tax Payable			40 807	29 300	5 879	3 065

Company staff

Pawel N.

Role: Director

Appointed: 18 January 2018

Latest update: 19 December 2023

Bartosz W.

Role: Director

Appointed: 18 January 2018

Latest update: 19 December 2023

People with significant control

Bartosz W.

Notified on 18 January 2018

Nature of control:

1/2 or less of shares

Pawel N.

Notified on 18 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024

End Grain Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pawel N.

Bartosz W.

People with significant control

Bartosz W.

Pawel N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age