End Product Inns Limited in St Albans, AL1 3RL

Description

Data updated on: 01-11-2023

2013 is the year of the launching of End Product Inns Limited, the firm that is situated at The Mermaid, 98 Hatfield Road, St Albans. That would make 11 years End Product Inns has been in the business, as the company was created on September 4, 2013. Its registration number is 08676554 and the area code is AL1 3RL. This business's registered with SIC code 56302 which means Public houses and bars. The business latest annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-09-04.

Current directors enumerated by the limited company are as follow: Jonathan C. formally appointed 11 years ago and Mark P. formally appointed on September 4, 2013.

Executives with significant control over the firm are: Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	13 838	17 076	22 945

Balance Sheet
Cash Bank In Hand	29 214	27 654	31 771
Cash Bank On Hand			31 771	51 977	55 773	52 996	161 156	331 857	497 761	634 819
Current Assets	44 640	45 770	51 169	75 093	85 712	98 665	210 291	385 906	580 737	714 514
Debtors	6 840	7 627	7 854	9 520	12 785	18 728	18 287	19 082	25 659	19 854
Net Assets Liabilities			22 945	23 311	46 315	24 445	91 051	269 954	462 659	501 802
Net Assets Liabilities Including Pension Asset Liability	13 838	17 076	22 945
Other Debtors			6 600	6 600	6 600	17 100	17 100	17 100	17 125	17 100
Property Plant Equipment			2 124	2 560	2 861	11 731	8 505	8 682	64 502
Stocks Inventory	8 586	10 489	11 544
Tangible Fixed Assets	6 986	3 730	2 124
Total Inventories			11 544	13 596	17 154	26 941	30 848	34 967	57 317	59 841

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 738	16 976	22 845
Shareholder Funds	13 838	17 076	22 945

Other Financial Data
Accrued Liabilities			2 787	5 208	5 733	9 091	11 849	14 240	29 442	24 028
Accumulated Depreciation Impairment Property Plant Equipment			12 839	15 400	18 261	29 274	37 780	46 713	69 580	11 063
Average Number Employees During Period				8	11	19	18	26	42	50
Corporation Tax Payable			12 289	12 109	12 399	11 898	32 839	60 579	61 609	61 572
Creditors			29 923	53 856	41 714	83 957	125 585	122 984	178 420	263 526
Creditors Due Within One Year	36 391	31 678	29 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment						719
Disposals Property Plant Equipment						1 438
Increase From Depreciation Charge For Year Property Plant Equipment				2 561	2 861	11 732	8 506	8 933	22 867	1 135
Net Current Assets Liabilities	8 249	14 092	21 246	21 237	43 998	14 708	84 706	262 922	402 317	450 988
Number Shares Allotted	100	100	100
Other Creditors									21	45
Other Taxation Social Security Payable			1 735	240	458	1 366		797	3 974	5 795
Par Value Share	1	1	1
Prepayments			1 254	1 239	1 117	1 628	1 147	1 982	8 534	2 754
Property Plant Equipment Gross Cost			14 963	17 960	21 122	41 005	46 285	55 395	134 082	43 575
Provisions For Liabilities Balance Sheet Subtotal			425	486	544	1 994	2 160	1 650	4 160	3 659
Provisions For Liabilities Charges	1 397	746	425
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	13 970	474	519
Tangible Fixed Assets Cost Or Valuation	13 970	14 444	14 963
Tangible Fixed Assets Depreciation	6 984	10 714	12 839
Tangible Fixed Assets Depreciation Charged In Period	6 984	3 730	2 125
Total Additions Including From Business Combinations Property Plant Equipment				2 997	3 162	21 321	5 280	9 110	78 687	7 374
Total Assets Less Current Liabilities	15 235	17 822	23 370	23 797	46 859	26 439	93 211	271 604	466 819	505 461
Trade Creditors Trade Payables			5 963	8 531	9 794	8 431	13 888	18 736	12 784	30 888
Trade Debtors Trade Receivables				1 681	1 020		40

Company staff

Jonathan C.

Role: Director

Appointed: 04 September 2013

Latest update: 28 April 2024

Mark P.

Role: Director

Appointed: 04 September 2013

Latest update: 28 April 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 2 November 2014
Start Date For Period Covered By Report	16 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 November 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

End Product Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Mark P.

People with significant control

Jonathan C.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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End Product Inns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Mark P.

People with significant control

Jonathan C.

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015