Endgrade Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

The enterprise operates as Endgrade Limited. This firm was originally established 51 years ago and was registered with 01121951 as its reg. no. This particular registered office of the firm is situated in Stanmore. You may visit it at 28 Church Road. The company's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. Endgrade Ltd reported its account information for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-08-19.

Taking into consideration this specific firm's growth, it was necessary to acquire new company leaders: Peter F. and Paul F. who have been cooperating since March 2006 to promote the success of this specific limited company.

Executives with significant control over the firm are: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter F. 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	2011-09-30	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 296	123 217	507 506	514 953	502 153	507 108

Balance Sheet
Cash Bank In Hand	52 893	67 735	80 647	85 806	62 794	63 703
Cash Bank On Hand						63 703	18 262	19 788	23 813	42 765	47 115	89 075
Current Assets	92 894	107 735	120 648	125 807	102 795	103 704	58 262	59 807	68 436	47 076	53 676	95 688
Debtors	40 001	40 000	40 001	40 001	40 001	40 000	40 000	40 019	44 623	4 311	6 561	6 613
Net Assets Liabilities						455 343	430 890	429 230	570 140	965 554	973 945	692 170
Other Debtors									3 768	3 456	3 450	3 950
Property Plant Equipment						1	1	1
Tangible Fixed Assets	2	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	109 294	123 215	136 309	143 756	130 956	135 911
Shareholder Funds	109 296	123 217	507 506	514 953	502 153	507 108

Other Financial Data
Accrued Liabilities						719	719	875	9 900	2 730	6 882	11 672
Accumulated Depreciation Impairment Property Plant Equipment						2 228	2 228	2 228	2 229	2 229	2 229
Additional Provisions Increase From New Provisions Recognised									27 928	86 741
Additions Other Than Through Business Combinations Investment Property Fair Value Model							147 631	278 075	13 818
Average Number Employees During Period							2
Bank Borrowings Overdrafts								179 877	19 228	6 556	78 992	66 408
Corporation Tax Payable							622		1 634			4 556
Creditors						10 082	109 704	179 877	128 675	116 003	101 865	87 606
Creditors Due Within One Year	12 405	13 324	13 143	10 855	9 023	10 083
Debtors Due After One Year	-40 000	-40 000	-40 000	-40 000	-40 000	-40 000
Fixed Assets	28 807	28 806	400 001	400 001	408 381	413 487	561 118	839 193	1 000 000	1 500 000	1 500 000	1 100 000
Increase From Depreciation Charge For Year Property Plant Equipment									1
Investment Property						413 486	561 117	839 192	1 000 000	1 500 000	1 500 000	1 100 000
Investment Property Fair Value Model						413 486	561 117	839 192	1 000 000	1 500 000	1 500 000	1 100 000
Net Current Assets Liabilities	80 489	94 411	107 505	114 952	93 772	93 621	-51 442	-151 300	-194 471	-224 988	-230 735	-216 457
Number Shares Allotted		2	2	2	2	2
Other Creditors									2 750	2 750	2 450	2 450
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 229	2 229	2 229	2 229	2 229	2 229
Provisions						51 765	78 786	78 786	106 714	193 455
Provisions For Liabilities Balance Sheet Subtotal						51 765	78 786	78 786	106 714	193 455	193 455	103 767
Recoverable Value-added Tax								19	855	855	855	855
Revaluation Reserve			371 195	371 195	371 195	371 195
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					8 380	5 106
Tangible Fixed Assets Cost Or Valuation	2 229	2 229	2 229	2 229	2 229	413 486
Tangible Fixed Assets Depreciation	2 227	2 228	2 228	2 228	2 228
Tangible Fixed Assets Depreciation Charged In Period		1
Tangible Fixed Assets Increase Decrease From Revaluations			371 195
Total Assets Less Current Liabilities	109 296	123 217	507 506	514 953	502 153	507 108	509 676	687 893	805 529	1 275 012	1 269 265	883 543
Trade Debtors Trade Receivables						40 000	40 000	40 000	40 000
Prepayments Accrued Income											2 256	1 808

Company staff

Peter F.

Role: Director

Appointed: 11 March 2006

Latest update: 20 March 2024

Peter F.

Role: Secretary

Appointed: 11 March 2006

Latest update: 20 March 2024

Paul F.

Role: Director

Appointed: 11 March 2006

Latest update: 20 March 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter F.

Notified on 6 April 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	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	3 June 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 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 5 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	5 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Endgrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

Peter F.

Paul F.

Charles F.

Irma F.

People with significant control

Paul F.

Peter F.

Accounts Documents

Company filings

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