Neogrid Limited in High Wycombe, HP11 1TQ

Description

Data updated on: 01-11-2023

Neogrid is a firm with it's headquarters at HP11 1TQ High Wycombe at 77 Marlow Road. The enterprise has been registered in year 2006 and is established under the registration number 05747188. The enterprise has been active on the English market for eighteen years now and its current state is active. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Wednesday 31st August 2022 is the last time company accounts were reported.

For this company, most of director's tasks up till now have been met by Sabu P. and Sunidath P.. As for these two people, Sunidath P. has carried on with the company the longest, having been a member of directors' team since 2013.

Sunidath P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 416	12 783	18 625	6 142	14 720	2 893	27 528

Balance Sheet
Cash Bank On Hand							9 000	51			5 332	31 478	58 013
Current Assets	1 255	4 215	5 750	1 800	42 199	76 295	121 635	62 747	64 900	62 399	105 727	133 709	169 427
Debtors	332	3 430	4 992	1 799	42 199	76 295	112 635	62 696	64 900	62 399	63 316	80 888	90 179
Net Assets Liabilities							27 528	46 715	37 814	48 479	92 249	107 237	104 364
Other Debtors							112 635	62 696	64 900	62 399	63 316	62 400	63 400
Property Plant Equipment							19 915	17 949	15 211	12 899	12 197	10 128	9 207
Total Inventories											37 079	21 343	21 235
Cash Bank In Hand	923	785	758	1			9 000
Net Assets Liabilities Including Pension Asset Liability	4 416	12 783	18 625	6 142	14 720	2 893	27 528
Tangible Fixed Assets	37 488	33 626	30 188	27 119	24 373	21 913	19 915

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 416	11 783	17 625	5 142	13 720	1 893	26 528
Shareholder Funds	4 416	12 783	18 625	6 142	14 720	2 893	27 528

Other Financial Data
Accrued Liabilities							3 264	3 495	1 854	3 783	3 946	2 800
Accumulated Depreciation Impairment Property Plant Equipment							31 013	33 104	35 842	38 154	40 727	42 796	44 849
Additions Other Than Through Business Combinations Investment Property Fair Value Model								170 228	2 157
Additions Other Than Through Business Combinations Property Plant Equipment								125			1 871
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings											7 749	5 983
Bank Overdrafts						5 043	4 965	4 601	5 239	4 696
Creditors							110 170	200 799	114 737	114 737	122 496	120 720	119 136
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-53 306
Fixed Assets							19 915	188 177	187 596	197 899	242 197	240 128	239 207
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										12 615	45 000
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions							2 840	3 367
Increase From Depreciation Charge For Year Property Plant Equipment								2 091	2 738	2 312	2 573	2 069	2 053
Increase In Loans Owed By Related Parties Due To Loans Advanced							43 350
Investment Property								170 228	172 385	185 000	230 000	230 000	230 000
Investment Property Fair Value Model								170 228	172 385	185 000	230 000	230 000
Loans Owed By Related Parties						66 445	112 635	62 696
Net Current Assets Liabilities	-32 587	-17 390	-5 815	-15 791	-4 973	-14 797	11 465	-138 052	-31 635	-30 216	-14 569	319	-2 839
Other Creditors							64 461	59 185	82 997	75 951	104 895	111 509	144 281
Other Inventories											37 079	21 343
Other Remaining Borrowings								103 600	114 737	114 737	114 747	114 737
Property Plant Equipment Gross Cost							50 928	51 053	51 053	51 053	52 924	52 924	54 056
Provisions For Liabilities Balance Sheet Subtotal							3 852	3 410	3 410	4 467	12 883	12 490	12 868
Taxation Social Security Payable							22 835	12 179	564	24		3 887
Total Assets Less Current Liabilities	4 901	16 236	24 373	11 328	19 400	7 116	31 380	50 125	155 961	167 683	227 628	240 447	236 368
Total Borrowings							4 965	108 201	114 737	114 737	122 496	120 720
Trade Creditors Trade Payables							335	336				207
Trade Debtors Trade Receivables												18 488	26 779
Bank Borrowings Overdrafts						5 043	4 965					120 720	119 136
Corporation Tax Due Within One Year						20 823	14 310
Creditors Due Within One Year	33 842	21 605	11 565	17 591	47 172	91 092	110 170
Debtors Due Within One Year						76 295	112 635
Deferred Tax Liability						4 223	3 852
Difference Between Accumulated Depreciation Amortisation Capital Allowances							-371
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000
Other Borrowings						50 082	60 082
Other Taxation Social Security Within One Year						140	7
Par Value Share		1	1	1	1	1	1						1
Provisions For Liabilities Charges	485	3 453	5 748	5 186	4 680	4 223	3 852
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions							312
Tangible Fixed Assets Cost Or Valuation	50 616	50 616	50 616	50 616	50 616	50 616	50 928
Tangible Fixed Assets Depreciation	13 128	16 990	20 428	23 497	26 243	28 703	31 013
Tangible Fixed Assets Depreciation Charged In Period		3 862	3 438	3 069	2 746	2 460	2 310
Trade Creditors Within One Year						334	336
V A T Due Total Creditors						10 632	22 828
Advances Credits Directors			3 193			9 852
Advances Credits Made In Period Directors			3 193			9 852
Dividends Paid													15 000
Number Shares Issued Fully Paid													1 000
Other Taxation Social Security Payable												20 058	26 385
Profit Loss													12 127
Total Additions Including From Business Combinations Property Plant Equipment													1 132