Founded in 1935, E.l.grain(sewing Machines), classified under reg no. 00306395 is an active company. Currently registered at 1-3 Marlborough Court NG6 8UY, Blenheim Industrial Estate the company has been in the business for eighty nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. John G., appointed on 31 December 1991. There are currently no secretaries appointed. As of 11 May 2024, there were 4 ex directors - Peter G., John B. and others listed below. There were no ex secretaries.
| Office Address | 1-3 Marlborough Court |
| Office Address2 | Bennerley Road |
| Town | Blenheim Industrial Estate |
| Post code | NG6 8UY |
| Country of origin | United Kingdom |
| Registration Number | 00306395 |
| Date of Incorporation | Fri, 25th Oct 1935 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st December |
| Company age | 89 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 31 December 1991
The register of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is John G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 99 769 | 934 913 | |||
| Current Assets | 208 586 | 1 061 467 | 1 078 403 | 1 111 358 | 1 039 617 |
| Debtors | 27 225 | 35 437 | |||
| Net Assets Liabilities | 974 790 | 1 170 204 | 1 184 208 | 1 194 540 | |
| Other Debtors | 4 460 | 15 950 | |||
| Property Plant Equipment | 937 780 | 178 143 | |||
| Total Inventories | 81 592 | 91 117 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 048 | 6 482 | 4 750 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 209 196 | 205 474 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
| Corporation Tax Payable | 16 567 | ||||
| Creditors | 89 570 | 58 004 | 65 714 | 80 563 | 43 186 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 822 | ||||
| Disposals Property Plant Equipment | 766 359 | ||||
| Fixed Assets | 937 780 | 178 143 | 173 419 | 163 745 | 159 226 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 100 | ||||
| Net Current Assets Liabilities | 119 016 | 994 415 | 1 017 271 | 1 030 795 | 996 431 |
| Other Creditors | 15 364 | 17 146 | |||
| Other Taxation Social Security Payable | 22 791 | 14 161 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 168 | 4 582 | 4 921 | ||
| Property Plant Equipment Gross Cost | 1 146 976 | 383 617 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 80 091 | 2 354 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | ||||
| Total Assets Less Current Liabilities | 1 056 796 | 1 181 606 | 1 190 690 | 1 194 540 | 1 155 657 |
| Trade Creditors Trade Payables | 34 848 | 35 745 | |||
| Trade Debtors Trade Receivables | 22 765 | 19 487 | |||
| Advances Credits Directors | 218 | 46 782 | |||
| Amount Specific Advance Or Credit Directors | 218 | 46 782 | 218 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 47 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 2nd, August 2023 |
accounts | Free Download (7 pages) |
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