Founded in 1984, Ellingham Grain, classified under reg no. 01833272 is an active company. Currently registered at C/o Ellingham Grain Store NR35 2ER, Nr Bungay the company has been in the business for 40 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has 2 directors, namely Judith H., Anthony S.. Of them, Anthony S. has been with the company the longest, being appointed on 30 January 1991 and Judith H. has been with the company for the least time - from 30 June 2000. As of 15 May 2024, there was 1 ex director - Angela S.. There were no ex secretaries.
| Office Address | C/o Ellingham Grain Store |
| Office Address2 | Geldeston Road Ellingham |
| Town | Nr Bungay |
| Post code | NR35 2ER |
| Country of origin | United Kingdom |
| Registration Number | 01833272 |
| Date of Incorporation | Mon, 16th Jul 1984 |
| Industry | Post-harvest crop activities |
| End of financial Year | 30th June |
| Company age | 40 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 30 June 2000
Position: Director
Appointed: 30 January 1991
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Judith H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anthony S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Judith H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 226 | 44 986 | 461 | 485 | 212 | 392 | 245 | 731 |
| Current Assets | 364 003 | 335 434 | 298 948 | 266 039 | 265 623 | 257 964 | 257 440 | 254 266 |
| Debtors | 265 802 | 288 665 | 284 976 | 265 554 | 217 706 | 254 966 | 257 195 | 252 599 |
| Other Debtors | 253 517 | 280 599 | 276 388 | 265 554 | 216 176 | 254 309 | 248 250 | 250 352 |
| Total Inventories | 62 975 | 1 783 | 13 511 | 47 705 | 2 606 | |||
| Other | ||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | |||
| Corporation Tax Payable | 4 786 | 8 572 | 3 067 | 398 | ||||
| Corporation Tax Recoverable | 657 | |||||||
| Creditors | 170 019 | 119 010 | 78 953 | 50 189 | 48 015 | 43 160 | 42 937 | 47 133 |
| Net Current Assets Liabilities | 193 984 | 216 424 | 219 995 | 215 850 | 217 608 | 214 804 | 214 503 | 207 133 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 128 830 | 109 304 | 56 808 | 50 189 | 42 889 | 42 189 | 42 411 | 46 215 |
| Other Taxation Social Security Payable | 971 | 526 | 918 | |||||
| Par Value Share | 1 | 1 | ||||||
| Trade Creditors Trade Payables | 36 403 | 1 134 | 19 078 | 4 728 | ||||
| Trade Debtors Trade Receivables | 12 285 | 8 066 | 8 588 | 1 530 | 8 945 | 2 247 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 21st, November 2022 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy