Founded in 2015, End Feed Fittings Direct Uk, classified under reg no. 09701876 is an active company. Currently registered at 24 Wilden Lane DY13 9LR, Stourport-on-severn the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Paul L., appointed on 24 July 2015. In addition, a secretary was appointed - Paul L., appointed on 24 July 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Wilden Lane |
Town | Stourport-on-severn |
Post code | DY13 9LR |
Country of origin | United Kingdom |
Registration Number | 09701876 |
Date of Incorporation | Fri, 24th Jul 2015 |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
Industry | Retail sale of hardware, paints and glass in specialised stores |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Paul L. This PSC and has 75,01-100% shares.
Paul L.
Notified on | 28 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 039 | 45 282 | 44 931 | 28 594 | |||
Current Assets | 15 540 | 19 891 | 29 665 | 42 868 | 87 358 | 67 441 | 55 221 |
Debtors | 21 953 | 36 672 | 15 848 | 19 577 | |||
Net Assets Liabilities | 17 299 | 23 119 | 24 647 | 26 304 | |||
Other Debtors | 136 | ||||||
Property Plant Equipment | 204 | 153 | 115 | 86 | |||
Total Inventories | 3 875 | 5 404 | 6 662 | 7 050 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 406 | 457 | 495 | 524 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 20 000 | 14 500 | 6 194 | ||||
Corporation Tax Payable | 2 341 | 2 589 | 1 559 | 1 619 | |||
Creditors | 12 425 | 9 704 | 17 404 | 25 773 | 20 000 | 14 500 | 6 194 |
Increase From Depreciation Charge For Year Property Plant Equipment | 51 | 38 | 29 | ||||
Net Current Assets Liabilities | 17 095 | 42 966 | 39 032 | 32 412 | |||
Other Creditors | 17 707 | 29 042 | 22 866 | 19 332 | |||
Other Taxation Social Security Payable | 911 | 796 | 2 122 | ||||
Property Plant Equipment Gross Cost | 610 | 610 | 610 | ||||
Total Assets Less Current Liabilities | 17 299 | 43 119 | 39 147 | 32 498 | |||
Trade Creditors Trade Payables | 4 813 | 11 965 | 1 862 | 1 858 | |||
Trade Debtors Trade Receivables | 21 953 | 36 672 | 15 848 | 19 441 | |||
Fixed Assets | 484 | 363 | 272 | 204 | |||
Total Liabilities | 16 024 | 20 254 | 29 937 | 43 072 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 31st, January 2024 |
accounts | Free Download (8 pages) |
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