Founded in 2017, E&S Produce, classified under reg no. 10670129 is an active company. Currently registered at 6a York Road DN5 8RW, Doncaster the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Ravinder V., appointed on 14 March 2017. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 6a York Road |
Town | Doncaster |
Post code | DN5 8RW |
Country of origin | United Kingdom |
Registration Number | 10670129 |
Date of Incorporation | Tue, 14th Mar 2017 |
Industry | Take-away food shops and mobile food stands |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Ravinder V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Ravinder V.
Notified on | 14 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 677 | 3 884 | 2 968 | 2 410 | ||
Current Assets | 3 677 | 28 884 | 26 472 | 30 914 | ||
Debtors | 25 000 | 23 504 | 23 504 | |||
Net Assets Liabilities | 3 113 | 4 269 | -289 | -556 | -10 575 | -9 326 |
Other Debtors | 25 000 | 23 504 | 23 504 | |||
Property Plant Equipment | 21 813 | 19 587 | 17 628 | 17 250 | 15 525 | 14 740 |
Total Inventories | 637 | 5 000 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 445 | 2 671 | 4 630 | 6 546 | 8 271 | 9 909 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 258 | 1 538 | 853 | |||
Average Number Employees During Period | 6 | |||||
Bank Borrowings | 20 000 | 18 504 | 13 722 | |||
Bank Overdrafts | 461 | 1 144 | 545 | |||
Creditors | 18 700 | 18 995 | 17 917 | 26 690 | 34 068 | 41 258 |
Increase From Depreciation Charge For Year Property Plant Equipment | 445 | 2 226 | 1 959 | 1 916 | 1 725 | 1 638 |
Net Current Assets Liabilities | -18 700 | -15 318 | -17 917 | 2 194 | -7 596 | -10 344 |
Other Creditors | 18 239 | 19 037 | 16 651 | 25 963 | 34 425 | 39 644 |
Property Plant Equipment Gross Cost | 22 258 | 22 258 | 22 258 | 23 796 | 23 796 | 24 649 |
Taxation Social Security Payable | -42 | 122 | 182 | -357 | 1 614 | |
Total Assets Less Current Liabilities | -289 | 19 444 | 7 929 | 4 396 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, November 2023 |
accounts | Free Download (7 pages) |
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