Founded in 2016, E & S Foods, classified under reg no. 10103725 is an active company. Currently registered at 5 Castle Parade BH7 6SH, Bournemouth the company has been in the business for eight years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Ersin S., appointed on 5 April 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Castle Parade |
| Town | Bournemouth |
| Post code | BH7 6SH |
| Country of origin | United Kingdom |
| Registration Number | 10103725 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (89 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2016
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Ersin S. This PSC and has 75,01-100% shares.
Ersin S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 161 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 100 | 2 608 | 14 855 | 31 264 | 16 194 | 22 679 | |
| Current Assets | 6 663 | 13 636 | 13 036 | 24 960 | 107 759 | 115 214 | 120 545 |
| Debtors | 8 828 | 8 828 | 9 005 | 75 195 | 97 420 | 96 266 | |
| Net Assets Liabilities | 968 | 1 511 | 544 | 10 408 | 42 962 | 50 796 | 56 063 |
| Other Debtors | 8 828 | 8 828 | 9 005 | 75 195 | 97 420 | 91 266 | |
| Total Inventories | 1 100 | 1 600 | 1 100 | 1 300 | 1 600 | 1 600 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 161 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 161 | ||||||
| Other | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 10 | 8 | ||
| Bank Borrowings | 50 000 | 44 964 | 31 019 | ||||
| Bank Overdrafts | 11 781 | ||||||
| Creditors | 11 171 | 12 125 | 12 492 | 14 552 | 14 797 | 19 454 | 33 463 |
| Net Current Assets Liabilities | 1 161 | 1 511 | 544 | 10 408 | 92 962 | 95 760 | 87 082 |
| Other Creditors | 1 | 1 901 | 900 | 900 | 1 200 | ||
| Taxation Social Security Payable | 10 918 | 10 591 | 13 652 | 13 897 | 18 254 | 21 682 | |
| Total Assets Less Current Liabilities | 1 161 | 1 511 | 10 408 | 92 962 | 95 760 | 87 082 | |
| Creditors Due Within One Year | 5 502 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 18th, January 2024 |
accounts | Free Download (5 pages) |
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