Es (brighton) started in year 2013 as Private Limited Company with registration number 08700389. The Es (brighton) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Southwick at Bank House. Postal code: BN42 4FN. Since Fri, 17th Apr 2020 Es (brighton) Ltd is no longer carrying the name East Street (horsham).
The firm has 2 directors, namely Verity C., Paul C.. Of them, Paul C. has been with the company the longest, being appointed on 20 September 2013 and Verity C. has been with the company for the least time - from 25 April 2018. As of 19 April 2024, there was 1 ex director - Nero G.. There were no ex secretaries.
Office Address | Bank House |
Office Address2 | Southwick Square |
Town | Southwick |
Post code | BN42 4FN |
Country of origin | United Kingdom |
Registration Number | 08700389 |
Date of Incorporation | Fri, 20th Sep 2013 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
East Street (horsham) | April 17, 2020 |
Profit & Loss | ||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -290 423 | -343 410 | 122 703 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 13 749 | 19 964 | 5 104 | 215 072 | 74 123 | 39 906 | ||
Current Assets | 60 252 | 50 019 | 68 244 | 58 017 | 5 261 | 242 178 | 814 301 | 926 118 |
Debtors | 16 453 | 24 571 | 37 768 | 25 060 | 157 | 14 225 | 709 017 | 858 781 |
Net Assets Liabilities | 96 703 | 65 970 | -26 739 | 117 985 | 431 191 | 561 015 | ||
Other Debtors | 37 768 | 25 060 | 157 | 14 225 | 26 207 | 17 971 | ||
Property Plant Equipment | 123 697 | 93 023 | 5 217 | 8 905 | ||||
Total Inventories | 16 727 | 12 993 | 12 881 | 31 161 | 27 431 | |||
Cash Bank In Hand | 33 457 | 9 226 | 13 749 | |||||
Intangible Fixed Assets | 470 619 | 448 209 | 425 799 | |||||
Net Assets Liabilities Including Pension Asset Liability | -290 423 | -343 410 | 122 703 | |||||
Stocks Inventory | 10 342 | 16 222 | 16 727 | |||||
Tangible Fixed Assets | 219 128 | 164 596 | 123 697 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -290 523 | -343 510 | 122 603 | |||||
Shareholder Funds | -290 423 | -343 410 | 122 703 | |||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 67 231 | 89 641 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 168 140 | 198 814 | 1 738 | 5 288 | 11 225 | |||
Amounts Owed By Associates | 682 810 | 840 810 | ||||||
Average Number Employees During Period | 21 | 21 | 19 | 19 | 19 | |||
Creditors | 261 098 | 253 100 | 32 000 | 129 410 | 147 600 | 147 600 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | 104 581 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 214 151 | |||||||
Disposals Intangible Assets | 493 030 | |||||||
Disposals Property Plant Equipment | 291 837 | |||||||
Fixed Assets | 966 770 | 889 828 | 826 519 | 496 412 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 22 410 | 14 940 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 674 | 15 337 | 1 738 | 3 550 | 5 937 | |||
Intangible Assets | 425 799 | 403 389 | ||||||
Intangible Assets Gross Cost | 493 030 | 493 030 | ||||||
Investments Fixed Assets | 277 023 | 277 023 | 277 023 | |||||
Investments In Group Undertakings | 277 023 | -277 023 | ||||||
Net Current Assets Liabilities | -170 707 | -203 392 | -442 718 | -177 342 | 5 261 | 112 768 | 569 886 | 696 091 |
Other Creditors | 261 098 | 147 462 | 3 292 | 41 638 | 63 865 | |||
Other Taxation Social Security Payable | 43 265 | 41 545 | 89 516 | 172 681 | 140 520 | |||
Property Plant Equipment Gross Cost | 291 837 | 291 837 | 6 955 | 14 193 | 23 749 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 955 | 7 238 | 9 556 | |||||
Total Assets Less Current Liabilities | 796 063 | 686 436 | 383 801 | 319 070 | 5 261 | 117 985 | 578 791 | 708 615 |
Trade Creditors Trade Payables | 261 930 | 46 352 | 36 602 | 30 096 | 25 642 | |||
Creditors Due After One Year | 1 086 486 | 1 029 846 | 261 098 | |||||
Creditors Due Within One Year | 230 959 | 253 411 | 510 962 | |||||
Intangible Fixed Assets Additions | 493 030 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 22 411 | 44 821 | 67 231 | |||||
Intangible Fixed Assets Amortisation Charged In Period | 22 411 | 22 410 | 22 410 | |||||
Intangible Fixed Assets Cost Or Valuation | 493 030 | 493 030 | 493 030 | |||||
Tangible Fixed Assets Additions | 291 837 | |||||||
Tangible Fixed Assets Cost Or Valuation | 291 837 | 291 837 | 291 837 | |||||
Tangible Fixed Assets Depreciation | 72 709 | 127 241 | 168 140 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 72 709 | 54 532 | 40 899 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
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