Founded in 2016, E&E Medical Supplies, classified under reg no. 09990249 is an active company. Currently registered at 11 Fallowfield Crescent BN3 7NQ, Hove the company has been in the business for eight years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Enis G., appointed on 1 February 2024. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Enis G., Ayben G. and others listed below. There were no ex secretaries.
| Office Address | 11 Fallowfield Crescent |
| Town | Hove |
| Post code | BN3 7NQ |
| Country of origin | United Kingdom |
| Registration Number | 09990249 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 01 February 2024
The register of persons with significant control who own or have control over the company is made up of 6 names. As we established, there is Enis G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Ayben G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Enis G., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Enis G.
| Notified on | 1 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ayben G.
| Notified on | 1 October 2023 |
| Ceased on | 1 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Enis G.
| Notified on | 30 January 2024 |
| Ceased on | 30 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ayben G.
| Notified on | 1 October 2023 |
| Ceased on | 30 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ayben G.
| Notified on | 1 December 2023 |
| Ceased on | 1 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Enis G.
| Notified on | 18 August 2016 |
| Ceased on | 1 October 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 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 | 12 778 | 1 380 | 10 849 | 4 218 | 35 640 | 32 139 | 685 | |
| Current Assets | 17 766 | 19 380 | 37 051 | 49 846 | 96 063 | 168 716 | 132 832 | 145 157 |
| Debtors | 868 | 263 | 3 296 | 4 128 | 4 573 | 8 124 | 16 025 | 8 165 |
| Net Assets Liabilities | -16 661 | -19 933 | -12 895 | 470 | 330 | 18 423 | 12 822 | 21 205 |
| Other Debtors | 868 | 20 | 20 | 1 291 | 282 | 5 000 | ||
| Property Plant Equipment | 1 207 | 990 | 812 | |||||
| Total Inventories | 4 120 | 18 000 | 24 300 | 41 500 | 55 850 | 128 453 | 116 807 | 136 307 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 317 | 495 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 307 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 5 000 | 5 000 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 39 815 | 41 425 | 20 000 | |||||
| Average Number Employees During Period | 2 | 5 | 5 | 5 | 3 | |||
| Bank Borrowings | 50 000 | 49 113 | 38 464 | 83 532 | ||||
| Bank Overdrafts | 18 219 | 12 309 | ||||||
| Corporation Tax Payable | 1 494 | 4 190 | ||||||
| Creditors | 520 | 783 | 5 597 | 19 432 | 45 733 | 60 962 | 62 536 | 41 232 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 217 | 178 | |||||
| Net Current Assets Liabilities | 13 126 | 18 597 | 32 848 | 30 414 | 90 145 | 107 754 | 70 296 | 103 925 |
| Other Creditors | 520 | 720 | 45 743 | 46 160 | 6 235 | 25 837 | 31 948 | 21 499 |
| Other Taxation Social Security Payable | 63 | 5 528 | 7 130 | |||||
| Property Plant Equipment Gross Cost | 1 307 | 1 307 | 1 307 | |||||
| Taxation Social Security Payable | 63 | 5 597 | 5 528 | 11 320 | 19 359 | 19 241 | 7 424 | |
| Total Assets Less Current Liabilities | 17 246 | 18 597 | 32 848 | 470 | 90 145 | 108 961 | 71 286 | 104 737 |
| Trade Creditors Trade Payables | -1 394 | 3 794 | -11 637 | 15 766 | -6 872 | |||
| Trade Debtors Trade Receivables | 263 | 3 276 | 4 108 | 3 282 | 2 842 | 11 025 | 3 165 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
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