E&S Limited is a private limited company that can be found at 119 Cricklade Road, Swindon SN2 1AB. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-10, this 5-year-old company is run by 1 director.
Director Zhiyong L., appointed on 13 February 2019.
The company is classified as "take-away food shops and mobile food stands" (SIC: 56103).
The last confirmation statement was filed on 2023-02-25 and the deadline for the subsequent filing is 2024-03-10. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 119 Cricklade Road |
| Town | Swindon |
| Post code | SN2 1AB |
| Country of origin | United Kingdom |
| Registration Number | 11759608 |
| Date of Incorporation | Thu, 10th Jan 2019 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 13 February 2019
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Zhiyong L. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Xiao X. This PSC owns 75,01-100% shares.
Zhiyong L.
| Notified on | 14 February 2019 |
| Nature of control: |
75,01-100% shares |
Xiao X.
| Notified on | 10 January 2019 |
| Ceased on | 14 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 36 314 | 14 501 | 24 823 | 20 203 | 11 547 |
| Current Assets | 40 119 | 19 575 | 29 905 | 26 323 | 19 325 |
| Debtors | 2 955 | 3 074 | 3 082 | 3 120 | 3 778 |
| Other Debtors | 698 | ||||
| Property Plant Equipment | 7 233 | 6 218 | 10 293 | 9 759 | 8 819 |
| Total Inventories | 850 | 2 000 | 2 000 | 3 000 | 4 000 |
| Other | |||||
| Accrued Liabilities | 9 395 | 14 361 | 10 584 | 11 936 | 9 251 |
| Accumulated Depreciation Impairment Property Plant Equipment | 952 | 2 424 | 4 382 | 6 912 | 9 242 |
| Average Number Employees During Period | 14 | 10 | 10 | 8 | 7 |
| Creditors | 30 684 | 20 513 | 33 306 | 45 252 | 36 985 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 952 | 1 472 | 1 958 | 2 530 | 2 330 |
| Merchandise | 850 | 2 000 | 2 000 | 3 000 | 4 000 |
| Net Current Assets Liabilities | 9 434 | -938 | -3 401 | -18 929 | -17 660 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Taxation Social Security Payable | 1 081 | 2 372 | 4 347 | 6 923 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 2 955 | 3 074 | 3 082 | 3 120 | 3 080 |
| Profit Loss | 20 803 | 1 317 | 8 831 | -16 062 | 329 |
| Property Plant Equipment Gross Cost | 8 185 | 8 642 | 14 675 | 16 671 | 18 061 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 185 | 457 | 6 033 | 1 996 | 1 390 |
| Total Assets Less Current Liabilities | 16 668 | 5 280 | 6 892 | -9 170 | -8 841 |
| Trade Creditors Trade Payables | 1 902 | 2 934 | 7 560 | 8 628 | 8 007 |
| Corporation Tax Payable | 2 480 | 547 | 1 191 | ||
| Dividends Paid | 4 137 | 12 705 | 7 219 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 25, 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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