E.s.k. Wholesale started in year 1980 as Private Limited Company with registration number 01502278. The E.s.k. Wholesale company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in East Sussex at 18-24 Cambridge Road. Postal code: TN34 1DJ.
At the moment there are 2 directors in the the company, namely Robert B. and Robert B.. In addition one secretary - Pamela R. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - James A. who worked with the the company until 31 October 1995.
This company operates within the TN34 1DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0227289 . It is located at Rear Of Unit 5, Courtlands Road, Eastbourne with a total of 5 carsand 5 trailers. It has three locations in the UK.
| Office Address | 18-24 Cambridge Road |
| Office Address2 | Hastings |
| Town | East Sussex |
| Post code | TN34 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 01502278 |
| Date of Incorporation | Tue, 17th Jun 1980 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 28th February |
| Company age | 44 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 01 November 2022
Position: Secretary
Appointed: 20 July 2020
Position: Director
Appointed: 21 July 1991
The list of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Pamela R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Robert B., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Pamela R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
| Notified on | 1 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
| Notified on | 6 April 2016 |
| Ceased on | 1 November 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 930 438 | 724 283 | 304 092 | 188 493 |
| Current Assets | 2 809 252 | 2 565 494 | 1 597 958 | 1 512 795 |
| Debtors | 106 883 | 58 009 | 276 338 | 324 137 |
| Net Assets Liabilities | 1 683 707 | 1 719 314 | 845 361 | 1 012 009 |
| Other Debtors | 200 976 | 247 012 | ||
| Property Plant Equipment | 1 243 332 | 1 237 302 | 1 150 971 | 1 116 005 |
| Total Inventories | 1 771 931 | 1 783 202 | 1 017 528 | 1 000 165 |
| Other | ||||
| Audit Fees Expenses | 12 030 | 13 950 | ||
| Accrued Liabilities Deferred Income | 406 827 | 299 928 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 781 928 | 823 383 | 965 763 | 1 000 729 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 35 425 | |||
| Administrative Expenses | 2 587 505 | 2 692 595 | ||
| Amounts Owed By Related Parties | 75 100 | 77 125 | ||
| Average Number Employees During Period | 115 | 119 | 79 | 58 |
| Bank Borrowings Overdrafts | 79 089 | 42 500 | 32 899 | |
| Bank Overdrafts | 79 089 | |||
| Comprehensive Income Expense | 104 228 | 35 607 | ||
| Corporation Tax Payable | 27 891 | 10 807 | ||
| Cost Inventories Recognised As Expense Gross | 5 908 999 | 5 894 287 | ||
| Cost Sales | 5 908 999 | 5 894 287 | ||
| Creditors | 2 349 401 | 2 061 253 | 42 500 | 32 899 |
| Current Tax For Period | 27 891 | 10 807 | ||
| Debt Securities Held | 63 890 | 10 315 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 2 867 | 2 753 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 867 | 2 753 | ||
| Depreciation Expense Property Plant Equipment | 36 104 | 41 455 | ||
| Finished Goods Goods For Resale | 1 771 931 | 1 783 202 | ||
| Gross Profit Loss | 2 855 805 | 2 874 726 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -20 436 | -27 891 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -361 558 | 285 244 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 455 | 34 966 | ||
| Interest Income On Bank Deposits | 1 861 | 2 036 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 1 861 | 2 036 | ||
| Interest Payable Similar Charges Finance Costs | 135 175 | 135 000 | ||
| Interest Received Classified As Investing Activities | -1 861 | -2 036 | ||
| Net Cash Flows From Used In Investing Activities | 28 532 | 33 389 | ||
| Net Cash Flows From Used In Operating Activities | -390 090 | 251 855 | ||
| Net Cash Generated From Operations | -545 701 | 88 964 | ||
| Net Current Assets Liabilities | 459 851 | 504 241 | -263 110 | -71 097 |
| Net Finance Income Costs | 1 861 | 2 036 | ||
| Net Interest Paid Received Classified As Operating Activities | -135 175 | -135 000 | ||
| Operating Profit Loss | 268 300 | 182 131 | ||
| Other Creditors | 1 111 273 | 1 069 882 | ||
| Other Interest Receivable Similar Income Finance Income | 1 861 | 2 036 | ||
| Other Taxation Social Security Payable | 323 554 | 145 133 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 4 109 | 7 393 | ||
| Profit Loss | 104 228 | 35 607 | ||
| Profit Loss On Ordinary Activities Before Tax | 134 986 | 49 167 | ||
| Property Plant Equipment Gross Cost | 2 025 260 | 2 060 685 | 2 116 734 | |
| Provisions For Liabilities Balance Sheet Subtotal | 19 476 | 22 229 | ||
| Purchase Property Plant Equipment | -30 393 | -35 425 | ||
| Social Security Costs | 75 927 | 86 973 | ||
| Staff Costs Employee Benefits Expense | 1 409 982 | 1 511 760 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 229 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 35 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 30 758 | 13 560 | ||
| Total Assets Less Current Liabilities | 1 703 183 | 1 741 543 | 887 861 | 1 044 908 |
| Trade Creditors Trade Payables | 441 685 | 431 741 | 418 741 | 358 877 |
| Trade Debtors Trade Receivables | 833 | 1 174 | 262 | |
| Turnover Revenue | 8 764 804 | 8 769 013 | ||
| Wages Salaries | 1 329 946 | 1 417 394 | ||
| Rear Of Unit 5 | |
|---|---|
| Address | Courtlands Road |
| City | Eastbourne |
| Post code | BN22 8TR |
| Vehicles | 1 |
| Trailers | 1 |
| Priory Street | |
| Address | 18-24 Cambridge Road |
| City | Hastings |
| Post code | TN34 1DJ |
| Vehicles | 1 |
| Trailers | 1 |
| Stirling Road | |
| Address | Castleham Industrial Estate |
| City | St. Leonards-on-sea |
| Post code | TN38 9NW |
| Vehicles | 3 |
| Trailers | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-02-28 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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