Founded in 2014, Eson Salon Supplies, classified under reg no. 09137462 is an active company. Currently registered at Unit1 NE28 6PT, Wallsend the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Nevzat O., appointed on 18 July 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit1 |
Office Address2 | Brentwood Grove |
Town | Wallsend |
Post code | NE28 6PT |
Country of origin | United Kingdom |
Registration Number | 09137462 |
Date of Incorporation | Fri, 18th Jul 2014 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Nevzat O. The abovementioned PSC and has 75,01-100% shares.
Nevzat O.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 371 | 24 141 | 30 313 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 22 401 | 38 852 | 54 656 | -347 456 | 49 348 | 13 625 | 13 972 | ||
Current Assets | 134 257 | 187 753 | 366 845 | 451 680 | 399 613 | 665 449 | 724 629 | 551 505 | 560 978 |
Debtors | 28 419 | 21 974 | 66 134 | 83 278 | 8 187 | 49 635 | 158 667 | 3 616 | 9 702 |
Net Assets Liabilities | 30 313 | 50 235 | 87 334 | 97 482 | 113 000 | 113 258 | 105 461 | ||
Other Debtors | 1 516 | 1 516 | 1 516 | 1 516 | 1 516 | 1 516 | |||
Property Plant Equipment | 58 889 | 48 913 | 65 281 | 86 335 | 69 068 | 65 360 | 79 958 | ||
Total Inventories | 278 310 | 329 550 | 336 770 | 593 270 | 516 614 | 534 264 | 537 304 | ||
Cash Bank In Hand | 6 628 | 2 069 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 371 | 24 141 | 30 313 | ||||||
Stocks Inventory | 99 210 | 163 710 | |||||||
Tangible Fixed Assets | 12 239 | 43 002 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 271 | 24 041 | |||||||
Shareholder Funds | 2 371 | 24 141 | 30 313 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 281 | 34 189 | 44 319 | 57 376 | 83 170 | 99 510 | 119 501 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 932 | 26 499 | 43 484 | 12 630 | 43 923 | ||||
Amounts Owed By Group Undertakings Participating Interests | 1 516 | 1 516 | 1 516 | ||||||
Average Number Employees During Period | 9 | 7 | 5 | 3 | |||||
Bank Borrowings | 60 000 | 50 703 | 39 775 | ||||||
Creditors | 395 421 | 450 358 | 377 560 | 293 675 | 620 697 | 452 904 | 495 700 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 908 | 10 131 | 13 057 | 17 267 | 16 340 | 19 991 | |||
Net Current Assets Liabilities | -9 868 | -18 861 | -28 576 | 1 322 | 22 053 | 2 617 | 103 932 | 98 601 | 65 278 |
Other Creditors | 141 448 | 198 064 | 155 205 | 183 328 | 611 676 | 305 143 | 355 077 | ||
Other Disposals Property Plant Equipment | 9 334 | ||||||||
Property Plant Equipment Gross Cost | 78 170 | 83 101 | 109 600 | 152 240 | 152 240 | 164 870 | 199 459 | ||
Taxation Social Security Payable | 36 755 | 14 196 | 17 897 | 26 960 | 51 258 | 84 912 | 31 205 | ||
Total Assets Less Current Liabilities | 2 371 | 24 141 | 30 313 | 88 952 | 173 000 | 163 961 | 145 236 | ||
Trade Creditors Trade Payables | 217 218 | 238 098 | 204 458 | 83 387 | -42 237 | 62 849 | 109 418 | ||
Trade Debtors Trade Receivables | 64 618 | 81 762 | 6 671 | 48 119 | 157 151 | 2 100 | 8 186 | ||
Creditors Due Within One Year | 144 125 | 206 614 | 395 421 | ||||||
Fixed Assets | 12 239 | 43 002 | 58 889 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 16 319 | 39 034 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 319 | 55 353 | |||||||
Tangible Fixed Assets Depreciation | 4 080 | 12 351 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 080 | 8 271 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/05 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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