Founded in 2015, Esu & Ahmed General Trading, classified under reg no. 09884405 is an active company. Currently registered at 195 Corporation Street B4 6SE, Birmingham the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Esayas T., appointed on 23 November 2015. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Ahmed G.. There were no ex secretaries.
| Office Address | 195 Corporation Street |
| Town | Birmingham |
| Post code | B4 6SE |
| Country of origin | United Kingdom |
| Registration Number | 09884405 |
| Date of Incorporation | Mon, 23rd Nov 2015 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 23 November 2015
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Esayas T. This PSC and has 75,01-100% shares.
Esayas T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 326 | 61 231 | 119 274 | 202 739 | 105 422 | ||
| Current Assets | 94 626 | 78 341 | 131 904 | 93 242 | 154 686 | 236 729 | 363 957 |
| Debtors | 5 300 | 2 110 | 2 180 | 23 540 | 248 085 | ||
| Net Assets Liabilities | 563 | 6 008 | 25 163 | 56 572 | 95 240 | 181 242 | 349 416 |
| Other Debtors | 5 300 | 2 110 | 2 180 | 23 540 | 248 085 | ||
| Property Plant Equipment | 24 036 | 18 027 | 14 618 | 3 764 | 21 182 | ||
| Total Inventories | 40 000 | 15 000 | 10 450 | 10 450 | 10 450 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 984 | 13 968 | 20 952 | 41 904 | 48 888 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 009 | 12 018 | 18 677 | 43 157 | 51 730 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 045 | ||||||
| Average Number Employees During Period | 9 | 9 | 9 | 8 | 6 | ||
| Bank Borrowings Overdrafts | 46 256 | 33 960 | |||||
| Corporation Tax Payable | 1 703 | ||||||
| Creditors | 285 717 | 250 994 | 275 009 | 201 028 | 156 917 | 145 693 | 127 477 |
| Fixed Assets | 191 654 | 178 661 | 168 268 | 164 358 | 147 471 | 136 462 | 146 896 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 984 | 6 984 | 6 984 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 009 | 6 659 | 8 573 | ||||
| Intangible Assets | 167 618 | 160 634 | 153 650 | 132 698 | 125 714 | ||
| Intangible Assets Gross Cost | 174 602 | 174 602 | 174 602 | 174 602 | 174 602 | ||
| Net Current Assets Liabilities | -191 091 | -172 653 | 143 105 | 107 786 | 2 231 | 91 036 | 236 480 |
| Other Creditors | 266 062 | 236 284 | 262 466 | 84 630 | 25 460 | ||
| Other Taxation Social Security Payable | -10 173 | ||||||
| Property Plant Equipment Gross Cost | 30 045 | 30 045 | 33 295 | 46 921 | 72 912 | ||
| Taxation Social Security Payable | 4 579 | 12 543 | 44 247 | 42 322 | |||
| Total Additions Including From Business Combinations Intangible Assets | 174 602 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 250 | 25 991 | |||||
| Total Assets Less Current Liabilities | 563 | 6 008 | 25 163 | 56 572 | 145 240 | 227 498 | 383 376 |
| Trade Creditors Trade Payables | 28 125 | 10 131 | 16 816 | 59 695 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 17th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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