E & S Tradecom Limited in Cannock, WS11 1RF

Description

Data updated on: 01-11-2023

E & S Tradecom came into being in 2003 as a company enlisted under no 04724745, located at WS11 1RF Cannock at 13b Sandy Lane. The firm has been in business for twenty one years and its official state is active. This enterprise's principal business activity number is 86230: Dental practice activities. March 31, 2023 is the last time when the company accounts were filed.

According to the official data, the following limited company has 1 managing director: Estelle E., who was selected to lead the company on Monday 7th April 2003. The following limited company had been overseen by Kevin B. until 2003. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Stuart E. as a secretary since 2003.

Estelle E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 219	14 241	11 194	22 992	23 191

Balance Sheet
Cash Bank In Hand	25 025	20 832	22 341	29 752	29 956
Cash Bank On Hand					29 956	30 534	27 560	35 730	30 084
Current Assets	35 571	26 416	30 624	42 056	40 994	41 965	38 346	48 947	37 231
Debtors	10 546	5 584	8 283	12 304	11 038	11 431	10 786	13 217	7 147
Net Assets Liabilities					23 191	20 690	18 466	22 940	11 403
Net Assets Liabilities Including Pension Asset Liability				22 992	23 191
Other Debtors							102		86
Property Plant Equipment					2 194	1 646	1 235	927	695
Tangible Fixed Assets	51	38	28	204	2 194

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	19 169	14 191	11 144	22 942	23 141
Shareholder Funds	19 219	14 241	11 194	22 992	23 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 458	2 006	2 417	2 725	2 957
Average Number Employees During Period						1	1	1	1
Creditors					19 559	22 592	20 880	26 758	26 391
Creditors Due Within One Year	16 403	12 213	19 458	19 268	19 559
Increase From Depreciation Charge For Year Property Plant Equipment						548	411	308	232
Net Current Assets Liabilities	19 168	14 203	11 166	22 788	21 435	19 373	17 466	22 189	10 840
Number Shares Allotted		50	50	50	50
Other Creditors					1 279	773	778	1 619	2 131
Other Taxation Social Security Payable					17 778	20 115	18 846	23 894	24 260
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 652	3 652	3 652	3 652
Provisions For Liabilities Balance Sheet Subtotal					438	329	235	176	132
Provisions For Liabilities Charges					438
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	687	687	687	931	3 652
Tangible Fixed Assets Depreciation	636	649	659	727	1 458
Total Assets Less Current Liabilities	19 219	14 241	11 194	22 992	23 629	21 019	18 701	23 116	11 535
Trade Creditors Trade Payables					502	1 704	1 256	1 245
Trade Debtors Trade Receivables					11 038	11 431	10 684	13 217	7 061

Company staff

Stuart E.

Role: Secretary

Appointed: 07 April 2003

Latest update: 20 April 2024

Estelle E.

Role: Director

Appointed: 07 April 2003

Latest update: 20 April 2024

People with significant control

Estelle E.

Notified on 7 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 September 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 22 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2020

E & S Tradecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart E.

Estelle E.

Suzanne B.

Kevin B.

People with significant control

Estelle E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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E & S Tradecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart E.

Estelle E.

Suzanne B.

Kevin B.

People with significant control

Estelle E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2014