Eh10catering Limited, EH10 4ER

Description

Data updated on: 01-11-2023

Eh10catering is a business situated at EH10 4ER Bruntsfield at 156 Bruntsfield Place. This firm was established in 2001 and is established under the registration number SC224515. This firm has been present on the English market for 23 years now and the current state is active. The company's SIC code is 47290 and their NACE code stands for Other retail sale of food in specialised stores. 2022/09/30 is the last time the accounts were filed.

Sarah T. is the following company's only managing director, that was formally appointed on Wednesday 24th October 2001. Moreover, the director's tasks are supported by a secretary - Elizabeth D., who was selected by the company in 2001.

Sarah T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-18 283	-20 951	-28 430	-33 724	-37 414	-43 070

Balance Sheet
Cash Bank In Hand	771	1 571	1 627	1 621	962	1 045
Cash Bank On Hand						1 045	978	733	174	5 009	8 837	6 034
Current Assets	8 709	9 888	9 158	8 889	10 129	8 380	9 160	8 448	9 233	12 583	15 929	13 589
Debtors	2 338	2 742	3 231	3 243	4 667	2 885	3 657	3 215	4 909	3 324	2 442	2 505
Net Assets Liabilities Including Pension Asset Liability		-20 951	-28 430	-33 724	-37 414
Other Debtors						2 885	3 657	3 215	4 909	3 324	2 442	2 505
Property Plant Equipment						7 112	7 796	6 627	7 330	6 231	6 568	5 583
Stocks Inventory	5 600	5 575	4 300	4 025	4 500	4 450
Tangible Fixed Assets	7 138	6 067	7 936	8 107	7 568	7 112
Total Inventories						4 450	4 525	4 500	4 150	4 250	4 650	5 050

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-18 284	-20 952	-28 431	-33 725	-37 415	-43 071
Shareholder Funds	-18 283	-20 951	-28 430	-33 724	-37 414	-43 070

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 900	14 900	14 900	14 900	14 900	14 900
Accumulated Depreciation Impairment Property Plant Equipment						27 838	29 214	30 383	31 677	32 776	33 935	34 920
Average Number Employees During Period							4	2	2	2	1	1
Bank Borrowings Overdrafts						4 049	2 319	3 988	4 167
Creditors						58 562	65 633	69 850	75 290	79 156	77 731	69 439
Creditors Due After One Year			1 161	497
Creditors Due Within One Year	34 130	36 906	44 363	50 223	55 111	58 562
Fixed Assets	7 138	6 067	7 936	8 107	7 568	7 112	7 796	6 627	7 330	6 231	6 568	5 583
Increase From Depreciation Charge For Year Property Plant Equipment							1 376	1 169	1 294	1 099	1 159	985
Intangible Assets Gross Cost						14 900	14 900	14 900	14 900	14 900	14 900
Intangible Fixed Assets Aggregate Amortisation Impairment	14 900	14 900	14 900	14 900	14 900
Intangible Fixed Assets Cost Or Valuation	14 900	14 900	14 900	14 900	14 900
Net Current Assets Liabilities	-25 421	-27 018	-35 205	-41 334	-44 982	-50 182	-56 473	-61 402	-66 057	-66 573	-61 802	-55 850
Number Shares Allotted		1	1	1	1	1
Other Creditors						53 073	61 592	64 169	69 625	77 877	76 073	67 749
Other Taxation Social Security Payable						1 440	1 722	1 693	1 155	957	1 056	1 236
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 950	37 010	37 010	39 007	39 007	40 503
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			3 269	1 601	796	800
Tangible Fixed Assets Cost Or Valuation	28 484	28 484	31 753	33 354	34 150	34 950
Tangible Fixed Assets Depreciation	21 346	22 417	23 817	25 247	26 582	27 838
Tangible Fixed Assets Depreciation Charged In Period		1 071	1 400	1 430	1 335	1 256
Total Additions Including From Business Combinations Property Plant Equipment							2 060		1 997		1 496
Total Assets Less Current Liabilities	-18 283	-20 951	-27 269	-33 227	-37 414	-43 070	-48 677	-54 775	-58 727	-60 342	-55 234	-50 267
Trade Creditors Trade Payables									343	322	602	454

Company staff

Elizabeth D.

Role: Secretary

Appointed: 24 October 2001

Latest update: 31 March 2024

Sarah T.

Role: Director

Appointed: 24 October 2001

Latest update: 31 March 2024

People with significant control

Sarah T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	16 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	4 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Eh10catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Sarah T.

Acs Secretaries Limited

Acs Nominees Limited

People with significant control

Sarah T.

Accounts Documents

Company filings

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