Eileen Say Catering Equipment Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

Eileen Say Catering Equipment Limited is a Private Limited Company, based in The Old Casino, 28 Fourth Avenue in Hove. The main office's postal code is BN3 2PJ. This company was formed in 1996. The Companies House Registration Number is 03166534. The firm current name is Eileen Say Catering Equipment Limited. This enterprise's previous clients may know it also as Seriesbasic, which was in use up till Tuesday 3rd January 2012. This enterprise's registered with SIC code 43290: Other construction installation. Eileen Say Catering Equipment Ltd filed its latest accounts for the financial year up to 2023-02-28. The most recent annual confirmation statement was submitted on 2023-03-01.

The data we obtained detailing the enterprise's executives shows us that there are two directors: Thomas B. and Eileen S. who assumed their respective positions on Monday 1st March 2021 and Thursday 14th March 1996.

Thomas B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Eileen Say Catering Equipment Limited 2012-01-03
Seriesbasic Limited 1996-02-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 043	166 561	106 548	202 502	182 009

Balance Sheet
Cash Bank In Hand	227 566	218 849	192 206	257 860	138 436
Cash Bank On Hand					138 436	15 863	9 756	34 507	14 414	32 878	45 485	28 607
Current Assets	427 146	263 138	291 731	469 728	285 512	104 770	85 583	64 548	61 114	113 167	92 614	127 494
Debtors	199 580	44 289	99 525	211 868	147 076	88 907	75 827	30 041	46 700	80 289	47 129	66 685
Net Assets Liabilities					182 009	93 325	60 944	44 305	29 829	37 398	16 917	12 645
Net Assets Liabilities Including Pension Asset Liability	182 043	166 561	106 548	202 502	182 009
Property Plant Equipment					14 957	17 577	13 091	9 701	7 918	5 670	4 045	2 713
Tangible Fixed Assets	33 978	25 514	15 087	13 903	14 957
Total Inventories												32 202

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	182 038	166 556	106 543	202 497	182 004
Shareholder Funds	182 043	166 561	106 548	202 502	182 009

Other Financial Data
Amount Specific Advance Or Credit Directors							561
Amount Specific Advance Or Credit Made In Period Directors								561
Amount Specific Advance Or Credit Repaid In Period Directors							561
Accrued Liabilities					3 276	1 775	1 774	1 925	1 924	1 724	1 951	1 524
Accumulated Depreciation Impairment Property Plant Equipment					25 082	30 628	35 114	38 504	42 147	46 305	48 427	49 759
Average Number Employees During Period						5	5	4	3	4	3	3
Corporation Tax Payable					24 452	3 228	4 238	10 589	7 604	17 937	6 209	7 684
Creditors					126 849	36 887	46 612	39 481	49 078	50 000	33 333	23 333
Creditors Due Within One Year	286 404	130 484	208 844	289 902	126 849
Disposals Decrease In Depreciation Impairment Property Plant Equipment						77
Disposals Property Plant Equipment						234
Fixed Assets	45 358	36 894	26 467	25 283	26 337	28 957	24 471	21 081	19 298	5 670
Increase From Depreciation Charge For Year Property Plant Equipment						5 623	4 486	3 390	3 643	4 158	2 122	1 332
Investments Fixed Assets	11 380	11 380	11 380	11 380	11 380	11 380	11 380	11 380	11 380
Net Current Assets Liabilities	140 742	132 655	82 887	179 826	158 663	67 883	38 971	25 067	12 036	82 805	46 974	33 781
Number Shares Allotted		1	1	1	1
Other Creditors					2 479	238	782	1 661	2 788	1 233	4 469	2 787
Other Investments Other Than Loans					11 380	11 380	11 380	11 380	11 380	-11 380
Other Taxation Social Security Payable					2 319	2 515	1 465	-2 412	-864	-14	466	899
Par Value Share		1	1	1	1
Prepayments					5 460	5 444	5 643	4 316	4 204	4 348	5 601	4 870
Property Plant Equipment Gross Cost					40 039	48 205	48 205	48 205	50 065	51 975	52 472
Provisions For Liabilities Balance Sheet Subtotal					2 991	3 515	2 498	1 843	1 505	1 077	769	516
Provisions For Liabilities Charges	4 057	2 987	2 806	2 607	2 991
Recoverable Value-added Tax								6 011
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	73 746	73 746	46 525	36 378	40 039
Tangible Fixed Assets Depreciation	39 768	48 232	31 438	22 475	25 082
Tangible Fixed Assets Depreciation Charged In Period		8 464
Total Additions Including From Business Combinations Property Plant Equipment						8 400			1 860	1 910	497
Total Assets Less Current Liabilities	186 100	169 549	109 354	205 109	185 000	96 840	63 442	46 148	31 334	88 475	51 019	36 494
Trade Creditors Trade Payables					89 310	21 383	31 270	27 718	31 201	8 101	15 641	41 030
Trade Debtors Trade Receivables					141 616	83 463	70 184	19 714	42 496	75 941	41 528	61 815
Bank Borrowings Overdrafts										50 000	10 000	10 000
Merchandise												32 202