Eskdale Catering Limited in Middlesbrough, TS1 3QW

Description

Data updated on: 01-11-2023

Eskdale Catering Limited is a Private Limited Company, that is located in Beaumont Accountancy First Floor, Enterprise House, 202-206 Linthorpe Road in Middlesbrough. The office's post code is TS1 3QW. This firm was set up in 2014. The Companies House Registration Number is 08882664. This company's Standard Industrial Classification Code is 56290: Other food services. Eskdale Catering Ltd released its account information for the period up to 2023-03-31. The most recent annual confirmation statement was submitted on 2023-02-07.

There is a number of two directors supervising the company now, specifically Daniel B. and Dawn B. who have been executing the directors duties since December 2015.

Executives who have control over the firm are as follows: Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	369	194	-14 086

Balance Sheet
Current Assets	10 989	14 217	5 630	7 987	6 888	8 871	101 456	186 236	30 465
Net Assets Liabilities			14 086	31 149	33 290	18 639	5 742	72 311	188 359
Cash Bank In Hand	6 080
Debtors	2 412
Net Assets Liabilities Including Pension Asset Liability	369	194	-14 086
Stocks Inventory	2 497

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	269
Shareholder Funds	369	194	-14 086

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			600	600	792	720	700	700	700
Average Number Employees During Period					4	3	1	10	10
Creditors			24 705	43 054	43 903	35 743	105 856	100 814	213 045
Fixed Assets			5 589	4 518	4 517	8 953	10 842	19 285	19 459
Net Current Assets Liabilities	369	194	-19 075	35 067	37 015	26 872	4 400	85 422	182 580
Total Assets Less Current Liabilities	10 989	794	-13 486	30 549	32 498	17 919	6 442	104 707	163 121
Accruals Deferred Income		600	600
Creditors Due After One Year	10 620
Creditors Due Within One Year	10 620	14 023	24 705
Number Shares Allotted	100
Par Value Share	100
Share Capital Allotted Called Up Paid	10 000

Company staff

Daniel B.

Role: Director

Appointed: 09 December 2015

Latest update: 26 May 2024

Dawn B.

Role: Director

Appointed: 07 February 2014

Latest update: 26 May 2024

People with significant control

Daniel B.

Notified on 21 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dawn B.

Notified on 7 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2014-02-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 August 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 June 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Eskdale Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Dawn B.

People with significant control

Daniel B.

Dawn B.

Accounts Documents

Company filings

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