Essex Catering Supplies Limited in Basildon, SS16 6HJ

Description

Data updated on: 01-11-2023

This Essex Catering Supplies Limited firm has been operating in this business field for at least 22 years, having started in 2002. Started with registration number 04561863, Essex Catering Supplies is a Private Limited Company with office in Briar Lodge 9 Grove Avenue, Basildon SS16 6HJ. The company's SIC code is 56290: Other food services. The business most recent filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-10-14.

Mohammad M. is the company's individual director, that was assigned to lead the company in 2002.

Mohammad M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 558	1 900	-22 953	-29 959	-38 716	-32 470	-25 246

Balance Sheet
Cash Bank On Hand							8 470	34 156	26 128	28 956	69 684	57 847	129 329
Current Assets	18 624	23 384	3 748	7 228	21 604	10 469	11 477	86 185	66 642	113 466	164 019	205 331	258 276
Debtors	14 047	19 715	3 537	5 134	6 053		639	52 029	39 748	81 034	79 976	134 981	96 399
Net Assets Liabilities							-25 246	-22 492	-3 819	602	6 861	24 871	56 234
Other Debtors	3 469	10 400						2 438	1 060			35 000	35 000
Property Plant Equipment								1 202	1 432	1 074	17 734	13 300	9 807
Total Inventories							3 007		766	3 476	14 359	12 503	32 548
Cash Bank In Hand	4 242	1 836	14	1 269	1 725	3 725	8 470
Net Assets Liabilities Including Pension Asset Liability	2 558	1 900	-22 953	-29 959	-38 716	-32 470	-25 246
Stocks Inventory	335	1 833	197	825	13 826	6 744	3 007
Tangible Fixed Assets	13 928	11 327	8 954	7 698	6 262
Trade Debtors	6 161	7 231	1 109	3 395	6 053

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	2 458	1 800	-23 053	-30 059	-38 816	-32 570	-25 346
Shareholder Funds	2 558	1 900	-22 953	-29 959	-38 716	-32 470	-25 246

Other Financial Data
Accrued Liabilities							500	450	500
Accrued Liabilities Deferred Income													550
Accumulated Depreciation Impairment Property Plant Equipment								401	878	1 236	7 147	11 581	14 366
Additions Other Than Through Business Combinations Property Plant Equipment								1 603	707
Administrative Expenses												41 723	44 665
Average Number Employees During Period							1	1	2	2	2	2	2
Bank Borrowings Overdrafts	20 293	3 461	3 785	595	129		6 761	37 713	31 006			36 307	31 255
Cost Sales												820 347	963 274
Creditors							36 631	109 148	71 162	113 207	124 161	147 196	170 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment													484
Disposals Property Plant Equipment													708
Finished Goods Goods For Resale							3 007		766
Fixed Assets	13 928	11 327	8 954	7 698	6 262				1 432	1 074	17 734	13 300	9 807
Gross Profit Loss												58 396	87 328
Increase From Depreciation Charge For Year Property Plant Equipment								401	477	358	5 911	4 434	3 269
Interest Payable Similar Charges Finance Costs												1 597	1 781
Net Current Assets Liabilities	-9 153	9 174	-17 634	-26 748	-37 656	-29 084	-24 015	-22 963	-4 520	259	39 858	58 135	87 436
Operating Profit Loss												16 886	44 103
Other Creditors							162					5 220	6 671
Other Interest Receivable Similar Income Finance Income												2 337	130
Other Inventories												12 503	32 548
Other Operating Income												213	1 440
Other Provisions Balance Sheet Subtotal							731	731	731
Prepayments Accrued Income							639	820	709			5 090	4 691
Profit Loss On Ordinary Activities After Tax												14 619	34 370
Profit Loss On Ordinary Activities Before Tax												17 626	42 452
Property Plant Equipment Gross Cost								1 603	2 310	2 310	24 881	24 881	24 173
Provisions For Liabilities Balance Sheet Subtotal									731	731	731	731	731
Taxation Social Security Payable							3 078	262	942			608	11 263
Tax Tax Credit On Profit Or Loss On Ordinary Activities												3 007	8 082
Total Additions Including From Business Combinations Property Plant Equipment											22 571
Total Assets Less Current Liabilities	4 775	20 501	-8 680	-19 050	-31 394	-29 084	-24 015	-21 761	-3 088	1 333	57 592	71 435	97 243
Trade Creditors Trade Payables							26 130	70 723	38 714			105 061	121 101
Trade Debtors Trade Receivables								48 771	37 979			94 891	56 708
Turnover Revenue												878 743	1 050 602
Accruals Deferred Income Within One Year	911	850	850	1 307
Creditors Due After One Year		16 338	13 542	10 178	6 591	1 655
Creditors Due Within One Year	27 777	14 210	21 382	33 976	60 447	40 146	36 131
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year		1 751	8 609	22 928	29 647
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	4 417	2 084	2 428	1 739	1 187
Provisions For Liabilities Charges		2 263	731	731	731	731	731
Accruals Deferred Income						1 000	500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 187	593	639
Tangible Fixed Assets Cost Or Valuation	32 961	31 753	29 749	28 118	26 699
Tangible Fixed Assets Depreciation	19 033	20 362	20 795	20 420	20 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		659	1 200	1 733	1 091	20 437
Tangible Fixed Assets Disposals		1 272	2 004	2 417	1 525	26 699
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				850	106
Tangible Fixed Assets Depreciation Charged In Period		1 988	1 569	1 358	1 108
Tangible Fixed Assets Increase Decrease From Revaluations				-64
Taxation Social Security Due Within One Year	4 049	1 032	2 630	218	286
Trade Creditors Within One Year	2 524	7 116	5 508	8 928	30 385

Company staff

Mohammad M.

Role: Director

Appointed: 14 October 2002

Latest update: 25 February 2024

Jpcors Limited

Role: Corporate Nominee Secretary

Appointed: 14 October 2002

Resigned: 14 October 2002

Address: Lower Road, London, SE16 2XB

Latest update: 25 February 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 14 October 2002

Resigned: 14 October 2002

Address: Lower Road, London, SE16 2XB

Latest update: 25 February 2024

Mershid M.

Role: Secretary

Appointed: 14 October 2002

Resigned: 12 September 2008

Latest update: 25 February 2024

People with significant control

Mohammad M.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 10 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 November 2012
Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 October 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 October 2014
Annual Accounts 01 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 November 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 September 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Essex Catering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad M.

Jpcors Limited

Jpcord Limited

Mershid M.

People with significant control

Mohammad M.

Accounts Documents

Company filings

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