Esther Mack's Produce Ltd in London, SE21 8BU

Description

Data updated on: 01-11-2023

Esther Mack's Produce Ltd can be found at 82 Clive Road, in London. The firm post code is SE21 8BU. Esther Mack's Produce has existed in this business since it was started in 2012. The firm Companies House Reg No. is 07909006. This firm has operated under three previous names. The initial name, Mack's Produce Limted, was changed on 2012-04-26 to Esthermack's Produce. The current name is in use since 2012, is Esther Mack's Produce Ltd. This firm's principal business activity number is 56290 and their NACE code stands for Other food services. 2022-01-31 is the last time when account status updates were filed.

Samuel O. is the enterprise's individual director, who was designated to this position one year ago. The business had been overseen by Charles A. up until one year ago.

Samuel O. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Esther Mack's Produce Ltd 2012-05-24
Esthermack's Produce Ltd 2012-04-26
Mack's Produce Limted Ltd 2012-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-39 200	-97 723	-136 762	-141 624	-139 692

Balance Sheet
Current Assets	26 886	41 121	30 459	80 247	105 411	98 450	146 162	144 791	136 228	146 297	146 297
Net Assets Liabilities					139 692	130 186	124 503	123 531	190 846	164 456	164 456
Cash Bank In Hand	8 167	10 261	5 669	8 244	647
Debtors	69	69		55 192	66 082
Net Assets Liabilities Including Pension Asset Liability	-24 729	-97 723	-136 762	-151 423	-139 692
Stocks Inventory	18 650	30 860	24 790	26 280	38 682
Tangible Fixed Assets	12 389	9 911	8 127	6 664	20 736

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-24 829	-97 823	-136 862	-141 724	-139 792
Shareholder Funds	-39 200	-97 723	-136 762	-141 624	-139 692

Other Financial Data
Average Number Employees During Period							2	2	3	3	3
Creditors					265 839	245 639	287 441	279 755	286 449	268 441	268 441
Fixed Assets	12 389	9 911	8 127	6 664	20 736	17 003	13 943	13 943	9 375	7 688	7 688
Net Current Assets Liabilities	-51 589	-107 634	-144 889	-158 087	-160 428	147 189	138 446	141 279	150 221	122 144	122 144
Total Assets Less Current Liabilities	-24 729	-97 723	-136 762	-141 624	-139 692	130 186	127 336	123 531	140 846	114 456	114 456
Creditors Due Within One Year	78 475	192 194	175 348	192 611	265 839
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions					18 624
Tangible Fixed Assets Cost Or Valuation	15 486	15 486	15 486	15 486	34 110
Tangible Fixed Assets Depreciation	3 097	5 575	7 359	8 822	13 374
Tangible Fixed Assets Depreciation Charged In Period		2 478	1 784	1 463	4 552

Company staff

Samuel O.

Role: Director

Appointed: 06 June 2023

Latest update: 1 April 2024

People with significant control

Samuel O.

Notified on 6 June 2023

Nature of control:

substantial control or influence

Charles A.

Notified on 6 April 2016

Ceased on 24 May 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 7 October 2013
Start Date For Period Covered By Report	2012-01-13
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	7 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 15 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	15 September 2014
Annual Accounts 4 September 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	4 September 2017

Esther Mack's Produce Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel O.

Charles A.

People with significant control

Samuel O.

Charles A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies