Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Essex Catering Supplies Limited
- Incorporated
- 14 October 2002 (24 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342) Other food services (56290)
- Directors
- Mohammad Mirtahmasebi
- Owned by
- Mohammad Mirtahmasebi
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Briar Lodge 9 Grove AvenueLangdon HillsBasildonSS16 6HJ
Officers 1 active
Officer details are public data from the Companies House register.
Mirtahmasebi, Mohammad
Director · Appointed 14 October 2002
British
Born October 1960 (66)
Officer history (3 former)
12 September 2008
Resigned Mirtahmasebi, Mershid as Secretary
14 October 2002
Appointed Mirtahmasebi, Mohammad as Director
14 October 2002
14 October 2002
14 October 2002
14 October 2002
14 October 2002
Appointed Mirtahmasebi, Mershid as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohammad Mirtahmasebi
Individual · Notified 14 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £102,745
- Cash
- £196,650
- Turnover
- £1,843,184
- Profit Before Tax
- £58,367
- Employees
- 3
- Debt Ratio
- 81%
- Current Ratio
- 1.1x
- Profit Margin
- 3%
- Return on Equity
- 42%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,723 | £91,386 | £9,807 | £13,300 | £17,734 | £1,074 |
| Current Assets | £471,758 | £349,133 | £258,276 | £205,331 | £164,019 | £113,466 |
| Debtors | £222,642 | £212,762 | £96,399 | £134,981 | £79,976 | £81,034 |
| Cash | £196,650 | £86,403 | £129,329 | £57,847 | £69,684 | £28,956 |
| Creditors (< 1 year) | £419,838 | £345,044 | £170,840 | £147,196 | £124,161 | £113,207 |
| Creditors (> 1 year) | £29,167 | £34,722 | £40,278 | £45,833 | £50,000 | |
| Net Current Assets | £51,920 | £4,089 | £87,436 | £58,135 | £39,858 | £259 |
| Net Assets | £102,745 | £60,022 | £56,234 | £24,871 | £6,861 | £602 |
| Shareholder Funds | £102,745 | £60,022 | £56,234 | £24,871 | £6,861 | £602 |
| Turnover | £1,843,184 | £1,659,182 | £1,050,602 | |||
| Cost of Sales | £1,702,958 | £1,555,556 | £963,274 | |||
| Gross Profit | £140,226 | £103,626 | £87,328 | |||
| Admin Expenses | £84,823 | £92,757 | £44,665 | |||
| Operating Profit | £60,390 | £14,084 | £44,103 | |||
| Profit Before Tax | £58,367 | £10,773 | £42,452 | |||
| Tax | £15,642 | £6,986 | £8,082 | |||
| Profit for Period | £42,725 | £3,787 | £34,370 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 14 October 2026 | ||
| 26 June 2026 | Change of details for a person with significant control | |||
| 29 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 12 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 |
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