Esge-tool-trading Ltd. in Birmingham, B18 6EW

Description

Data updated on: 05-04-2023

Esge-tool-trading began its business in 2004 as a Private Limited Company with reg. no. 05212670. The firm's registered office was situated in Birmingham at 69 Great Hampton Street. This Esge-tool-trading Ltd. company had been offering its services for at least nineteen years.

For the limited company, a number of director's responsibilities had been carried out by Christoph G., Soren M. and Clemens S.. As for these three people, Clemens S. had been with the limited company for the longest time, having been a vital addition to officers' team for nineteen years.

Executives who had significant control over the firm were: Hajo G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Clemens S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	183 770	209 391	231 720	241 595	229 784	231 970	239 114

Balance Sheet
Current Assets	195 247	217 815	269 721	252 050	305 506	258 241	248 824	279 446	314 860	288 149	286 458
Net Assets Liabilities							239 114	252 982	280 607	280 101	283 401
Cash Bank In Hand	14 591	13 811	22 491	25 889		37 437	53 611
Debtors	180 656	204 004	247 230	226 161		220 804	195 213
Net Assets Liabilities Including Pension Asset Liability	183 770	209 391	231 720	241 595	229 784	231 970	239 114

Capital & Reserves
Called Up Share Capital	100	100	100	100		100	100
Profit Loss Account Reserve	183 670	209 291	231 620	241 495		231 870	239 014
Shareholder Funds	183 770	209 391	231 720	241 595	229 784	231 970	239 114

Other Financial Data
Creditors							9 710	26 464	34 253	8 048	3 057
Net Current Assets Liabilities	183 770	209 391	231 720	241 595	229 784	231 970	239 114	252 982	280 607	280 101	283 401
Total Assets Less Current Liabilities	183 770	209 391	231 720	241 595	229 784	231 970	239 114	252 982	280 607	280 101	283 401
Creditors Due Within One Year	11 477	8 424	38 001	10 455	75 722	26 271	9 710
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		795	795	795
Tangible Fixed Assets Depreciation		795	795	795

Company staff

Go Ahead Service Limited

Role: Corporate Secretary

Appointed: 21 January 2019

Latest update: 30 December 2023

Christoph G.

Role: Director

Appointed: 20 July 2017

Latest update: 30 December 2023

Soren M.

Role: Director

Appointed: 20 July 2017

Latest update: 30 December 2023

Clemens S.

Role: Director

Appointed: 23 August 2004

Latest update: 30 December 2023

People with significant control

Hajo G.

Notified on 23 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clemens S.

Notified on 23 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	27 April 2023
Confirmation statement last made up date	13 April 2022

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	20 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31/07/2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts 25 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	25 April 2014

Esge-tool-trading Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Service Limited

Christoph G.

Soren M.

Clemens S.

Hajo G.

Hajo G.

People with significant control

Hajo G.

Clemens S.

Accounts Documents

Company filings

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