E&S Direct Ltd. in Sheerness, ME12 3AQ

Description

Data updated on: 01-11-2023

Situated at 60 Penny Cress Road, Sheerness ME12 3AQ E&S Direct Ltd. is categorised as a Private Limited Company issued a 07542914 registration number. It was launched thirteen years ago. The company debuted under the business name Dr Ewa Wolska Medical Services, though for the last five years has operated under the business name E&S Direct Ltd.. This enterprise's SIC code is 86220, that means Specialists medical practice activities. Its latest annual accounts cover the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-03-06.

Current directors enumerated by the company include: Sebastian O. assigned this position on February 25, 2011 and Ewa W. assigned this position thirteen years ago.

Ewa W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
E&S Direct Ltd. 2019-03-23
Dr Ewa Wolska Medical Services Limited 2011-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	441	54 080	110 965	3 399	21 525	64 566

Balance Sheet
Cash Bank On Hand						27 709	61 661	69 732
Current Assets	21 055	78 374	137 365	28 523	50 016	84 689	94 796	69 733	56 703	102 679	86 679	110 866
Debtors	20 221	64 373	124 365	20 070	24 888	56 980	33 135	41 918
Net Assets Liabilities						64 566	95 506	72 205	61 448	76 430	86 764
Property Plant Equipment						5 793	22 158	12 513
Cash Bank In Hand	834	14 001	13 000	8 453	25 128	27 709
Intangible Fixed Assets	6 667	3 334	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	441	54 080	110 965	3 399	21 525	64 566
Tangible Fixed Assets			372	2 067	7 495	5 793

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	321	53 960	110 845	3 279	21 405	64 446
Shareholder Funds	441	54 080	110 965	3 399	21 525	64 566

Other Financial Data
Description Principal Activities												58 120
Version Production Software									2 020	2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal										240
Accumulated Amortisation Impairment Intangible Assets						9 998	9 998	9 998
Accumulated Depreciation Impairment Property Plant Equipment						6 780	16 425	26 070
Average Number Employees During Period								2	2	2	3	1
Creditors						25 918	21 450	19 788	19 799	28 973	2 949	6 503
Fixed Assets	6 667	3 334	374	2 069	7 497	5 795	22 160	26 282	24 544	2 964	3 035	-228
Increase From Depreciation Charge For Year Property Plant Equipment							9 645	9 645
Intangible Assets						2	2	2
Intangible Assets Gross Cost						10 000	10 000	10 000
Net Current Assets Liabilities	21 055	78 374	110 591	1 330	14 028	58 771	73 346	45 923	36 904	73 706	83 729
Property Plant Equipment Gross Cost						12 573	38 583	38 583
Total Additions Including From Business Combinations Property Plant Equipment							26 010
Total Assets											89 714	110 638
Total Assets Less Current Liabilities	27 722	81 708	110 965	3 399	21 525	64 566	95 506	72 205	61 448	76 670	86 764
Total Liabilities											89 714	110 638
Creditors Due Within One Year Total Current Liabilities	27 281
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 666	9 998	9 998	9 998	9 998
Intangible Fixed Assets Amortisation Charged In Period	3 333	3 333	3 332
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Creditors Due After One Year	27 281	27 628
Creditors Due Within One Year		27 628	26 774	27 193	35 988	25 918
Number Shares Allotted					120	120
Par Value Share					1	1
Share Capital Allotted Called Up Paid				120	120	120
Tangible Fixed Assets Additions			496	2 425	8 211	1 441
Tangible Fixed Assets Cost Or Valuation			496	2 921	11 132	12 573
Tangible Fixed Assets Depreciation			124	854	3 637	6 780
Tangible Fixed Assets Depreciation Charged In Period			124	730	2 783	3 143

Company staff

Sebastian O.

Role: Director

Appointed: 25 February 2011

Latest update: 14 April 2024

Ewa W.

Role: Director

Appointed: 25 February 2011

Latest update: 14 April 2024

People with significant control

Ewa W.

Notified on 8 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	24 June 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	10 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	14 November 2016
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	29 February 2020

E&S Direct Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastian O.

Ewa W.

People with significant control

Ewa W.

Accounts Documents

Company filings

Filing category

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