E S B Services Limited in Barking, IG11 0JR

Description

Data updated on: 01-11-2023

E S B Services came into being in 1990 as a company enlisted under no 02567981, located at IG11 0JR Barking at Thames House. It has been in business for 34 years and its current state is active. This company's SIC code is 43341 which means Painting. E S B Services Ltd released its latest accounts for the financial year up to December 31, 2022. The firm's most recent confirmation statement was submitted on February 1, 2023.

Given this particular enterprise's constant development, it was necessary to appoint more executives: Paul M. and Gerald M. who have been assisting each other for 14 years to exercise independent judgement of this limited company. In addition, the director's assignments are aided with by a secretary - Gerald M., who joined the limited company in 1995.

Gerald M. is the individual with significant 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	928 148	842 077	774 665

Balance Sheet
Cash Bank On Hand				2 000	15 254	2 098	2 098	2 197	61 249	104 660
Current Assets	1 174 210	925 618	741 425	591 135	652 725	768 780	819 095	795 555	726 078	1 079 764
Debtors	816 559	603 077	736 425	586 135	634 471	763 682	813 997	790 358	661 829	975 104
Other Debtors				564 196	618 391	621 542	513 625	728 124	521 011	663 221
Property Plant Equipment				56 408	42 359	79 027	81 888	81 085	69 592
Total Inventories				3 000	3 000	3 000	3 000	3 000	3 000
Net Assets Liabilities						434 495	451 497	358 334	265 363	353 201
Cash Bank In Hand	354 651	319 541	2 000
Stocks Inventory	3 000	3 000	3 000
Tangible Fixed Assets	48 221	128 546	140 253

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	928 048	841 977	774 565
Shareholder Funds	928 148	842 077	774 665

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				188 885	185 409	198 741	212 230	120 107	5 718	43 523
Bank Borrowings Overdrafts				152 731		184 829	174 016	63 649	40 000	30 000
Creditors				239 597	221 084	502 111	6 376	607 105	40 000	30 000
Fixed Assets				142 073	131 158	167 826	170 687	169 884	188 391	49 783
Increase From Depreciation Charge For Year Property Plant Equipment					7 392	13 332	13 489	13 661	12 198	13 016
Investment Property				85 665	88 799	88 799	88 799	88 799	118 799
Net Current Assets Liabilities	879 927	717 813	635 427	351 538	431 641	266 669	287 186	188 450	116 972	333 418
Number Shares Issued Fully Paid					20	20	20	20	20	80
Other Creditors				22 941	20 699	23 864	25 957	294 669	270 564	325 316
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 868
Other Disposals Property Plant Equipment					17 526
Other Taxation Social Security Payable				37 565	57 410	8 754	20 929	54 029	6 892	17 874
Par Value Share		1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				245 294	227 768	277 768	294 118	16 350	201 897	93 306
Total Assets Less Current Liabilities	928 148	846 359	775 680	493 611	562 799	434 495	457 873	358 334	305 363	383 201
Trade Creditors Trade Payables				26 360	142 975	284 664	306 133	188 165	319 984	338 541
Trade Debtors Trade Receivables				21 939	16 080	142 140	300 372	62 234	140 818	311 883
Average Number Employees During Period					10	7	5	5	6	4
Balances Amounts Owed By Related Parties					-329 265	-230 499
Bank Borrowings									50 000	40 000
Bank Overdrafts						184 829	174 016	63 649		54 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment								105 784		101 798
Disposals Investment Property Fair Value Model										118 799
Disposals Property Plant Equipment								119 176		108 591
Dividends Paid						16 000
Finance Lease Liabilities Present Value Total							6 376	6 593	1 666
Income From Related Parties					-206 092	-11 234
Investment Property Fair Value Model					88 799	88 799	88 799	88 799	118 799
Payments To Related Parties					81 812	159 509
Profit Loss						-112 304	17 002	-93 163	-92 971	87 838
Total Additions Including From Business Combinations Property Plant Equipment						50 000	16 350	26 250	705
Total Borrowings								63 649	50 000	94 615
Increase Decrease In Property Plant Equipment							16 350
Creditors Due After One Year		4 282	1 015
Creditors Due Within One Year	294 283	207 805	105 998
Number Shares Allotted		20	20
Share Capital Allotted Called Up Paid	20	20	20

Company staff

Paul M.

Role: Director

Appointed: 28 October 2010

Latest update: 16 March 2024

Gerald M.

Role: Secretary

Appointed: 15 November 1995

Latest update: 16 March 2024

Gerald M.

Role: Director

Appointed: 12 December 1991

Latest update: 16 March 2024

Martin H.

Role: Director

Appointed: 08 January 2001

Resigned: 28 October 2010

Latest update: 16 March 2024

Russell S.

Role: Director

Appointed: 08 January 2001

Resigned: 17 October 2002

Latest update: 16 March 2024

Brian W.

Role: Director

Appointed: 12 December 1991

Resigned: 18 May 2001

Latest update: 16 March 2024

Keith F.

Role: Secretary

Appointed: 12 December 1991

Resigned: 15 January 1995

Latest update: 16 March 2024

People with significant control

Gerald M.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

E S B Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Gerald M.

Gerald M.

Martin H.

Russell S.

Brian W.

Keith F.

People with significant control

Gerald M.

Accounts Documents

Company filings

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