E & S Decorators Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

E & S Decorators began its operations in 2007 as a Private Limited Company with reg. no. 06305291. This particular company has been active for 17 years and the present status is active. This company's registered office is located in Ilford at Treviot House. You could also find this business by its post code of IG1 1LR. This business's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to Saturday 31st December 2022 and the most current confirmation statement was submitted on Thursday 6th July 2023.

Presently, this specific limited company is governed by just one managing director: Daniel E., who was appointed on 2007-07-06. What is more, the director's tasks are constantly supported by a secretary - Jill E., who was chosen by this specific limited company 17 years ago.

Daniel E. is the individual who controls 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	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 937	1 742	5 901	27 871	6 828

Balance Sheet
Cash Bank In Hand	30 702	13 958	17 432	6 550	27 426
Cash Bank On Hand					27 426	36 453	37 258	30 132	36 809	82 150	34 254	43 934
Current Assets	50 166	36 831	78 020	70 954	65 055	56 498	46 202	44 352	55 959	89 051	67 252	63 998
Debtors	19 464	22 873	60 588	64 404	37 629	20 045	8 944	14 220	19 150	6 901	32 998	20 064
Net Assets Liabilities					6 828	3 353	21 820	23 959	28 097	20 651	6 444	9 633
Net Assets Liabilities Including Pension Asset Liability	20 937	1 742	5 901	27 871	6 828
Other Debtors					42	17 105	6 100	8 910	1 300
Property Plant Equipment					7 815	5 862	4 396	3 297	12 755	9 944	7 458
Tangible Fixed Assets	11 579	10 184	7 638	13 935	7 815

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	20 936	1 741	5 900	27 870	6 827
Shareholder Funds	20 937	1 742	5 901	27 871	6 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 610	11 563	13 029	14 128	8 430	11 744	14 230	11 489
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					8 628	6 317	3 699	782		35 000	30 916	23 917
Bank Borrowings Overdrafts					6 512	3 955	994	782		30 917	6 299	6 476
Creditors					6 512	3 955	994	23 690	8 834	37 163	28 274	18 509
Creditors Due After One Year	2 521			8 749	6 512
Creditors Due Within One Year	38 287	45 273	79 757	48 269	59 530
Finance Lease Liabilities Present Value Total									8 834	6 246	3 657	1 068
Increase From Depreciation Charge For Year Property Plant Equipment						1 953	1 466	1 099	4 252	3 314	2 486	1 865
Net Current Assets Liabilities	11 879	-8 442	-1 737	22 685	5 525	1 446	18 418	20 662	24 176	47 870	27 260	22 549
Number Shares Allotted		1	1	1	1
Other Creditors					34 337	21 418	7 030	8 736	16 630	24 552	17 894	21 988
Other Taxation Social Security Payable					13 116	12 264	11 757	14 105	12 384	826	666	10 371
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					17 425	17 425	17 425	17 425	21 185	21 688	16 806
Secured Debts	5 271	2 521		10 865	8 628
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 000		13 046
Tangible Fixed Assets Cost Or Valuation	18 782	20 782	20 782	28 624	17 425
Tangible Fixed Assets Depreciation	7 203	10 598	13 144	14 689	9 610
Tangible Fixed Assets Depreciation Charged In Period		3 395	2 546	4 645	2 605
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 100	7 684
Tangible Fixed Assets Disposals				5 204	11 199
Total Assets Less Current Liabilities	23 458	1 742	5 901	36 620	13 340	7 308	22 814	23 959	36 931	57 814	34 718	28 142
Total Borrowings								782	11 423	43 835	37 162	27 574
Trade Creditors Trade Payables					9 961	19 008	6 292	67	180		666	25
Trade Debtors Trade Receivables					37 587	2 940	2 844	5 310	17 850	6 901	32 998	20 064
Accrued Liabilities Deferred Income										3 754	3 795
Corporation Tax Payable										6 038	4 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 950
Disposals Property Plant Equipment									13 046
Increase Decrease In Property Plant Equipment									16 806
Total Additions Including From Business Combinations Property Plant Equipment									16 806	503

Company staff

Jill E.

Role: Secretary

Appointed: 06 July 2007

Latest update: 14 April 2024

Daniel E.

Role: Director

Appointed: 06 July 2007

Latest update: 14 April 2024

People with significant control

Daniel E.

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	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 June 2013

E & S Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill E.

Daniel E.

People with significant control

Daniel E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies