E S Engineering Services Limited in Tamworth, B77 5HH

Description

Data updated on: 01-11-2023

E S Engineering Services Limited is officially located at Tamworth at Unit 4 Hedging Lane Industrial Estate. You can look up the firm by its post code - B77 5HH. E S Engineering Services's incorporation dates back to 2010. This enterprise is registered under the number 07361465 and their current status is active. This enterprise's classified under the NACE and SIC code 20301 which stands for Manufacture of paints, varnishes and similar coatings, mastics and sealants. Its most recent annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-03-15.

Regarding to the company, the majority of director's responsibilities have so far been fulfilled by Craig D. and Matthew D.. Amongst these two executives, Craig D. has administered company the longest, having become a vital part of directors' team on March 2018.

Executives who control the firm include: Craig D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 168	-77 507	-16 933	-11 629

Balance Sheet
Cash Bank On Hand							1 389	7 378	11 352	82 484	362 107
Current Assets	8 951	12 714	32 730	38 610	22 889	18 785	8 619	7 378	13 424	98 555	470 666
Debtors	793	5 619	7 508	9 361			7 230		2 071	16 071	108 559
Net Assets Liabilities				-9 629	-37 124	39 421	36 923	12 916	174 301	680 107	946 332
Other Debtors										5 750	98 138
Property Plant Equipment							176 916	5 679	43 786	36 792	30 954
Cash Bank In Hand	8 158	7 095	25 222	29 249
Net Assets Liabilities Including Pension Asset Liability	5 168	-77 507	-16 933	-11 629
Tangible Fixed Assets	8 207	229 179	249 951	268 955

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 068	-77 607	-17 033	-11 729
Shareholder Funds	5 168	-77 507	-16 933	-11 629

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							38 625	16 326	24 720	31 714	37 552
Amounts Owed By Related Parties							7 230
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts							90 451	74 486	705 207	674 023	628 360
Corporation Tax Payable							7 153	1 788	530	530	14 879
Corporation Tax Recoverable									2 072	2 072	2 072
Creditors				149 527	125 440	127 493	127 702	74 486	705 207	674 023	628 360
Fixed Assets	8 207			268 955	203 573	183 250	176 916	225 679	1 151 230	1 321 792	1 315 954
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-193 536
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								50 656	165 000	177 556
Increase From Depreciation Charge For Year Property Plant Equipment								1 893	8 394	6 994	5 838
Investment Property								220 000	1 107 444	1 285 000	1 285 000
Investment Property Fair Value Model								220 000	1 107 444	1 285 000
Net Current Assets Liabilities	-1 039	-128 074	-109 737	-129 057	-115 257	108 708	119 083	-137 197	-263 403	39 329	264 620
Other Creditors							74 828	142 787	276 297	50 563	183 692
Other Taxation Social Security Payable										8 133	7 475
Profit Loss									-3 615	377 566	371 610
Property Plant Equipment Gross Cost							215 541	22 005	68 506	68 506
Provisions For Liabilities Balance Sheet Subtotal							2 000	1 080	8 319	6 991	5 882
Total Additions Including From Business Combinations Property Plant Equipment									46 501
Total Assets Less Current Liabilities	7 168	101 105	140 214	139 898	88 316	74 542	57 833	88 482	887 827	1 361 121	1 580 574
Trade Creditors Trade Payables							50 026
Trade Debtors Trade Receivables									-1	8 249	8 249
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment								-24 192
Creditors Due After One Year		176 612	155 147	149 527
Creditors Due Within One Year		140 788	142 467	167 667
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges	2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	8 450		34 900	39 285
Tangible Fixed Assets Cost Or Valuation	8 450	248 541	283 441	322 726
Tangible Fixed Assets Depreciation	243	19 362	33 490	53 771
Tangible Fixed Assets Depreciation Charged In Period			14 128	20 281
Creditors Due Within One Year Total Current Liabilities	9 990
Tangible Fixed Assets Depreciation Charge For Period	243
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 305	4 305

Company staff

Craig D.

Role: Director

Appointed: 02 March 2018

Latest update: 13 April 2024

Matthew D.

Role: Director

Appointed: 02 March 2018

Latest update: 13 April 2024

People with significant control

Craig D.

Notified on 1 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew D.

Notified on 1 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan D.

Notified on 6 April 2016

Ceased on 2 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

E S Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

Matthew D.

Alan D.

People with significant control

Craig D.

Matthew D.

Alan D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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E S Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig D.

Matthew D.

Alan D.

People with significant control

Craig D.

Matthew D.

Alan D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2015 - 2016