E. S. & H. Limited in Birmingham, B23 6SR

Description

Data updated on: 01-11-2023

E. S. & H. Limited,registered as Private Limited Company, with headquarters in 267-269 High Street, Erdington in Birmingham. The main office's post code is B23 6SR. This enterprise has been operating since 2002. The reg. no. is 04538282. This company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to 2022/09/30 and the latest annual confirmation statement was submitted on 2023/01/22.

Currently, the directors officially appointed by this particular limited company include: Safeer C. selected to lead the company in 2024, Kathryn S. selected to lead the company on Wednesday 18th September 2002 and Kerren C. selected to lead the company in 2002 in September. In order to support the directors in their duties, this limited company has been utilizing the expertise of Kerren C. as a secretary since the appointment on Wednesday 18th September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	259	1 938	467	1 100	3 225	-1 185

Balance Sheet
Current Assets	10 324	9 915	3 774	4 254	6 810	1 390	1 239	4 820	18 591	17 090	10 161	9 156
Net Assets Liabilities						-1 149	-1 345	3 061	6 866	4 054	-600	519
Cash Bank In Hand	2 036	2 252	2 241	3 104	3 660	1 390
Debtors	8 288	7 663	1 533	1 150	3 150
Tangible Fixed Assets	759	569	427	320	240	180

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	59	1 738	267	900	3 025	-1 385
Shareholder Funds	259	1 938	467	1 100	3 225	-1 185

Other Financial Data
Version Production Software										2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 359	620	10 420	10 420	445	350
Average Number Employees During Period							2	2	2	2	2	2
Creditors						2 719	1 360	1 240	1 381	2 673	10 359	8 319
Fixed Assets						180	135	101	76	57	43	32
Net Current Assets Liabilities	-340	1 482	126	844	3 033	-1 329	-121	3 580	17 210	14 417	-198	837
Total Assets Less Current Liabilities	419	2 051	553	1 164	3 273	-1 149	14	3 681	17 286	14 474	-155	869
Creditors Due Within One Year	10 664	8 433	3 648	3 410	3 777	2 719
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	160	113	86	64	48	36
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Safeer C.

Role: Director

Appointed: 04 March 2024

Latest update: 15 April 2024

Kathryn S.

Role: Director

Appointed: 18 September 2002

Latest update: 15 April 2024

Kerren C.

Role: Director

Appointed: 18 September 2002

Latest update: 15 April 2024

Kerren C.

Role: Secretary

Appointed: 18 September 2002

Latest update: 15 April 2024

People with significant control

Safeer C. is the individual who has control over this firm, owns over 3/4 of company shares.

Safeer C.

Notified on 4 March 2024

Nature of control:

over 3/4 of shares

Adrian S.

Notified on 18 September 2016

Ceased on 4 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Kathryn S.

Notified on 18 September 2016

Ceased on 4 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

E. S. & H. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Safeer C.

Kathryn S.

Kerren C.

Kerren C.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Safeer C.

Adrian S.

Kathryn S.

Accounts Documents

Company filings

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