E S Homes Limited in Bristol, BS4 2DF

Description

Data updated on: 05-01-2022

This firm was based in Bristol registered with number: 06274220. The firm was started in the year 2007. The main office of the company was located at 205 Wells Road Knowle. The postal code for this place is BS4 2DF. This enterprise was officially closed in 2021, which means it had been active for 14 years.

The details related to this company's members reveals that the last two directors were: Jeanette E. and John S. who were appointed to their positions on Wednesday 5th January 2011 and Friday 8th June 2007.

Executives who had control over the firm were as follows: Jeannette E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 802	11 616	14 222	21 009	29 120	33 945

Balance Sheet
Cash Bank On Hand						8 519	7 600	7 505	34 699
Current Assets	30 027	26 147	27 187	31 939		36 229	34 680	33 990	36 331
Debtors	650	774	993	1 039	1 192	2 867	2 237	1 642	1 632
Net Assets Liabilities						33 945	39 391	42 556	-107 771
Property Plant Equipment						379 514	379 896	379 740
Total Inventories						24 843	24 843	24 843
Cash Bank In Hand	4 850	846	1 667	6 373
Net Assets Liabilities Including Pension Asset Liability	13 802	11 616	14 222	21 009
Stocks Inventory	24 527	24 527	24 527	24 527	24 843	24 843
Tangible Fixed Assets	379 642	379 562	379 482	379 402	379 323	379 514
Intangible Fixed Assets				379 402	379 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 702	11 516	14 122	20 909	29 020	33 845
Shareholder Funds	13 802	11 616	14 222	21 009	29 120	33 945

Other Financial Data
Secured Debts	156 168	152 024	147 201	141 749
Total Fixed Assets Cost Or Valuation	379 722	379 722	379 722	379 722
Total Fixed Assets Depreciation	80	160	240	320
Total Fixed Assets Depreciation Charge In Period		80	80	80
Accumulated Depreciation Impairment Property Plant Equipment						446	602	758
Additions Other Than Through Business Combinations Property Plant Equipment							538		24 843
Creditors						250 996	249 955	252 261	144 102
Depreciation Rate Used For Property Plant Equipment							20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									758
Disposals Property Plant Equipment									405 341
Increase From Depreciation Charge For Year Property Plant Equipment							156	156
Net Current Assets Liabilities	-209 607	-215 872	-218 024	-216 624	-213 594	-214 767	-215 275	-218 271	-107 771
Property Plant Equipment Gross Cost						379 960	380 498	380 498
Taxation Including Deferred Taxation Balance Sheet Subtotal						40	110	80
Total Assets Less Current Liabilities	170 035	163 690	161 458	162 778	165 729	164 747	164 621	161 469	-107 771
Creditors Due After One Year Total Noncurrent Liabilities	156 168	152 024	147 201	141 749
Creditors Due Within One Year Total Current Liabilities	239 634	242 019	245 211	248 563
Fixed Assets	379 642	379 562	379 482	379 402
Provisions For Liabilities Charges	65	50	35	20		40
Tangible Fixed Assets Cost Or Valuation	379 722	379 722	379 722	379 722	379 722	379 960
Tangible Fixed Assets Depreciation	80	160	240	320	399	446
Tangible Fixed Assets Depreciation Charge For Period		80	80	80
Bank Borrowings Overdrafts Secured				-5 000	-5 000	-5 500
Cash Bank				6 373	9 915	8 519
Creditors Due After One Year				141 749	136 609	130 762
Creditors Due Within One Year				248 563	249 544	250 996
Net Assets Liability Excluding Pension Asset Liability				21 009	29 120	33 945
Number Shares Allotted				100	100	100
Number Shares Authorised					10 000	10 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				-100	-100	-100
Share Capital Authorised				-10 000	-10 000	-10 000

Company staff

Jeanette E.

Role: Director

Appointed: 05 January 2011

Latest update: 14 November 2023

John S.

Role: Director

Appointed: 08 June 2007

Latest update: 14 November 2023

John S.

Role: Secretary

Appointed: 08 June 2007

Latest update: 14 November 2023

People with significant control

Jeannette E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	22 June 2021
Confirmation statement last made up date	08 June 2020

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Cornwall Council	1	£ 1 100.00
2011-11-16	232826-1303036		£ 1 100.00	Rent In Advance / Deposits
2010	Cornwall Council	1	£ 960.00
2010-12-15	205417-1080457		£ 960.00	Rent In Advance / Deposits

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Cornwall Council

£ 1 100.00

2011-11-16

232826-1303036

£ 1 100.00

Rent In Advance / Deposits

2010

Cornwall Council

£ 960.00

2010-12-15

205417-1080457

£ 960.00

Rent In Advance / Deposits

E S Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette E.

John S.

John S.

Barrie E.

People with significant control

Jeannette E.

John S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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