E S Solutions (holdings) Limited in Nottingham, NG10 1NJ

Description

Data updated on: 01-11-2023

E S Solutions (holdings) has been on the market for eleven years. Started under company registration number 08806289, the firm operates as a Private Limited Company. You can contact the headquarters of the firm during business hours under the following location: Lyndhurst 1 Cranmer Street, NG10 1NJ Nottingham. This firm's SIC and NACE codes are 64209 and has the NACE code: Activities of other holding companies n.e.c.. Sat, 31st Dec 2022 is the last time when account status updates were filed.

In order to satisfy their client base, this specific limited company is constantly being improved by a number of two directors who are Cheryl S. and Eric S.. Their successful cooperation has been of utmost importance to the following limited company since 2022.

Executives with significant control over the firm are: Cheryl S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eric S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	141	340	175	11 139	4 399	20 185
Current Assets	18 811	340	39 132	59 666	55 100	331 239
Debtors	18 670		38 957	48 527	50 701	311 054
Net Assets Liabilities	76 380	20 224	103 259	8 313	223 056	379 143
Other Debtors				48 527	12 665	9 500
Property Plant Equipment	204 182	230 619	240 624	577 892	611 411	590 748

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	64 536	96 391	105 116	163 978	260 044	332 595
Additions Other Than Through Business Combinations Property Plant Equipment		58 292	51 965	413 150	131 585	261 743
Amounts Owed By Group Undertakings Participating Interests	18 670		38 957		38 036	301 554
Amounts Owed To Group Undertakings Participating Interests	100	72 039	100	78 986
Bank Borrowings Overdrafts	8 500
Corporation Tax Payable		2 666	1 514			8 642
Creditors	89 078	134 004	113 573	236 896	153 565	230 942
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			28 990	8 218	1 000	35 004
Disposals Property Plant Equipment			33 235	17 020	2 000	209 855
Fixed Assets	204 282	230 719	240 724	577 992	611 511	590 848
Increase From Depreciation Charge For Year Property Plant Equipment		31 855	37 715	67 080	97 066	107 555
Investments	100	100	100	100	100	100
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100
Net Current Assets Liabilities	-70 267	-133 664	-74 441	-177 230	-98 465	100 297
Other Creditors	76 088	56 311	98 142	157 910	122 416	147 705
Other Taxation Social Security Payable	4 390	2 988	13 817		31 149	74 595
Property Plant Equipment Gross Cost	268 718	327 010	345 740	741 870	871 455	923 343
Taxation Including Deferred Taxation Balance Sheet Subtotal	39 329	42 644	45 379	109 799	85 720	147 687
Total Assets Less Current Liabilities	134 015	97 055	166 283	400 762	573 046	691 145
Advances Credits Directors	14 667	14 667	43 668			9 500
Advances Credits Made In Period Directors	4 500		102 100	121 668
Advances Credits Repaid In Period Directors	45 000		131 101	78 000

Company staff

Cheryl S.

Role: Director

Appointed: 27 July 2022

Latest update: 17 January 2024

Eric S.

Role: Director

Appointed: 09 December 2013

Latest update: 17 January 2024

People with significant control

Cheryl S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eric S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

E S Solutions (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl S.

Eric S.

People with significant control

Cheryl S.

Eric S.

Accounts Documents

Company filings

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