E & S Systems Limited in Worcestershire, WR9 8DS

Description

Data updated on: 05-07-2022

The enterprise called E & S Systems was established on 2006-12-08 as a private limited company. The enterprise head office was based in Worcestershire on 16 Victoria Square, Droitwich. The address post code is WR9 8DS. The official registration number for E & S Systems Limited was 06023921. E & S Systems Limited had been in business for 16 years until dissolution date on 2022-05-17.

This limited company was controlled by a solitary managing director: Foster M., who was chosen to lead the company in 2007.

Foster M. was the individual who controlled this firm, owned over 3/4 of company shares and had 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	471	52	278	-1 998	-874

Balance Sheet
Cash Bank In Hand	5 147	5 408	7 174	3 261	7 913
Current Assets					7 913	11 030	5 041	13 001
Intangible Fixed Assets	18 000	15 000	12 000	9 000	6 000
Tangible Fixed Assets	3 094	2 631	2 237	1 902	1 617

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	470	51	277	-1 999	-875
Shareholder Funds	471	52	278	-1 998	-874

Other Financial Data
Creditors					16 403	14 896	5 687	13 770
Creditors Due Within One Year	25 770	22 987	21 133	16 161	16 404
Fixed Assets	21 094	17 631	14 237	10 902	7 617	4 375	1 169	993
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-20 623	-17 579	-13 959	-12 900	-8 490	-3 866	-646	-769
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	5 626	5 626	5 626	5 626
Tangible Fixed Assets Depreciation	2 532	2 995	3 389	3 724	4 009
Tangible Fixed Assets Depreciation Charged In Period		463	394	335	285
Total Assets Less Current Liabilities	471	52	278	-1 998	-873	509	523	224
Average Number Employees During Period								1

Company staff

Linda M.

Role: Secretary

Appointed: 11 January 2007

Latest update: 22 October 2023

Foster M.

Role: Director

Appointed: 11 January 2007

Latest update: 22 October 2023

People with significant control

Foster M.

Notified on 1 July 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	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	22 December 2021
Confirmation statement last made up date	08 December 2020

Annual Accounts 25th March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	25th March 2014
Annual Accounts 9th March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9th March 2015
Annual Accounts 16th March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16th March 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	30 June 2020
Annual Accounts 19th June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19th June 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

E & S Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Foster M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Foster M.

Accounts Documents

Company filings

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