E2 Services Limited in Lydney, GL15 5HB

Description

Data updated on: 01-11-2023

This enterprise named E2 Services was registered on 2005-03-23 as a Private Limited Company. This firm's head office can be contacted at Lydney on C/o Makinson & Co, 1 Hill Street. Should you want to reach the business by post, the zip code is GL15 5HB. The company registration number for E2 Services Limited is 05401878. This firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. E2 Services Ltd reported its account information for the period that ended on 2022-03-31. Its latest annual confirmation statement was submitted on 2023-03-23.

On 2015-02-10, the corporation was looking for a Amt Administrator to fill a post in Hallow. They offered a job with wage from £15000.00 to £17000.00 per year.

Regarding to this specific firm, most of director's duties up till now have been fulfilled by James E. and David L.. Amongst these two managers, James E. has supervised firm for the longest time, having become a part of officers' team one year ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 615	4 175	113 379	289 176	221 300	568 929

Balance Sheet
Cash Bank On Hand						337 345	155 675	55 006	141 832	433 836	933 310
Current Assets	126 944	272 896	834 972	1 070 445	874 397	1 476 753	1 164 319	731 307	1 094 209	1 644 387	1 917 638
Debtors	111 932	204 923	498 647	876 571	558 442	1 139 408	1 079 317	612 440	916 625	1 142 335	817 390
Net Assets Liabilities						568 929	699 561	295 024	10 272	750 630	701 011
Other Debtors						300	750
Property Plant Equipment						113 959	111 645	91 312	79 503	68 043	54 760
Total Inventories								63 861	35 752	68 216	166 938
Cash Bank In Hand	15 012	67 973	73 843	99 475	266 070	337 345
Intangible Fixed Assets	37 334	31 584	25 834	20 084	346 584	793 501
Net Assets Liabilities Including Pension Asset Liability	24 615	4 175	113 379	289 176	221 300	568 929
Stocks Inventory			262 482	94 399	94 649
Tangible Fixed Assets	42 871	49 245	61 298	60 151	75 805	113 959

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	104
Profit Loss Account Reserve	24 613	4 173	113 377	289 174	221 298	568 825
Shareholder Funds	24 615	4 175	113 379	289 176	221 300	568 929

Other Financial Data
Accrued Liabilities						310 935	244 184
Accrued Liabilities Not Expressed Within Creditors Subtotal							-244 184	-35 318	-244 346	-127 989	-248 003
Accumulated Amortisation Impairment Intangible Assets						361 500	581 001	800 501	1 020 001	1 155 001	1 155 001
Accumulated Depreciation Impairment Property Plant Equipment						88 171	119 504	131 878	145 291	167 135	184 493
Additions Other Than Through Business Combinations Property Plant Equipment							32 018	13 682	16 510	10 384	4 075
Administrative Expenses						1 264 737	1 460 863	1 945 031	2 357 429	2 665 967	2 270 549
Amortisation Expense Intangible Assets						228 084	219 501	219 500		270 000
Amounts Owed By Related Parties							25 000
Amounts Owed To Related Parties						784 103	322 758
Average Number Employees During Period						26	31		38	43	45
Balances Amounts Owed To Related Parties						57 252	15 541	9 396	118
Comprehensive Income Expense						568 826	630 632	30 463	303 156	740 356	573 040
Cost Sales						2 099 677	1 241 424
Creditors						1 846 153	954 665	891 857	1 125 841	877 322	1 072 970
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-25 000			-600 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-149 200	-310 420	-450 000	-392 500	-67 274
Depreciation Expense Property Plant Equipment						31 551	33 810	29 851		43 688	34 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 477	-17 477	-11 641
Disposals Property Plant Equipment							-2 999	-21 641	-14 907
Dividend Per Share Interim						4 256	4 808	4 183	4 712		11 330
Dividends Paid						-221 298	-500 000	-435 000	-490 000		-622 661
Dividends Paid On Shares Interim						221 298	500 000	435 000	490 000		622 661
Fixed Assets	80 205	80 829	87 132	80 235	422 389	907 562	685 747	445 914	214 605	68 145	54 862
Gross Profit Loss						1 983 903	1 895 423	1 987 727	2 766 278	3 602 262	2 982 018
Income From Related Parties						2 106
Income From Shares In Group Undertakings							285 647
Increase From Amortisation Charge For Year Intangible Assets							219 501	219 500	219 500	135 000
Increase From Depreciation Charge For Year Property Plant Equipment							33 810	29 851	25 053	21 844	17 358
Increase In Loans Owed By Related Parties Due To Loans Advanced							25 000			277 500	509 726
Increase In Loans Owed To Related Parties Due To Loans Advanced						374 444	2 983	410 000	490 000
Intangible Assets						793 501	574 000	354 500	135 000
Intangible Assets Gross Cost						1 155 001	1 155 001	1 155 001	1 155 001	1 155 001	1 155 001
Interest Payable Similar Charges Finance Costs						1 162	-197		10 034	1 909	1 903
Investments Fixed Assets						102	102	102	102	102	102
Investments In Group Undertakings Participating Interests							102	102	102	102	102
Investments In Subsidiaries						102	102
Issue Equity Instruments						102				2	2
Key Management Personnel Compensation Post-employment Benefits							3 000	8 358	9 045	10 423	10 920
Key Management Personnel Compensation Short-term Employee Benefits							19 562	182 744	243 391	205 245	169 068
Key Management Personnel Compensation Total							22 562	172 743	252 436	215 668	179 988
Loans Owed By Related Parties							25 000			277 500	187 226
Loans Owed To Related Parties					94 530	468 974	322 757	422 337	462 337	69 837	2 563
Net Current Assets Liabilities	-46 148	-64 835	68 957	248 428	-148 782	-4 905	280 327	-98 223	55 119	823 402	904 556
Nominal Value Allotted Share Capital						104	104	104	104	106	106
Number Shares Issued Fully Paid						104	104	104	104	106	106
Operating Profit Loss						719 166	434 560
Other Creditors						149 024	94 168
Other Interest Receivable Similar Income Finance Income						7	8			305
Other Inventories						204 728	353 978	63 861	35 752	68 216	166 938
Ownership Interest In Subsidiary Percent						100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Payments To Related Parties						111 470	33 581	25 565	53 340	175
Percentage Class Share Held In Subsidiary								100	100	100	100
Prepayments						53 559	70 673
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					44 764	53 559	70 673	62 327	86 751	56 337	59 888
Profit Loss						568 826	630 632	30 463	303 156	740 356	573 040
Profit Loss On Ordinary Activities Before Tax						718 011	720 018	42 696	398 815	934 691	709 566
Property Plant Equipment Gross Cost						202 130	231 149	223 190	224 793	235 178	239 253
Provisions For Liabilities Balance Sheet Subtotal						22 792	22 329	17 349	15 106	12 928	10 404
Taxation Social Security Payable						152 546	158 738
Tax Tax Credit On Profit Or Loss On Ordinary Activities						149 185	89 386	12 233	95 659	194 335	136 526
Total Assets Less Current Liabilities	34 057	15 994	156 089	328 663	273 607	902 657	721 890	347 691	269 724	891 547	959 418
Trade Creditors Trade Payables						449 545	379 001
Trade Debtors Trade Receivables						1 139 108	982 894
Turnover Revenue						4 083 580	3 136 847
Work In Progress						-204 728	-353 978	63 861
Company Contributions To Money Purchase Plans Directors						3 000	3 000		2 500	10 423	10 920
Director Remuneration						19 879	19 562	164 385	221 083	189 771	155 027
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1	5	5	4	4
Accruals Deferred Income					-14 150	-310 936
Consideration For Shares Issued						50
Creditors Due After One Year	1 038		27 998	26 855	22 996
Creditors Due Within One Year	173 092	337 731	766 015	822 017	1 067 943	1 535 217
Nominal Value Shares Issued						50
Number Shares Allotted	2	2	2	2	2	104
Number Shares Issued						50
Percentage Subsidiary Held						100
Provisions For Liabilities Charges	8 404	11 819	14 712	12 632	15 161	22 792
Value Shares Allotted	2	2	2	2	2	104