E2a Services Limited in South Yorkshire, S65 1DY

Description

Data updated on: 01-11-2023

Located at The Elms, Doncaster Road, South Yorkshire S65 1DY E2a Services Limited is a Private Limited Company with 06002195 Companies House Reg No. The firm was launched eighteen years ago. This enterprise's classified under the NACE and SIC code 81222 and their NACE code stands for Specialised cleaning services. The most recent accounts describe the period up to March 31, 2022 and the most recent annual confirmation statement was filed on September 9, 2023.

The company has a single director at the moment overseeing the following firm, namely Lawrence S. who has been doing the director's assignments since 2006-11-17. The firm had been directed by Allan S. until February 2016. Furthermore a different director, namely Eric B. resigned in 2009.

Executives with significant control over the firm are: Mary S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lawrence S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 831	13 027	4 573	3 235	3 083

Balance Sheet
Cash Bank In Hand	22 695	17 003	20 023	31 464	29 649
Current Assets	60 422	43 061	45 984	49 941
Debtors	34 727	23 058	24 461	16 977	23 386
Intangible Fixed Assets	56 250	45 000	33 750	22 500	11 250
Net Assets Liabilities						3 835	12 839	8 662	-745	-5 391	-3 171	-3 254
Net Assets Liabilities Including Pension Asset Liability	34 831	13 027	4 573	3 235	3 083
Other Debtors	9 822	8 859	10 200	9 332	14 908
Stocks Inventory	3 000	3 000	1 500	1 500	1 500
Tangible Fixed Assets	41 431	35 678	28 302	25 251	20 773
Trade Debtors	24 905	14 199	14 261	7 556	7 816

Capital & Reserves
Called Up Share Capital		10	10	10	10
Profit Loss Account Reserve	34 821	13 017	4 563	3 225	3 073
Shareholder Funds	34 831	13 027	4 573	3 235	3 083

Other Financial Data
Average Number Employees During Period										2	2
Creditors						-54 885	-51 782	-29 793	-11 527	-13 329	-13 332	-13 965
Creditors Due Within One Year	119 533	110 712	101 166	92 097	81 581
Fixed Assets	97 681	80 678	62 052	47 751	32 023
Intangible Fixed Assets Aggregate Amortisation Impairment	56 250	67 500	78 750	90 000	101 250
Intangible Fixed Assets Amortisation Charged In Period		11 250	11 250	11 250	11 250
Intangible Fixed Assets Cost Or Valuation	112 500	112 500	112 500	112 500	112 500
Net Current Assets Liabilities	-59 111	-67 651	-55 182	-42 156	-27 046	-54 885	-1 752	-5 350	-9 915	-11 752	-2 751	-3 254
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10	10	10	10
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 739		2 297	2 360	1 894	1 502
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		4 022	1 182	3 762	650
Tangible Fixed Assets Cost Or Valuation	124 666	128 688	123 871	127 633
Tangible Fixed Assets Depreciation	83 235	93 010	95 569	102 382	107 990
Tangible Fixed Assets Depreciation Charged In Period		9 775	7 702	6 813	784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-5 144
Tangible Fixed Assets Disposals			6 000
Total Assets Less Current Liabilities	38 570	13 027	6 870	5 595	-24 325	8 058	19 641	15 566	2 887	-1 759	-2 751	-3 254