Es Contracting Limited in Hatch End, HA5 4PS

Description

Data updated on: 01-11-2023

This Es Contracting Limited firm has been in this business field for eleven years, as it's been founded in 2013. Started with Companies House Reg No. 08612785, Es Contracting is categorised as a Private Limited Company located in 15 Broadmead Close, Hatch End HA5 4PS. The firm's Standard Industrial Classification Code is 41100 - Development of building projects. Es Contracting Ltd filed its account information for the period that ended on 2022-07-31. The latest confirmation statement was filed on 2023-07-17.

John V. is the following enterprise's only managing director, that was appointed in 2013.

John V. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 774	22 960	32 304

Balance Sheet
Current Assets	19 217	35 907	46 143	57 212	53 379	62 808	137 466	185 701	204 141	238 069
Net Assets Liabilities			32 304	30 061	21 963
Cash Bank On Hand					53 379	52 457	128 155	173 685	186 248	211 485
Debtors						10 351	9 311	12 016	17 893	26 584
Property Plant Equipment								695	521	289
Cash Bank In Hand	19 217
Net Assets Liabilities Including Pension Asset Liability	7 774	22 960	32 304

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	7 772
Shareholder Funds	7 774	22 960	32 304

Other Financial Data
Net Current Assets Liabilities	7 774	22 960	46 143	57 212	21 963	25 813	79 030	145 104	158 054	201 380
Other Operating Expenses Format2				9 647	13 331
Profit Loss				64 806	74 188
Provisions For Liabilities Balance Sheet Subtotal			13 839	27 151	31 416
Tax Tax Credit On Profit Or Loss On Ordinary Activities				16 201	18 547
Total Assets Less Current Liabilities	7 774	22 960	46 143	57 212	21 963	25 813	79 030	145 799	158 575	201 669
Turnover Revenue				90 654	106 066
Accumulated Depreciation Impairment Property Plant Equipment								232	406	638
Average Number Employees During Period							1	1	1	1
Creditors					31 416	36 995	58 436	40 597	46 087	36 689
Increase From Depreciation Charge For Year Property Plant Equipment								232	174	232
Other Creditors						1 667	2 382	3 433	3 344	1 766
Other Taxation Social Security Payable					31 416	35 328	56 054	37 164	42 743	34 923
Property Plant Equipment Gross Cost								927	927
Trade Debtors Trade Receivables						10 351	9 311	12 016	17 893	26 584
Total Additions Including From Business Combinations Property Plant Equipment								927
Creditors Due Within One Year	11 443	12 947
Number Shares Allotted	2
Other Operating Charges Format2		10 090	10 419
Par Value Share	1
Profit Loss For Period		51 785	55 343
Provisions For Liabilities Charges		12 947	13 839
Share Capital Allotted Called Up Paid	2
Tax On Profit Or Loss On Ordinary Activities		12 947	13 836
Turnover Gross Operating Revenue		74 822	79 598

Company staff

John V.

Role: Director

Appointed: 17 July 2013

Latest update: 28 April 2024

People with significant control

John V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-17
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Es Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John V.

People with significant control

John V.

Accounts Documents

Company filings

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