E.s. Interiors Ltd. in Edgware, HA8 7LW

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2006-11-07. Registered under 05990690, this firm is classified as a Private Limited Company. You may visit the headquarters of the firm during business hours at the following address: Russell House 140 High Street, HA8 7LW Edgware. The firm's registered with SIC code 43320 meaning Joinery installation. The firm's latest annual accounts cover the period up to 30th March 2020 and the latest confirmation statement was released on 7th November 2021.

Ernestas S. is this particular firm's only director, that was assigned to lead the company in 2006 in November.

Ernestas S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-03-30	2020-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	575	1 553	556	128	50	22 223

Balance Sheet
Cash Bank In Hand	12 567	14 446	3 473	9 157	4 212	21 520
Cash Bank On Hand						21 520	21 129	10 428	2 095	22 681
Current Assets	12 567	25 960	14 758	25 685	26 682	62 882	57 661	60 671	54 747	77 695
Debtors		11 514	11 285	16 528	22 470	41 362	36 532	50 243	52 652	55 014
Other Debtors						41 362	36 532	50 243	52 652	55 014
Property Plant Equipment						594	748	1 515	1 250	429
Tangible Fixed Assets	2 250	1 687	1 265	949	712	594

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	573	1 551	554	126	48	22 221
Shareholder Funds	575	1 553	556	128	50	22 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 887	5 253	6 042	7 052	7 873
Average Number Employees During Period							1	1	1	1
Creditors						41 253	30 054	28 719	31 018	49 873
Creditors Due Within One Year	14 242	26 094	15 467	26 506	27 344	41 253
Dividends Paid							35 000	36 800	38 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment							366	789	1 010	821
Net Current Assets Liabilities	-1 675	-134	-709	-821	-662	21 629	27 607	31 952	23 729	27 822
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2
Other Creditors						1 250	3 012	5 011	4 665	1 775
Other Taxation Social Security Payable						40 003	27 042	23 708	26 353	48 098
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss							41 132	41 912	29 512	43 272
Property Plant Equipment Gross Cost						5 481	6 001	7 557	8 302
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 481	5 481	5 481	5 481	5 481
Tangible Fixed Assets Depreciation	3 231	3 794	4 216	4 532	4 769	4 887
Tangible Fixed Assets Depreciation Charged In Period		563	422	316	237	118
Total Additions Including From Business Combinations Property Plant Equipment							520	1 556	745
Total Assets Less Current Liabilities	575	1 553	556	128	50	22 223	28 355	33 467	24 979	28 251
Advances Credits Directors	115	40	5 613
Advances Credits Made In Period Directors		37 250
Advances Credits Repaid In Period Directors		37 175

Company staff

Ernestas S.

Role: Director

Appointed: 07 November 2006

Latest update: 25 December 2023

People with significant control

Ernestas S.

Notified on 6 April 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	30 December 2021
Account last made up date	30 March 2020
Confirmation statement next due date	21 November 2022
Confirmation statement last made up date	07 November 2021

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

E.s. Interiors Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernestas S.

Monika R.

People with significant control

Ernestas S.

Accounts Documents

Company filings

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