E.s. (north) Limited, YO25 6RA

Description

Data updated on: 01-11-2023

E.s. (north) Limited may be gotten hold of in 6 George Street, Driffield in Driffield. The firm post code is YO25 6RA. E.s. (north) has been active on the British market for 21 years. The firm registration number is 04817264. The firm name transformation from Enigma Systems to E.s. (north) Limited took place on 2003/08/13. This company's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. The business most recent accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-02.

The firm owes its well established position on the market and unending growth to a group of two directors, specifically Christine P. and Michael P., who have been in charge of the company since 2020/04/02. In addition, the managing director's assignments are regularly supported by a secretary - Michael P., who joined the following firm on 2003/07/02.

Michael P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
E.s. (north) Limited 2003-08-13
Enigma Systems Limited 2003-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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
Net Worth	-83 710	-72 944	-53 002	16 734	31 825	32 423

Balance Sheet
Cash Bank In Hand	120	35 225	65 779	370	69 034	54 691
Cash Bank On Hand						54 691	2	92 860	59 304	62 425	67 819	3 084	4
Current Assets	93 654	44 587	75 490	135 546	224 119	287 444	283 786	382 404	242 612	197 292	200 941	133 211	125 003
Debtors	89 534	5 362	5 711	131 176	114 285	186 453	233 409	223 819	130 728	110 516	76 889	102 011	86 393
Net Assets Liabilities						32 423	42 187	47 191	48 382	52 560	56 527	35 373	35 497
Net Assets Liabilities Including Pension Asset Liability	-83 710	-72 944	-53 002	16 734	31 825	32 423
Property Plant Equipment						49 312	28 407	21 064	37 411	31 833	61 404	46 008	34 379
Stocks Inventory	4 000	4 000	4 000	4 000	40 800	46 300
Tangible Fixed Assets	147	32 630	25 829	26 914	63 218	49 312
Total Inventories						46 300	50 375	65 725	52 580	24 351	56 233	28 116	38 606
Intangible Fixed Assets	822	547	272

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-83 712	-72 946	-53 004	16 732	31 823	32 421
Shareholder Funds	-83 710	-72 944	-53 002	16 734	31 825	32 423

Other Financial Data
Accrued Liabilities						2 520	2 520	2 520	2 520	2 520	2 520	2 520	2 520
Accumulated Amortisation Impairment Intangible Assets						2 747	2 747	2 747	2 747	2 747	2 747	2 747
Accumulated Depreciation Impairment Property Plant Equipment						42 913	45 164	52 507	59 391	61 616	43 953	59 665	71 294
Average Number Employees During Period							3	3	4	4	4	4	4
Bank Borrowings Overdrafts							4 307						898
Corporation Tax Payable													1 083
Corporation Tax Recoverable						10 549	3 505	2 651	5 336	4 292
Creditors						100 000	100 000	175 000	163 094	108 473	43 851	18 000	18 000
Creditors Due After One Year				50 000	100 000	100 000
Creditors Due Within One Year	178 333	148 287	152 481	93 104	155 512	204 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 680			8 004	35 580
Disposals Property Plant Equipment							18 904			8 564	44 350
Finance Lease Liabilities Present Value Total									13 094	8 473	3 851	3 851
Fixed Assets	969	33 177	26 101	26 914	63 218	49 312	28 407	21 064	37 411	31 833	61 404	46 008	34 379
Increase From Depreciation Charge For Year Property Plant Equipment							9 931	7 343	6 884	10 229	17 917	15 712	11 629
Intangible Assets Gross Cost						2 747	2 747	2 747	2 747	2 747	2 747	2 747
Intangible Fixed Assets Aggregate Amortisation Impairment	1 925	2 200	2 475	2 747	2 747
Intangible Fixed Assets Cost Or Valuation	2 747	2 747	2 747	2 747	2 747
Net Current Assets Liabilities	-84 679	-103 700	-76 991	42 442	68 607	83 111	113 780	201 127	174 065	129 200	38 974	7 365	19 118
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						9 761	5 887	6 001	1 759	294	4 550	8 867	10 874
Other Taxation Social Security Payable						34 365	10 716			29 282	69 990	13 925	8 903
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						10 649	8 530	10 707	20 259	16 493	14 428	16 750	15 342
Property Plant Equipment Gross Cost						92 225	73 571	73 571	96 802	93 449	105 357	105 673
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		33 592	1 786	9 995	66 150	2 423
Tangible Fixed Assets Cost Or Valuation	2 729	36 321	38 107	48 102	89 802	92 225
Tangible Fixed Assets Depreciation	2 582	3 691	12 278	21 188	26 584	42 913
Tangible Fixed Assets Depreciation Charged In Period		1 109	8 587	8 910	14 677	16 329
Total Additions Including From Business Combinations Property Plant Equipment							250		23 231	5 211	56 258	316
Total Assets Less Current Liabilities	-83 710	-70 523	-50 890	69 356	131 825	132 423	142 187	222 191	211 476	161 033	100 378	53 373	53 497
Trade Creditors Trade Payables						96 539	84 862	82 446	19 824	14 655	14 159	36 927	24 813
Trade Debtors Trade Receivables						165 255	221 374	192 105	104 762	89 731	62 461	85 261	71 051
Intangible Fixed Assets Amortisation Charged In Period		275	275	272
Provisions For Liabilities Charges		2 421	2 112	2 622
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 281
Tangible Fixed Assets Disposals					24 450
Amount Specific Advance Or Credit Directors	66 337