Es28 Ltd in Newport, NP10 8EB

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Es28 Ltd. It was founded 11 years ago and was registered with 08593968 as its registration number. The headquarters of this firm is situated in Newport. You may find them at 4 Oystermouth Mews, Coedkernew. This enterprise's principal business activity number is 43210 which means Electrical installation. September 30, 2022 is the last time when the company accounts were filed.

As the data suggests, this specific business was incorporated in July 2013 and has so far been presided over by two directors.

Jonathan C. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	263	9 417	10 496

Balance Sheet
Cash Bank On Hand				5 162	564	11 453	14 450	9 790	19 027
Current Assets	1 925	14 718		8 622	3 564	12 453	15 619	13 572	19 527
Debtors	1 342	8 938	8 887	2 460	2 000		169	3 282
Net Assets Liabilities				6 301	435	7 634	-516	-1 600	627
Other Debtors							169	3 282
Property Plant Equipment				804	836	711	604	514	27 107
Total Inventories				1 000	1 000	1 000	1 000	500	500
Cash Bank In Hand	183	5 380	3 316
Intangible Fixed Assets		1 113
Net Assets Liabilities Including Pension Asset Liability	263	9 417
Stocks Inventory	400	400	1 000
Tangible Fixed Assets	1 309	1 113	946

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	163	9 317	10 396
Shareholder Funds	263	9 417	10 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				736	884	1 009	1 116	1 206	5 990
Additions Other Than Through Business Combinations Property Plant Equipment					180				31 377
Average Number Employees During Period				2	2	2	2	2	2
Bank Borrowings Overdrafts							15 000	1 500	1 499
Corporation Tax Payable				2 012	2 027	3 771
Creditors				2 972	3 806	5 395	16 624	2 460	4 832
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment					148	125	107	90	4 784
Net Current Assets Liabilities	-1 046	8 304	9 550	5 650	-242	7 058	13 995	11 112	14 695
Other Creditors				960	960	1 624	1 624	960	3 333
Property Plant Equipment Gross Cost				1 540	1 720	1 720	1 720	1 720	33 097
Taxation Including Deferred Taxation Balance Sheet Subtotal				153	159	135	115	98	5 150
Total Assets Less Current Liabilities	263	9 417	10 496	6 454	594	7 769	-401	11 626	41 802
Trade Creditors Trade Payables					819
Trade Debtors Trade Receivables				2 460	2 000
Advances Credits Directors			1 550			664	664	2 876	664
Advances Credits Made In Period Directors								3 540	3 540
Advances Credits Repaid In Period Directors				1 550
Creditors Due Within One Year	2 971	6 414	3 653
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Fixed Assets	1 309	1 113
Share Capital Allotted Called Up Paid	100	-100	-100
Tangible Fixed Assets Additions	1 540
Tangible Fixed Assets Cost Or Valuation	1 540	1 540	1 540
Tangible Fixed Assets Depreciation	231	427	594
Tangible Fixed Assets Depreciation Charged In Period	231	196	167

Company staff

Jonathan C.

Role: Director

Appointed: 02 July 2013

Latest update: 24 December 2023

Robert G.

Role: Director

Appointed: 02 July 2013

Latest update: 24 December 2023

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-02
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	17 March 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Es28 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Robert G.

People with significant control

Jonathan C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies