ES&A Properties Limited in Wolverhampton, WV1 4SB

Description

Data updated on: 01-11-2023

ES&A Properties has been in this business field for sixteen years. Registered under 06595967, this company is registered as a Private Limited Company. You may find the headquarters of this company during its opening times at the following address: Granville House 2 Tettenhall Road, WV1 4SB Wolverhampton. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to 2022/05/31 and the most recent annual confirmation statement was submitted on 2023/05/19.

In order to meet the requirements of their customer base, the following firm is continually being directed by a unit of two directors who are Anne O. and Edmund A.. Their joint efforts have been of crucial importance to the following firm since 2008/05/19. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Anne O. as a secretary since the appointment on 2008/05/19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 649	-14 392	-19 666	-24 065	-25 839	-29 256

Balance Sheet
Cash Bank In Hand		369	832	150	39	6
Cash Bank On Hand						6	681	5	55	1 494	5 023	2 163	242
Current Assets	100	2 557	932	250	139	6				1 494	5 432	2 163	715
Debtors	100	2 188	100	100	100						409		473
Net Assets Liabilities						-135 987	-139 054	-96 776	-90 814	-85 396	-51 603	195	4 055
Net Assets Liabilities Including Pension Asset Liability	-7 649	-14 392	-19 666	-24 065	-25 839	-29 256
Tangible Fixed Assets	419 334	429 031	429 031	429 031	429 031	429 031

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 749	-14 492	-19 766	-24 165	-25 939	-29 356
Shareholder Funds	-7 649	-14 392	-19 666	-24 065	-25 839	-29 256

Other Financial Data
Accrued Liabilities						700	701	450	851	1 290	926	1 445	950
Average Number Employees During Period						2	2				2	2	2
Bank Borrowings Overdrafts						9 920	9 920	15 816	105 361	89 583	81 076	63 881	47 695
Creditors						214 287	202 351	183 695	167 761	151 983	143 476	126 281	286 565
Creditors Due After One Year	414 818	434 570	435 662	440 266	225 424	214 287
Creditors Due Within One Year	12 265	11 410	13 967	13 080	229 585	244 006
Investment Property						322 300	322 300	322 300	322 300	322 300	350 000	400 000	400 000
Investment Property Fair Value Model						322 300	322 300	322 300	322 300	322 300	350 000	400 000
Net Current Assets Liabilities	-12 165	-8 853	-13 035	-12 830	-229 446	-244 000	-259 003	-235 381	-245 353	-255 713	-258 127	-273 524	-285 850
Number Shares Allotted			100	100	100	100
Other Creditors						230 807	244 496	214 722	224 367	235 153	200 927	214 927	225 983
Par Value Share			1	1	1	1
Prepayments											409		473
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	419 334	429 031	429 031	429 031	429 031
Total Assets Less Current Liabilities	407 169	420 178	415 996	416 201	199 585	185 031	63 297	86 919	76 947	66 587	91 873	126 476	114 150
Fixed Assets	419 334	429 031
Instalment Debts Due After5 Years	265 344	218 395
Secured Debts	274 209	227 745
Tangible Fixed Assets Additions		9 697

Company staff

Anne O.

Role: Secretary

Appointed: 19 May 2008

Latest update: 13 March 2024

Anne O.

Role: Director

Appointed: 19 May 2008

Latest update: 13 March 2024

Edmund A.

Role: Director

Appointed: 19 May 2008

Latest update: 13 March 2024

People with significant control

Executives with significant control over the firm are: Edmund A. owns 1/2 or less of company shares. Anne O. owns 1/2 or less of company shares.

Edmund A.

Notified on 19 May 2017

Nature of control:

1/2 or less of shares

Anne O.

Notified on 19 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

ES&A Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne O.

Anne O.

Edmund A.

People with significant control

Edmund A.

Anne O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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