Esa Systems Limited in Cardiff, CF24 5JR

Description

Data updated on: 01-11-2023

Esa Systems Limited could be contacted at Unit 6 Swift Business Centre, East Moors Industrial Estate, Keen Road in Cardiff. The company's area code is CF24 5JR. Esa Systems has been on the British market since the firm was registered in 2012. The company's reg. no. is 08017290. The firm's principal business activity number is 71129 which stands for Other engineering activities. The latest filed accounts documents describe the period up to 2022-04-30 and the latest confirmation statement was filed on 2023-04-03.

On Wednesday 5th August 2015, the corporation was searching for a Gate Automation Installation Engineer to fill a full time vacancy in the engeneering in Cardiff, Wales. They offered an overtime with salary from £19500 to £21450 per year. The offered job required vocational qualifications (e.g. SNVQ or NVQ).

For twelve years, this company has only been overseen by 1 managing director: Jonathan W. who has been with it since 2012-04-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 376	57 548	81 365	110 178

Balance Sheet
Cash Bank On Hand				121 238	108 680	154 783	187 829	231 990	278 833	318 929	273 916
Current Assets	63 297	93 483	111 239	146 898	155 699	188 491	220 384	265 157	320 221	355 539	306 691
Debtors	25 631	35 580	40 154	25 660	47 019	33 708	32 555	33 167	41 388	36 610	32 775
Net Assets Liabilities				110 178	121 183
Other Debtors							966	966
Property Plant Equipment				20 384	16 749	15 091	12 083	22 784	17 960	38 156	29 371
Cash Bank In Hand	37 666	57 903	71 085	121 238
Net Assets Liabilities Including Pension Asset Liability	12 376	57 549	81 365
Tangible Fixed Assets	11 794	7 684	14 356	20 384

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	12 375	57 547	83 098	110 177
Shareholder Funds	12 376	57 548	81 365	110 178

Other Financial Data
Accrued Liabilities Deferred Income					221	2 394
Accumulated Depreciation Impairment Property Plant Equipment				8 697	14 538	19 487	23 665	30 239	36 281	28 586	38 420
Additions Other Than Through Business Combinations Property Plant Equipment					2 206	3 291
Average Number Employees During Period							5	4	5	5	5
Bank Borrowings				5 527	3 241
Bank Borrowings Overdrafts				5 527	3 241					747	813
Corporation Tax Payable				15 496	11 202	15 660	16 533	20 676	19 443	16 071	4 204
Creditors				5 527	3 241	52 510	47 859	53 305	56 028	58 988	32 382
Finance Lease Liabilities Present Value Total					3 241
Increase From Depreciation Charge For Year Property Plant Equipment					5 841	4 949	4 178	6 574	6 042	10 929	9 834
Net Current Assets Liabilities	30 160	54 245	76 365	95 321	107 675	135 981	172 525	211 852	264 193	296 551	274 309
Number Shares Issued Fully Paid					1	1
Other Creditors				221	875	2 394	184	470	1 270	913	456
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 624
Other Disposals Property Plant Equipment										21 942
Other Taxation Social Security Payable				10 050	10 944	13 257	8 452	11 745	13 201	17 471	13 624
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				29 081	31 287	34 578	35 748	53 023	54 241	66 742	67 791
Total Additions Including From Business Combinations Property Plant Equipment							1 170	17 275	1 218	34 443	1 049
Total Assets Less Current Liabilities	41 954	61 929	88 987	115 705	121 183	151 072	184 608	234 636	282 153	334 707	303 680
Total Borrowings				5 527	3 241
Trade Creditors Trade Payables				25 810	25 003	21 199	22 690	20 414	22 114	23 786	13 285
Trade Debtors Trade Receivables				25 660	47 019	33 708	31 589	32 201	41 388	36 610	32 775
Wages Salaries				65 243	8 060
Creditors Due After One Year	29 578	4 381	7 622	5 527
Creditors Due Within One Year	33 137	39 238	34 874	51 577
Fixed Assets	11 794	7 684	14 356
Net Assets Liability Excluding Pension Asset Liability			83 099	110 178
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	16 967	535	3 110
Tangible Fixed Assets Cost Or Valuation	16 967	17 502	18 612
Tangible Fixed Assets Depreciation	5 173	9 818	4 256
Tangible Fixed Assets Depreciation Charged In Period	5 173	4 645	4 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 976
Tangible Fixed Assets Disposals			2 000

Company staff

Jonathan W.

Role: Director

Appointed: 03 April 2012

Latest update: 2 March 2024

People with significant control

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

Jonathan W.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 06 January 2014
Start Date For Period Covered By Report	2012-04-03
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	06 January 2014
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Gate Automation Installation Engineer in Cardiff, posted on Wednesday 5th August 2015
Region / City	Wales, Cardiff
Industry	Engineering sector
Salary	From £10.00 to £11.00 per hour
Work hours	Overtime
Job type	full time
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Esa Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan W.

People with significant control

Jonathan W.

Accounts Documents

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Company filings

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