E.s.b. Ltd. in London, NW9 8AU

Description

Data updated on: 01-11-2023

E.s.b began its business in 2002 as a Private Limited Company with reg. no. 04418982. This particular firm has been operating for twenty two years and the present status is active. This company's office is based in London at Unit 2 Barningham Way. You could also locate the firm utilizing the post code, NW9 8AU. This enterprise's SIC and NACE codes are 46730 and has the NACE code: Wholesale of wood, construction materials and sanitary equipment. Saturday 30th April 2022 is the last time the accounts were filed.

With 16 recruitment offers since 12th August 2015, the firm has been one of the most active employers on the employment market. Recently, it was recruiting candidates in London, Port Talbot and Warrington. They look for employees for such posts as for instance: German Speaking Account Manager, German Account Representative and Senior Developer.

Because of this particular firm's constant growth, it was vital to choose extra executives: Gil T. and Ilan F. who have been working as a team since 2nd June 2017 to fulfil their statutory duties for the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	GBP	GBP
Net Worth	525 272	493 454	381 308	432 414	475 450	458 103

Balance Sheet
Cash Bank In Hand	61 056	46 660	63 643	79 161	43 803	71 873
Cash Bank On Hand						71 873	76 355	144 758	92 901	109 529	159 967	184 672	225 798
Current Assets	827 332	696 128	715 114	801 821	685 160	806 469	739 199	747 210	704 899	621 767	628 487	602 431	573 858
Debtors	241 222	171 079	193 756	247 013	190 875	268 697	207 212	131 939	132 340	119 382	71 521	34 471	45 399
Net Assets Liabilities						458 103	440 867	424 864	399 803	378 432	370 034	283 039	345 402
Net Assets Liabilities Including Pension Asset Liability			381 308	432 414	475 450	458 103
Property Plant Equipment						76 676	75 156	63 000	56 615	50 890	47 271	45 183	38 997
Stocks Inventory	525 054	478 389	457 715	475 647	450 482	465 899
Tangible Fixed Assets	19 549	14 783	11 550	30 924	94 191	76 676
Total Inventories						465 899	455 632	470 513	479 658	392 856	396 999	383 288	302 661

Capital & Reserves
Called Up Share Capital	76	76	76	76	76	76
Profit Loss Account Reserve	525 196	493 378	381 232	432 338	475 374	458 027
Shareholder Funds	525 272	493 454	381 308	432 414	475 450	458 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						96 247	110 460	122 616	132 620	141 613	149 971	157 908	165 592
Average Number Employees During Period							10	9	8	8	9	9	9
Bank Borrowings Overdrafts											50 000	41 126	31 506
Creditors						19 412	17 052	9 319	8 464	2 250	50 000	41 126	31 506
Creditors Due After One Year				24 143	21 793	19 412
Creditors Due Within One Year	322 109	217 957	345 856	376 688	282 608	406 130
Dividends Paid												76 081	48 895
Fixed Assets	20 049	15 283	12 050	31 424	94 691	77 176	75 656	63 500	57 115	51 390	47 771	45 683	39 497
Increase From Depreciation Charge For Year Property Plant Equipment							14 213	12 156	10 004	8 993	8 358		7 684
Investments Fixed Assets	500	500	500	500	500	500	500	500	500	500	500	500	500
Net Current Assets Liabilities	505 223	478 171	369 258	425 133	402 552	400 339	382 263	370 683	351 152	329 292	372 263	278 482	337 411
Number Shares Allotted		10	10	10	10	10
Other Creditors						19 412	17 052	9 319	8 464	2 250
Other Taxation Social Security Payable						143 129	100 469	89 951	67 758	93 401	100 048	54 694	51 158
Par Value Share		1	1	1	1	1
Profit Loss												-10 914	111 258
Property Plant Equipment Gross Cost						172 923	185 616	185 616	189 235	192 503	197 242	203 091	204 589
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions			458	29 471	83 310
Tangible Fixed Assets Cost Or Valuation	59 684	59 684	60 142	89 613	172 923
Tangible Fixed Assets Depreciation	40 135	44 901	48 592	58 689	78 732	96 247
Tangible Fixed Assets Depreciation Charged In Period		4 766	3 691	10 097	20 043	17 515
Total Additions Including From Business Combinations Property Plant Equipment							12 693		3 619	3 268	4 739		1 498
Total Assets Less Current Liabilities	525 272	493 454	381 308	456 557	497 243	477 515	457 919	434 183	408 267	380 682	420 034	324 165	376 908
Trade Creditors Trade Payables						263 001	256 467	286 576	285 989	199 074	156 176	269 255	185 289
Trade Debtors Trade Receivables						235 697	176 453	101 180	102 066	89 108	41 247	34 471	45 399