Esb3 Limited in Newton Le Willows, WA12 0DU

Description

Data updated on: 01-11-2023

Esb3 Limited can be found at Lakeview, Castle Hill in Newton Le Willows. Its post code is WA12 0DU. Esb3 has been actively competing on the British market since the firm was established in 2010. Its registration number is 07353550. The company's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 31st January 2023 is the last time when account status updates were filed.

Edward B. is this particular enterprise's solitary managing director, who was appointed fourteen years ago.

Executives with significant control over the firm are: Edward Stephen Bruce B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 275	8 391	1 111	-973	-2 038

Balance Sheet
Cash Bank On Hand					250	212	152	342	532	53 481	69 867	20 887	19 430
Current Assets	70 545	61 402	8 684	818	295	212					69 867	21 516	19 430
Debtors	30 286	0	17	11	45							629
Property Plant Equipment					492	369	277	208	156	519	389	491	368
Cash Bank In Hand	40 259	61 402	8 667	807	250
Net Assets Liabilities Including Pension Asset Liability	-28 275	8 391	1 111	-973	-2 038
Tangible Fixed Assets	706	529	875	656	492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-28 375	8 291	1 011	-1 073	-2 138
Shareholder Funds	-28 275	8 391	1 111	-973	-2 038

Other Financial Data
Accrued Liabilities Deferred Income					2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					1 086	1 209	1 301	1 370	1 422	1 595	1 725	1 889	2 012
Average Number Employees During Period									1	1	1	1	1
Creditors					2 825	3 424	3 824	4 824	5 824	33 459	45 870	2 123	4 389
Increase From Depreciation Charge For Year Property Plant Equipment						123	92	69	52	173	130	164	123
Net Current Assets Liabilities	-28 981	7 862	236	-1 629	-2 530	-3 212	-3 672	-4 482	-5 292	20 022	23 997	19 393	15 041
Number Shares Issued Fully Paid							100	100	100	100			35
Other Creditors						3 424	3 824	4 824	5 824	18 725
Par Value Share							1	1	1	1			1
Profit Loss							-553	-879	-862	29 677
Property Plant Equipment Gross Cost					1 578	1 578	1 578	1 578	1 578	2 114	2 114	2 380
Recoverable Value-added Tax					45
Total Assets Less Current Liabilities	-28 275	8 391	1 111	-973	-2 038	-2 843	-3 395	-4 274	-5 136	20 541	24 386	19 884	15 409
Dividends Paid										4 000
Other Taxation Social Security Payable										14 734
Total Additions Including From Business Combinations Property Plant Equipment										536		266
Creditors Due Within One Year Total Current Liabilities		53 540	8 448	2 447	2 825
Fixed Assets	706	529	875	656	492
Tangible Fixed Assets Additions			637	0	0
Tangible Fixed Assets Cost Or Valuation	941	941	1 578	1 578	1 578
Tangible Fixed Assets Depreciation	235	412	703	922	1 086
Tangible Fixed Assets Depreciation Charge For Period			291	219	164
Creditors Due Within One Year	99 526	53 540
Tangible Fixed Assets Depreciation Charged In Period		177

Company staff

Edward B.

Role: Director

Appointed: 23 August 2010

Latest update: 27 March 2024

People with significant control

Edward Stephen Bruce B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Esb3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

People with significant control

Edward Stephen Bruce B.

Julie B.

Accounts Documents

Company filings

Filing category

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