Esfm Limited in Guildford, GU1 4QU

Description

Data updated on: 01-11-2023

Esfm Limited with Companies House Reg No. 05692003 has been operating on the market for 18 years. This particular Private Limited Company is officially located at 3 Wey Court, Mary Road, Guildford and its zip code is GU1 4QU. This business's SIC and NACE codes are 71111 and has the NACE code: Architectural activities. The latest annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-01-30.

There's 1 director presently leading this specific business, specifically Paule L. who has been utilizing the director's assignments since 2006-01-30. Since January 2006 David H., had been fulfilling assigned duties for this specific business till the resignation on 2022-11-24. Another limited company has been appointed as one of the secretaries of this company: Aj Bennewith And Co.

Paule L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 898	10 449	33 499	12 718	2 497

Balance Sheet
Cash Bank In Hand	34 354	3 590	40 479	15 992	20 656
Current Assets	57 576	36 298	72 307	37 478	33 406	26 216	24 241	20 396	9 602	13 371	6 861	21 965
Debtors	23 222	32 708	31 828	21 486	12 750
Net Assets Liabilities Including Pension Asset Liability	27 898	10 449
Tangible Fixed Assets	1 873	1 405	1 054	790	1 005

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 798	10 349	33 399	12 618	2 397
Shareholder Funds	27 898	10 449	33 499	12 718	2 497

Other Financial Data
Amount Specific Advance Or Credit Directors					3 000	792	18 625	10 452	6 861	427
Amount Specific Advance Or Credit Made In Period Directors						37 112	18 494	10 452	6 861	427	980
Amount Specific Advance Or Credit Repaid In Period Directors					3 000	34 904	18 494	18 625	10 452	6 861	1 407
Administrative Expenses	32 226	34 951	34 455	24 679	32 228
Average Number Employees During Period								1	1	1	1
Bank Borrowings	1 500
Bank Borrowings Overdrafts	3 000	1 500
Cost Sales	61 163	61 378	88 382	97 064	90 855
Creditors					31 914	26 860	24 755	12 422	9 760	10 633	5 974	6 790
Creditors Due After One Year	1 500
Creditors Due Within One Year	30 051	27 254	39 862	25 550	31 914
Debtors Due Within One Year	23 222	32 708	31 828	21 486	12 750
Depreciation Amortisation Impairment Expense					335	251
Depreciation Tangible Fixed Assets Expense	624	468	351	264	335
Fixed Assets					1 005	754	565	424	318	238	178
Gross Profit Loss	84 076	59 399	98 841	38 403	53 168
Interest Payable Similar Charges	994	921	657	302	139
Net Current Assets Liabilities	27 525	9 044	32 445	11 928	1 492	-644	-514	7 974	-158	2 738	887	15 175
Number Shares Allotted		100	100	100	100
Operating Profit Loss	51 850	24 448	64 386	13 724	20 940
Other Creditors Due Within One Year	4 650	4 610	4 200	4 570	4 770
Other Operating Expenses Format2					32 032	16 503
Par Value Share		1	1	1	1
Profit Loss					16 504	24 153
Profit Loss For Period	40 692	18 728	50 913	10 331	16 504
Profit Loss On Ordinary Activities Before Tax	50 856	23 527	63 729	13 422	20 801
Raw Materials Consumables Used					90 855	99 617
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					550
Tangible Fixed Assets Cost Or Valuation	4 106	4 106	4 106	4 106	4 656
Tangible Fixed Assets Depreciation	2 233	2 701	3 052	3 316	3 651
Tangible Fixed Assets Depreciation Charged In Period		468	351	264	335
Taxation Social Security Due Within One Year	15 801	9 144	20 392	9 532	9 129
Tax On Profit Or Loss On Ordinary Activities	10 164	4 799	12 816	3 091	4 297
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 297	6 525
Total Assets Less Current Liabilities	29 398	10 449	33 499	12 718	2 497	110	51	8 398	160	2 976	1 065	15 175
Total Dividend Payment		36 177	27 863	31 112	26 725
Trade Creditors Within One Year	6 600	12 000	15 270	11 448	18 015
Turnover Gross Operating Revenue	145 239	120 777	187 223	135 467	144 023
Turnover Revenue					144 023	147 049
U K Current Corporation Tax	10 164	4 799	12 816	3 091	4 297
Advances Credits Directors		5 000			3 000
Advances Credits Made In Period Directors			42 793	40 495
Advances Credits Repaid In Period Directors			47 793	40 495
Director Remuneration Benefits Excluding Payments To Third Parties	7 068	7 488	7 692