Esi Power Engineering Limited in Herts, HP1 1LF

Description

Data updated on: 06-03-2020

2007 is the date that marks the beginning of Esi Power Engineering Limited, a company registered at 77 Marlowes, Hemel Hempstead in Herts. It was established on Mon, 19th Mar 2007. The Companies House Reg No. was 06169506 and the zip code was HP1 1LF. This company had been operating in this business for about thirteen years until Tue, 21st Jan 2020.

The data we obtained regarding this particular enterprise's MDs shows us that the last two directors were: Sarah M. and Paul M. who assumed their respective positions on Mon, 19th Mar 2007.

Sarah M. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

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	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 121	95 290	88 897	78 331	88 000	66 646

Balance Sheet
Cash Bank In Hand	80 115	89 126	84 258	72 076	64 362	107 631
Current Assets	98 048	98 078	98 056	88 136	104 740	107 631	46 094	31 542	29 768
Debtors	17 933	8 952	13 798	16 060	40 378
Net Assets Liabilities Including Pension Asset Liability			88 897	78 331	88 000	66 646
Tangible Fixed Assets	30 902	25 951	19 085	28 131	21 275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	109 021	95 190	88 797	78 231	87 900	66 546
Shareholder Funds	109 121	95 290	88 897	78 331	88 000	66 646

Other Financial Data
Creditors						40 985	7 440	18 527	18 488
Creditors Due After One Year				10 358	5 179
Creditors Due Within One Year	19 829	28 739	28 244	27 578	32 836	40 985
Net Current Assets Liabilities	78 219	69 339	69 812	60 558	71 904	66 646	38 654	13 015	11 280
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 992		35 258	714
Tangible Fixed Assets Cost Or Valuation	34 967	38 959	38 959	43 648	38 772
Tangible Fixed Assets Depreciation	4 065	13 008	19 874	15 517	17 497
Tangible Fixed Assets Depreciation Charged In Period		8 943	6 866	9 733	7 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 090	5 113	17 497
Tangible Fixed Assets Disposals				30 569	5 590	38 772
Total Assets Less Current Liabilities	109 121	95 290	88 897	88 689	93 179	66 646	38 654	13 015	11 280
Advances Credits Directors					23 804	92
Advances Credits Made In Period Directors					24 000
Advances Credits Repaid In Period Directors					196

Company staff

Sarah M.

Role: Director

Appointed: 19 March 2007

Latest update: 8 February 2024

Sarah M.

Role: Secretary

Appointed: 19 March 2007

Latest update: 8 February 2024

Paul M.

Role: Director

Appointed: 19 March 2007

Latest update: 8 February 2024

People with significant control

Sarah M.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 30 June 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah M.

Notified on 31 March 2017

Ceased on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 January 2019
Confirmation statement next due date	02 April 2020
Confirmation statement last made up date	19 March 2019

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 January 2016
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	17 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Esi Power Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Sarah M.

Paul M.

People with significant control

Sarah M.

Paul M.

Sarah M.

Accounts Documents

Company filings

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