Esl Building Services Ltd
C/o Begbies Traynor No 1 Old Hall Street L3 9HF Liverpool
Number: 06364134
Incorporation date: 2007-09-07
Dissolution date: 2023-02-11
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Esl Building Services came into being in 2007 as a company enlisted under no 06364134, located at L3 9HF Liverpool at C/o Begbies Traynor. The firm's last known status was dissolved. Esl Building Services had been operating on the market for sixteen years.
Errol B. was this specific company's director, selected to lead the company seventeen years ago.
Errol B. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | ||||||
| Net Worth | 106 | 6 589 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 495 | 11 288 | ||||
| Cash Bank On Hand | 11 288 | 8 548 | 2 520 | 2 793 | 1 237 | |
| Current Assets | 13 612 | 16 882 | 9 918 | 18 691 | 10 099 | 1 987 |
| Debtors | 10 117 | 5 594 | 1 370 | 16 171 | 7 306 | 750 |
| Net Assets Liabilities | 11 057 | 5 945 | 100 | -5 540 | ||
| Other Debtors | 13 440 | 5 434 | ||||
| Property Plant Equipment | 11 842 | 26 901 | 21 082 | 18 370 | 17 469 | |
| Tangible Fixed Assets | 22 286 | 11 842 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 6 | 6 489 | ||||
| Shareholder Funds | 106 | 6 589 | ||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 5 434 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 434 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 434 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 366 | 30 333 | 37 361 | 33 424 | 18 050 | |
| Administrative Expenses | 54 799 | 61 607 | 69 014 | 61 987 | 55 450 | |
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | |
| Bank Borrowings Overdrafts | 17 222 | 14 119 | 18 667 | |||
| Cost Sales | 31 039 | 25 588 | 22 424 | 20 653 | 12 919 | |
| Creditors | 22 135 | 25 762 | 17 222 | 14 119 | 18 667 | |
| Creditors Due Within One Year | 35 792 | 22 135 | ||||
| Depreciation Expense Property Plant Equipment | 3 949 | 8 967 | 7 028 | 6 124 | 5 823 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 061 | 21 197 | ||||
| Disposals Property Plant Equipment | 22 995 | 36 455 | ||||
| Gross Profit Loss | 94 089 | 95 565 | 96 680 | 72 242 | 48 880 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 967 | 7 028 | 6 124 | 5 823 | ||
| Interest Payable Similar Charges Finance Costs | 453 | 582 | 927 | 1 978 | 970 | |
| Net Current Assets Liabilities | -22 180 | -5 253 | -15 844 | 2 085 | -4 151 | -4 342 |
| Number Shares Allotted | 100 | |||||
| Operating Profit Loss | 39 290 | 33 958 | 27 666 | 10 255 | -6 570 | |
| Other Creditors | 8 727 | 19 414 | 3 217 | 788 | 2 058 | |
| Other Interest Receivable Similar Income Finance Income | 3 | |||||
| Other Taxation Social Security Payable | 13 408 | 6 348 | 9 241 | 9 836 | 2 938 | |
| Par Value Share | 1 | |||||
| Profit Loss | 28 983 | 29 804 | 20 536 | 6 189 | -5 640 | |
| Profit Loss On Ordinary Activities Before Tax | 38 840 | 33 376 | 26 739 | 8 277 | -7 540 | |
| Property Plant Equipment Gross Cost | 33 208 | 57 234 | 58 443 | 51 794 | 35 519 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Cost Or Valuation | 49 283 | 33 208 | ||||
| Tangible Fixed Assets Depreciation | 26 997 | 21 366 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 857 | 3 572 | 6 203 | 2 088 | -1 900 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 026 | 1 209 | 16 346 | 20 180 | ||
| Total Assets Less Current Liabilities | 106 | 6 589 | 11 057 | 23 167 | 14 219 | 13 127 |
| Trade Debtors Trade Receivables | 5 594 | 1 370 | 2 731 | 1 872 | 750 | |
| Turnover Revenue | 125 128 | 121 153 | 119 104 | 92 895 | 61 799 | |
Role: Director
Appointed: 07 September 2007
Latest update: 12 March 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 21 September 2021 |
| Confirmation statement last made up date | 07 September 2020 |
| Annual Accounts 15 June 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 15 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
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