Esmet Limited in Woking, GU21 8TB

Description

Data updated on: 01-11-2023

Esmet Limited with reg. no. 07320253 has been competing in the field for 14 years. This particular Private Limited Company is officially located at 6 Hermitage Road, St Johns in Woking and company's zip code is GU21 8TB. This firm's principal business activity number is 74902 and their NACE code stands for Quantity surveying activities. Its most recent filed accounts documents cover the period up to 31st July 2022 and the latest annual confirmation statement was filed on 20th July 2023.

Until now, this particular firm has only had 1 director: Simon M. who has been in charge of it for 14 years.

Simon M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 617	11 403

Balance Sheet
Cash Bank On Hand			2 680	3 718	127	17 069	985	13 436	4 317	24 022	1 446
Current Assets	20 841	28 494	40 571	40 974	32 716	22 104	17 425	24 729	35 270	40 797	41 558
Debtors	5 838	5 264	37 891	37 256	32 589	5 035	16 440	11 293	30 953	16 775	40 112
Other Debtors				14 587	14 581	191		210	15 314	11 846	25 741
Property Plant Equipment			753	370	1 275	1 130	618	2 361	4 274	3 150	2 776
Cash Bank In Hand	15 003	23 230
Net Assets Liabilities Including Pension Asset Liability	4 617	11 403
Tangible Fixed Assets	623	416

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 616	11 402
Shareholder Funds	4 617	11 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 610	1 994	2 706	2 074	2 586	3 097	3 152	4 276	4 403
Average Number Employees During Period							2	3	3	3	3
Bank Borrowings Overdrafts									20 000	18 667	14 667
Corporation Tax Payable			11 095	11 518	10 300	9 673	10 250	14 633	13 770	18 647	24 242
Corporation Tax Recoverable			4 844	4 844	4 844	4 844	4 844		4 907	4 907	8 971
Creditors			16 491	17 475	15 093	17 481	17 590	20 515	39 514	43 888	44 299
Increase From Depreciation Charge For Year Property Plant Equipment				384	712	574	512	511	780	1 124	1 073
Net Current Assets Liabilities	3 994	10 987	24 080	23 499	17 623	4 623	-165	4 214	-4 244	-3 091	-2 741
Number Shares Issued Fully Paid					1	1
Other Creditors				960	960	2 549	967	986	960
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 206			725		946
Other Disposals Property Plant Equipment						1 206			725		946
Other Taxation Social Security Payable				4 997	3 833	5 259	6 373	4 896	3 492	5 772	5 260
Par Value Share					1	1
Property Plant Equipment Gross Cost			2 364	2 364	3 981	3 204	3 204	5 458	7 426	7 426	7 179
Total Additions Including From Business Combinations Property Plant Equipment					1 617	429		2 254	2 693		699
Total Assets Less Current Liabilities	4 617	11 403	24 833	23 869	18 898	5 753	453	6 575	30	59	35
Trade Creditors Trade Payables									1 292	802	130
Trade Debtors Trade Receivables			12 635	17 825	13 164		11 596	11 083	10 732	22	5 400
Creditors Due Within One Year Total Current Liabilities	16 847	17 507
Fixed Assets	623	416
Tangible Fixed Assets Cost Or Valuation	830	830
Tangible Fixed Assets Depreciation	207	414
Tangible Fixed Assets Depreciation Charge For Period		207

Company staff

Simon M.

Role: Director

Appointed: 20 July 2010

Latest update: 27 February 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Esmet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Accounts Documents

Company filings

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