Esp Engineering Limited in Milton Keynes, MK14 6AP

Description

Data updated on: 01-11-2023

Located in 14 Fowler, Milton Keynes MK14 6AP Esp Engineering Limited is classified as a Private Limited Company issued a 09226909 registration number. It was established ten years ago. The enterprise's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. Its latest filed accounts documents were submitted for the period up to 30th September 2022 and the latest annual confirmation statement was released on 20th September 2023.

Paul E. is this company's single director, that was assigned this position on 2014-09-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		9 526	11 479	12 165	9 314	8 905	5 530	2 845	314
Current Assets	14 296	10 546	12 201	12 165	9 314	8 905	5 530	2 845	314
Debtors	1 032	1 020	722
Net Assets Liabilities		1 176	5 063	3 977	103	196	2 376	2 117	-1 379
Cash Bank In Hand	13 264	9 526
Net Assets Liabilities Including Pension Asset Liability	4 547	1 176

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 546	1 175

Other Financial Data
Accrued Liabilities Deferred Income								1
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable		7 408	6 410	4 988	4 122	3 986	1 684	362
Creditors		9 370	7 138	8 188	9 211	8 709	3 154	728	1 693
Dividends Paid On Shares					21 449	16 900	5 000	1 800
Loans From Directors					4 333	3 967	714	5	1 213
Net Current Assets Liabilities	4 547	1 176	5 063	3 977	103	196	2 376	2 117	-1 379
Other Creditors		417	8	2 480
Other Taxation Social Security Payable		825
Taxation Social Security Payable								362
Total Assets Less Current Liabilities				3 977	103	196	2 376	2 117	-1 379
Trade Creditors Trade Payables		720	720	720	756	756	756	360	480
Trade Debtors Trade Receivables		1 020	722
Capital Employed	4 547	1 176
Creditors Due Within One Year	9 749	9 370
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Paul E.

Role: Director

Appointed: 19 September 2014

Latest update: 19 April 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2014-09-19
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
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
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 8 October 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 October 2015
Annual Accounts 7 October 2016
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 October 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Esp Engineering Limited

General information

Name:

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Description

Financial data based on annual reports

Company staff

Paul E.

Accounts Documents

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