Esquire Construction Ltd in Longfield, DA2 8EB

Description

Data updated on: 01-11-2023

Esquire Construction Ltd has existed in the UK for 8 years. Started with Registered No. 10224854 in 2016, the company is located at Studio 3, Longfield DA2 8EB. The company's registered with SIC code 78109 which means Other activities of employment placement agencies. Esquire Construction Limited filed its latest accounts for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-08-25.

According to the information we have, this business was created in June 2016 and has so far been supervised by four directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	429 960	12 780	951 037	463 537	632 885	8 336
Current Assets	850 399	1 452 641	2 216 048	3 320 853	3 460 901	2 012 581
Debtors	420 439	1 103 602	1 225 269	2 584 782	2 250 246	1 394 520
Net Assets Liabilities	189 012	375 495	421 383	480 065	663 893	545 147
Other Debtors	420 439	926 114	1 208 245	2 570 652	2 093 492	712 892
Property Plant Equipment					772	18 416
Total Inventories		336 259	39 742	272 534	577 770	609 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					136	3 249
Additions Other Than Through Business Combinations Property Plant Equipment					908	20 757
Bank Borrowings				50 000
Bank Overdrafts					49 167
Creditors	661 387	1 077 146	1 794 665	2 790 788	2 797 780	1 481 734
Increase From Depreciation Charge For Year Property Plant Equipment					136	3 113
Net Current Assets Liabilities	189 012	375 495	421 383	530 065	663 121	530 847
Other Creditors	327 316	481 961	1 120 975	1 274 221	1 459 342	774 861
Property Plant Equipment Gross Cost					908	21 665
Provisions For Liabilities Balance Sheet Subtotal						4 116
Taxation Social Security Payable	63 716	78 285	35 894	122 658	233 797	84 794
Total Assets Less Current Liabilities			421 383	530 065	663 893	549 263
Trade Creditors Trade Payables	270 355	516 900	637 796	1 393 909	1 055 474	622 079
Trade Debtors Trade Receivables		177 488	17 024	14 130	156 754	681 628

Company staff

Michelle B.

Role: Director

Appointed: 01 June 2017

Latest update: 17 January 2024

Sarah H.

Role: Director

Appointed: 01 June 2017

Latest update: 17 January 2024

Paul H.

Role: Director

Appointed: 10 June 2016

Latest update: 17 January 2024

David B.

Role: Director

Appointed: 10 June 2016

Latest update: 17 January 2024

People with significant control

Paul H.

Notified on 1 July 2016

Ceased on 13 April 2023

Nature of control:

1/2 or less of shares

David B.

Notified on 1 July 2016

Ceased on 13 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-10
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Esquire Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle B.

Sarah H.

Paul H.

David B.

People with significant control

Paul H.

David B.

Accounts Documents

Company filings

Filing category

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