Esquire Developments Ltd. in Longfield, DA2 8EB

Websites

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www.esquiredevelopments.com

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www.esquiredevelopments.co.uk

Description

Data updated on: 01-11-2023

This Esquire Developments Ltd. company has been in this business for at least 14 years, as it's been founded in 2011. Started with registration number 07658412, Esquire Developments is categorised as a Private Limited Company with office in Studio 3, Longfield DA2 8EB. This enterprise's declared SIC number is 41100 and their NACE code stands for Development of building projects. 2021-12-31 is the last time account status updates were reported.

On Thursday 15th June 2017, the corporation was employing a Site Manager - Residential Development to fill a post in Dartford. They offered a job with wage from £45000.00 to £55000.00 per year.

The following company owes its success and unending progress to a team of two directors, specifically David B. and Paul H., who have been controlling it since 2011.

Executives who control the firm include: David B. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-10 496

Balance Sheet
Cash Bank On Hand					55 912	259 505	151 247	66 034	85 624	1 973 196	1 824 071	3 112 143
Current Assets	114 504	480 893	554 583	1 021 938	1 031 058	1 422 942	1 902 020	2 288 816	2 146 358	4 978 679	5 071 690	9 583 084
Debtors	11 976	17 005	25 740	389 386	863 468	1 013 013	1 415 781	1 625 768	1 488 686	1 851 569	1 212 415	3 296 093
Net Assets Liabilities					540 314	652 113	626 774	705 455	1 238 457	2 163 689	3 346 450	5 238 031
Other Debtors					498 268	1 013 013	1 415 781	1 615 073	1 460 764	1 832 918	1 192 065	3 258 391
Property Plant Equipment					22 568	20 828	17 704	23 622	25 489	33 550	52 106	59 191
Total Inventories					111 678	150 424	334 992	597 014	572 048	1 153 914	2 035 204	3 174 848
Cash Bank In Hand	6 689	5 335	42 986	632 552	55 912
Net Assets Liabilities Including Pension Asset Liability	-10 496	-34 486	89 995	637 057	540 314
Stocks Inventory	95 839	458 553	485 857		111 678
Tangible Fixed Assets	100 000	100 000	2 508	17 507	22 568

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-10 596	-34 586	89 895	636 957	540 214
Shareholder Funds	-10 496

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 515	11 190	14 314	18 482	23 022	28 942	38 137	48 583
Additions Other Than Through Business Combinations Property Plant Equipment						1 935		10 086	6 407	13 981	27 751	17 531
Average Number Employees During Period									16	18	22	25
Bank Borrowings										45 000
Bank Overdrafts					8 137	238				5 000	24 989	46 490
Corporation Tax Payable					97 239	92 761	21 128	38 879	162 762	241 328
Creditors					189 842	466 657	967 950	1 281 983	358 390	2 478 532	1 452 346	2 867 997
Increase From Depreciation Charge For Year Property Plant Equipment						3 675	3 124	4 168	4 540	5 920	9 195	10 446
Loans From Directors					18 463	5 444	4 831	466		-470 000
Net Current Assets Liabilities	-110 496	-49 486	187 487	793 020	841 216	956 285	934 070	1 006 833	1 787 968	2 500 147	3 619 344	6 715 087
Other Creditors					14 644	259 296	911 100	1 147 090	85 464	2 260 224	767 026	1 820 592
Other Taxation Social Security Payable					10 653	99 121	14 896	24 011	1 957	368 054
Property Plant Equipment Gross Cost					30 083	32 018	32 018	42 104	48 511	62 492	90 243	107 774
Provisions For Liabilities Balance Sheet Subtotal												11 247
Taxation Social Security Payable										609 382	548 221	787 160
Total Assets Less Current Liabilities	-10 496	50 514	189 995	810 527	863 784	977 113	951 774	1 030 455	1 813 457	2 533 697	3 671 450	6 774 278
Trade Creditors Trade Payables					40 706	9 797	15 995	71 537	108 207	73 926	112 110	213 755
Trade Debtors Trade Receivables					365 200			10 695	27 922	18 651	20 350	37 702
Capital Employed		-34 486	89 995	637 057	540 314
Creditors Due After One Year		85 000	100 000	173 470	323 470
Creditors Due Within One Year	225 000	530 379	367 096	228 918	189 842
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Fixed Assets	100 000
Other Debtors Due After One Year	11 976
Secured Debts	225 000
Tangible Fixed Assets Additions	100 000		2 951	18 088	9 044
Tangible Fixed Assets Cost Or Valuation	100 000	100 000	2 951	21 039	30 083
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation			443	3 532	7 515
Tangible Fixed Assets Depreciation Charged In Period			443	3 089	3 983
Tangible Fixed Assets Disposals			100 000

Company staff

David B.

Role: Director

Appointed: 06 June 2011

Latest update: 17 June 2025

Paul H.

Role: Director

Appointed: 06 June 2011

Latest update: 17 June 2025

People with significant control

David B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	20 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 16 February 2013
Start Date For Period Covered By Report	2011-06-06
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	16 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 21 July 2014
Date Approval Accounts	21 July 2014

Site Manager - Residential Development in Dartford, posted on Thursday 15th June 2017
Region / City	Dartford
Salary	From £45000.00 to £55000.00 per year
Job type	permanent
Expiration date	Friday 28th July 2017

Site Manager - Residential Development in Dartford, posted on Thursday 15th June 2017

Region / City

Dartford

Salary

From £45000.00 to £55000.00 per year

Job type

permanent

Expiration date

Friday 28th July 2017

Esquire Developments Ltd.

General information

Name:

Office Address:

Contact information

Websites

www.esquiredevelopments.com

www.esquiredevelopments.co.uk

Description

Financial data based on annual reports

Company staff

David B.

Paul H.

William B.

People with significant control

David B.

Paul H.

Accounts Documents

Jobs and Vacancies at Esquire Developments Limited.

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