Essential Building Services Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

2009 is the year of the beginning of Essential Building Services Limited, the firm which is located at Brandon House, 90 The Broadway in Chesham. This means it's been fifteen years Essential Building Services has been in the UK, as the company was established on July 21, 2009. The company's registered no. is 06967748 and the company post code is HP5 1EG. This enterprise's registered with SIC code 43910 - Roofing activities. Essential Building Services Ltd filed its account information for the period up to 2022/07/31. The firm's latest confirmation statement was released on 2023/06/27.

There's a single managing director at present managing this particular firm, specifically Roland C. who's been carrying out the director's obligations for fifteen years.

Roland C. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	54 704	73 661	70 194	143 993	306 678	347 830

Balance Sheet
Cash Bank On Hand						241 211	320 438	212 415	229 114	238 533
Current Assets	52 197	32 522	76 581	118 856	421 826	335 663	460 961	419 081	532 728	350 296	357 500	261 204
Debtors	11 070	5 900	33 296	50 400	271 859	56 452	85 323	104 966	198 414	336 763
Net Assets Liabilities						347 830	406 855	416 298	501 870	365 914	330 697	202 904
Property Plant Equipment						31 499	73 208	61 655	84 173	110 321
Cash Bank In Hand	41 127	24 552	43 285	68 456	149 967
Intangible Fixed Assets	60 000	60 000	60 000	48 000	72 000
Net Assets Liabilities Including Pension Asset Liability	54 704	73 661	70 194	143 993	306 678	347 830
Tangible Fixed Assets	2 000	1 600	4 346	23 646	27 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	54 604	73 561	70 094	143 893	301 671
Shareholder Funds	54 704	73 661	70 194	143 993	306 678	347 830

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						60 000	72 000	84 000	96 000	96 000
Accumulated Depreciation Impairment Property Plant Equipment						22 789	42 279	55 812	74 289	98 505
Average Number Employees During Period								5	4	4	4	4
Creditors						79 332	175 314	100 438	139 031	118 703	160 221	142 303
Current Asset Investments						38 000	55 200	101 700	105 200	30 000
Disposals Property Plant Equipment							45 322		7 570	32 777
Fixed Assets	62 000	61 600	64 346	71 646	99 470	91 499	121 208	97 655	108 173	134 321	133 418	127 542
Increase From Amortisation Charge For Year Intangible Assets							12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment							19 490	13 533	18 477	24 216
Intangible Assets						60 000	48 000	36 000	24 000	24 000
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-7 296	12 061	5 848	12 347	207 208	256 331	285 647	318 643	393 697	231 593	197 279	118 901
Property Plant Equipment Gross Cost						54 288	115 487	117 467	158 462	208 826
Total Additions Including From Business Combinations Property Plant Equipment							106 521	1 980	48 565	83 141
Total Assets Less Current Liabilities	54 704	73 661	70 194	143 993	306 678	347 830	406 855	416 298	501 870	365 914	330 697	246 443
Creditors Due Within One Year	59 493	18 391	70 733	106 509	219 425	79 332
Intangible Fixed Assets Aggregate Amortisation Impairment				12 000	48 000
Intangible Fixed Assets Amortisation Charged In Period				12 000	36 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	120 000	120 000
Tangible Fixed Assets Additions			5 300	24 490	15 594
Tangible Fixed Assets Cost Or Valuation	3 700	3 700	9 000	33 490	43 344
Tangible Fixed Assets Depreciation	1 700	2 100	3 054	9 844	15 874
Tangible Fixed Assets Depreciation Charged In Period		400	954	5 190	6 030
Tangible Fixed Assets Disposals			1 600		5 740

Company staff

Roland C.

Role: Director

Appointed: 21 July 2009

Latest update: 14 March 2024

People with significant control

Roland C.

Notified on 21 July 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	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 January 2013
Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 January 2015
Annual Accounts 23 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 January 2016
Annual Accounts 17 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 April 2017
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

Essential Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland C.

Sannah W.

People with significant control

Roland C.

Accounts Documents

Company filings

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