Essential Construction Services (e.c.s) Limited in High Wycombe, HP12 3ND

Description

Data updated on: 01-11-2023

Registered with number 08618819 11 years ago, Essential Construction Services (e.c.s) Limited was set up as a Private Limited Company. The company's latest office address is 1a Verney Avenue, High Wycombe. This enterprise's registered with SIC code 43290 - Other construction installation. The company's latest filed accounts documents were submitted for the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-01-04.

At present, the following firm is directed by a single director: Mandeep K., who was assigned to lead the company in 2013.

Mandeep K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	19 500	29 024	72 825	217 278

Balance Sheet
Current Assets	73 252	47 720	95 939	312 867	621 212	631 799	699 081	399 663	491 316
Net Assets Liabilities				217 278	390 015	432 526	420 361	418 705	505 785
Cash Bank In Hand	12 332	44 852
Debtors	60 920	2 868
Net Assets Liabilities Including Pension Asset Liability	19 500	29 024	72 825	217 278
Tangible Fixed Assets	7 040	5 632

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	19 499	29 023
Shareholder Funds	19 500	29 024	72 825	217 278

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						15 260	13 861
Average Number Employees During Period							2	2	2
Creditors				143 705	269 757	215 585	290 166
Fixed Assets	7 040	5 632	19 220	48 116	38 560	31 572	25 307	19 042	14 469
Net Current Assets Liabilities	12 460	23 392	53 605	169 162	351 455	416 214	408 915	399 663	491 316
Total Assets Less Current Liabilities	19 500	29 024	72 825	217 278	390 015	432 526	420 361	418 705	505 785
Creditors Due Within One Year	60 792	24 328	42 334	143 705
Tangible Fixed Assets Additions	8 800
Tangible Fixed Assets Cost Or Valuation	8 800	8 800
Tangible Fixed Assets Depreciation	1 760	3 168
Tangible Fixed Assets Depreciation Charged In Period	1 760	1 408

Company staff

Mandeep K.

Role: Director

Appointed: 22 July 2013

Latest update: 2 April 2024

People with significant control

Mandeep K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-07-22
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts 27 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	27 April 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	18 April 2018
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 Construction Services (e.c.s) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandeep K.

People with significant control

Mandeep K.

Accounts Documents

Company filings

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