Essg Design Limited in Dalbeattie, DG5 4QP

Description

Data updated on: 01-11-2023

Located in Damhead, Dalbeattie DG5 4QP Essg Design Limited is classified as a Private Limited Company issued a SC184939 Companies House Reg No. The firm was launched on 1998-04-17. This company's principal business activity number is 96090: Other service activities not elsewhere classified. Essg Design Ltd reported its latest accounts for the financial year up to 2022/04/30. The company's most recent confirmation statement was filed on 2023/04/17.

With regards to this specific firm, the full range of director's obligations have so far been executed by Stephen G. who was designated to this position twenty six years ago. Furthermore, the managing director's tasks are regularly helped with by a secretary - Eki S., who was chosen by the following firm in 1998.

Executives who control the firm include: Eki S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 203	8 802	-819	-34 352	-44 397	-19 378

Balance Sheet
Cash Bank In Hand	55 951	40 245	23 648	32 691	885	34 458
Cash Bank On Hand						34 458	61 646	27 891	23 574	3 037	147	147
Current Assets	98 229	40 582	66 162	70 179	8 601	36 617	62 130	28 107	38 204	3 097	147
Debtors	42 278	337	42 514			2 159	484	216	14 630	60
Property Plant Equipment						338	1 205	2 590	1 727	1 151	1 151	1 151
Tangible Fixed Assets	2 549	1 710	1 140	760	507	338

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 103	8 702	-919	-34 452	-44 497	-19 478
Shareholder Funds	8 203	8 802	-819	-34 352	-44 397	-19 378

Other Financial Data
Accrued Liabilities						99	99	99	112	125
Accumulated Depreciation Impairment Property Plant Equipment						8 317	8 445	9 651	10 514	11 090	11 090	11 090
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable						5 781			1 388	2 100
Corporation Tax Recoverable						1 973
Creditors						56 333	98 067	57 489	51 848	7 755	4 805	4 805
Creditors Due Within One Year	92 575	33 490	68 121	105 291	53 505	56 333
Debtors Due Within One Year			42 514	37 488	7 716	2 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Increase From Depreciation Charge For Year Property Plant Equipment							128	1 206	863	576
Net Current Assets Liabilities	5 654	7 092	-1 959	-35 112	-44 904	-19 716	-35 937	-29 382	-13 644	-4 658	-4 658	-4 658
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable						114	330	1	96	350
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							13
Profit Loss							-15 354	7 940	14 875	8 410
Property Plant Equipment Gross Cost						8 655	9 650	12 241	12 241	12 241	12 241	3 586
Recoverable Value-added Tax						186	471	216	168	60
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 655	8 655	8 655	8 655	8 655
Tangible Fixed Assets Depreciation	6 106	6 945	7 515	7 895	8 148	8 317
Tangible Fixed Assets Depreciation Charged In Period		839			253	169
Total Additions Including From Business Combinations Property Plant Equipment							995	2 591
Total Assets Less Current Liabilities	8 203	8 802	-819	-34 352	-44 397	-19 378	-34 732	-26 792	-11 917	-3 507	-3 507	-3 507
Trade Creditors Trade Payables							53 171	22 072
Trade Debtors Trade Receivables									14 462

Company staff

Eki S.

Role: Secretary

Appointed: 17 April 1998

Latest update: 8 March 2024

Stephen G.

Role: Director

Appointed: 17 April 1998

Latest update: 8 March 2024

People with significant control

Eki S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Eki S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014

Essg Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eki S.

Stephen G.

People with significant control

Eki S.

Stephen G.

Eki S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014 - 2013

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