Esw Properties Limited in Bristol, BS8 1PQ

Description

Data updated on: 01-11-2023

This enterprise called Esw Properties was founded on 2007/03/05 as a Private Limited Company. This enterprise's registered office could be gotten hold of in Bristol on Flat 20 Parklands, 27 Tyndalls Park Road. Should you need to reach this company by mail, its postal code is BS8 1PQ. The office reg. no. for Esw Properties Limited is 06138605. This enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Esw Properties Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was filed on 2023-03-05.

As the information gathered suggests, this specific company was formed seventeen years ago and has so far been supervised by three directors. Furthermore, the managing director's responsibilities are supported by a secretary - Daniel E., who was appointed by the following company on 2007/03/05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 986	166 489	175 848	185 934	191 884

Balance Sheet
Cash Bank On Hand					45 952	2 487	3 163	6 738	5 666	4 392	8 241	1 655
Current Assets	1 672	1 303	5 933	11 591	46 697	3 262	4 589	6 738	9 016	8 892	9 241	9 485
Debtors			1 450		745	775	1 426		3 350	4 500	1 000	7 830
Net Assets Liabilities					191 884	199 398	209 694	219 112	228 211	234 616	243 249	243 630
Other Debtors						775	1 426
Property Plant Equipment					386 936	556 381	556 378	556 375	556 822	556 819	556 816	556 815
Cash Bank In Hand	1 672	1 303	4 483	11 591	45 952
Net Assets Liabilities Including Pension Asset Liability	111 986	166 489	175 848	185 934	191 884
Tangible Fixed Assets	245 440	386 801	386 943	386 940	386 936

Capital & Reserves
Called Up Share Capital	114 600	162 600	162 600	162 600	162 600
Profit Loss Account Reserve	-2 614	3 889	13 248	23 334	29 284
Shareholder Funds	111 986	166 489	175 848	185 934	191 884

Other Financial Data
Accrued Liabilities Deferred Income						1 472	352
Accumulated Depreciation Impairment Property Plant Equipment					14	17	20	23	26	29	32	33
Administrative Expenses						9 863	9 849	9 986
Bank Borrowings Overdrafts				209 468	239 531	351 200	344 077	336 963
Creditors					1 488	3 352	2 768	2 210	2 135	1 503	2 026	135
Fixed Assets	245 440	386 801	386 943	386 940	386 936	556 381	556 378	556 375	556 822	556 819	556 816	556 815
Gross Profit Loss						34 334	38 100	37 588
Increase From Depreciation Charge For Year Property Plant Equipment						3	3	3	3	3	3	1
Interest Payable Similar Charges Finance Costs						15 084	15 539	15 975
Net Current Assets Liabilities	1 672	-323	3 593	9 075	45 209	-90	1 821	4 528	6 881	7 389	7 215	9 350
Operating Profit Loss						24 471	28 251	27 602
Other Creditors					730	5 693	4 428	4 828
Other Interest Receivable Similar Income Finance Income						6
Prepayments Accrued Income					745	775	1 426
Profit Loss						7 513	10 296	9 417
Profit Loss On Ordinary Activities Before Tax						9 393	12 712	11 627
Property Plant Equipment Gross Cost					386 950	556 398	556 398	556 398	556 848	556 848	556 848	556 848
Taxation Social Security Payable					1 488	1 880	2 416	2 210
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 880	2 415	2 210
Total Additions Including From Business Combinations Property Plant Equipment						169 448			450
Total Assets Less Current Liabilities	247 112	386 478	390 536	396 015	432 145	556 291	558 199	560 903	563 703	564 208	564 031	566 165
Turnover Revenue						34 334	38 100	37 588
Creditors Due After One Year	135 126	219 989	214 688	210 081	240 261
Creditors Due Within One Year		1 626	2 340	2 516	1 488
Number Shares Allotted	114 600	162 600	162 600	162 600	162 600
Other Creditors After One Year				613	730
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset					745
Other Debtors Due After One Year			1 450
Secured Debts	133 585	218 615	214 146	209 468
Share Capital Allotted Called Up Paid	114 600	162 600	162 600	162 600	162 600
Tangible Fixed Assets Additions		141 362	145
Tangible Fixed Assets Cost Or Valuation	245 443	386 805	386 950	386 950	386 950
Tangible Fixed Assets Depreciation	3	4	7	10	14
Tangible Fixed Assets Depreciation Charged In Period		1	3	3	4
Taxation Social Security Due Within One Year				2 516	1 488

Company staff

Daniel S.

Role: Director

Appointed: 05 March 2007

Latest update: 7 April 2024

Jeremy W.

Role: Director

Appointed: 05 March 2007

Latest update: 7 April 2024

Daniel E.

Role: Director

Appointed: 05 March 2007

Latest update: 7 April 2024

Daniel E.

Role: Secretary

Appointed: 05 March 2007

Latest update: 7 April 2024

People with significant control

Executives with significant control over this firm are: Jeremy W. owns 1/2 or less of company shares. Daniel S. owns 1/2 or less of company shares. Daniel E. owns 1/2 or less of company shares.

Jeremy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 May 2013
Annual Accounts 28 June 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	28 June 2014
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 May 2015
Annual Accounts 19 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Esw Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Jeremy W.

Daniel E.

Daniel E.

People with significant control

Jeremy W.

Daniel S.

Daniel E.

Accounts Documents

Company filings

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