E2s Group Ltd in London, W3 7DA

Description

Data updated on: 01-11-2023

2015 marks the start of E2s Group Ltd, the company located at Savoy House, Savoy Circus, 78 Old Oak Common Lane, London. This means it's been nine years E2s Group has existed on the market, as it was created on 2015-08-25. The firm Companies House Reg No. is 09747489 and the company zip code is W3 7DA. The firm currently known as E2s Group Ltd was known under the name Foxley Estates Group up till 2016-11-30 at which point the business name was changed. This business's declared SIC number is 64209 which means Activities of other holding companies n.e.c.. The most recent filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-08-14.

Jean-Yves J., Peter F., Brett I. and Michael G. are listed as company's directors and have been expanding the company since June 2016.

Previous company's names
E2s Group Ltd 2016-11-30
Foxley Estates Group Ltd 2015-08-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	0

Balance Sheet
Cash Bank On Hand	1	120 000	119 871	4 978	95 301	18 734	261 140
Current Assets			119 871	7 397	97 725	27 266	1 220 612
Debtors				2 419	2 424	8 532	959 472
Net Assets Liabilities				20 459 252	20 545 050	20 773 490	20 983 946
Other Debtors				2 419	2 424	3 224	2 067 948
Total Inventories					4 084 240	5 337 834	6 346 102
Cash Bank In Hand	0
Net Assets Liabilities Including Pension Asset Liability	0

Capital & Reserves
Shareholder Funds	0

Other Financial Data
Accrued Liabilities				12 000	16 500
Accumulated Amortisation Impairment Intangible Assets					153 193	207 408	1 569 506
Accumulated Depreciation Impairment Property Plant Equipment					2 155 886	2 235 162	2 256 614
Additions Other Than Through Business Combinations Property Plant Equipment						58 555	28 357
Administration Support Average Number Employees					46	47	45
Administrative Expenses					8 781 337	9 394 163	9 115 723
Amortisation Expense Intangible Assets					821 009	977 838	908 751
Amounts Owed By Related Parties				33 333	65 831	5 308	941 748
Amounts Owed To Related Parties				1 890 173	1 856 840	1 565 500	2 526 940
Applicable Tax Rate					19	19	19
Average Number Employees During Period					131	135	145
Balances With Banks					95 301	18 734	261 140
Cash Cash Equivalents					95 301	18 734	261 140
Cash Cash Equivalents Cash Flow Value				1 700 253	2 299 962	3 067 893
Cash On Hand					7 926	6 216	5 322
Comprehensive Income Expense				295 996	1 808 898	9 279 039	6 792 765
Comprehensive Income Expense Attributable To Non-controlling Interests					39 569	676 981	57 655
Comprehensive Income Expense Attributable To Owners Parent					2 341 205	9 279 039	6 735 110
Cost Sales					8 840 306	11 165 459	14 759 482
Creditors		173 143	177 143	1 888 013	159 834	26 429	7 613 931
Current Tax For Period					611 229	716 017	1 514 685
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					32 342	1 078 593	97 524
Depreciation Amortisation Expense					1 241 678	1 129 784	1 089 877
Depreciation Expense Property Plant Equipment					420 669	151 946	181 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-66 675
Disposals Property Plant Equipment						-66 674
Distribution Costs					626
Dividend Per Share Interim					9	9	33
Dividends Paid			3 065 000	312 500	-1 723 100	-1 800 000	-6 669 118
Dividends Paid Classified As Financing Activities					-1 723 100	-1 800 000	-6 669 119
Finished Goods Goods For Resale					506 511	884 121	1 139 701
Fixed Assets					13 214 895	16 461 560	15 709 106
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment							30
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-870 459	-133 405	-26 429
Further Revenue Item Component Total Revenue					586	44 485	6 550
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss						-4 250 000
Gain Loss In Cash Flows From Change In Inventories					391 594	1 253 594	1 008 268
Gain Loss In Cash Flows From Change In Provisions					45 023	-19 580	121 568
Gain Loss On Disposals Intangible Assets					-703	26 858
Gain Loss On Disposals Property Plant Equipment							21 735
Gain Loss On Financial Assets Fair Value Through Profit Or Loss						4 250 000
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					-102 238	34 089	297 625
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income						3 202 202
Gross Profit Loss					11 725 137	13 572 364	17 482 025
Income From Other Fixed Asset Investments					36 430	51 030
Income Taxes Paid Refund Classified As Operating Activities					407 269	605 285	1 191 524
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						4 250 000
Increase Decrease From Foreign Exchange Differences Intangible Assets						-7 924	5 623
Increase Decrease From Foreign Exchange Differences Property Plant Equipment						-1 642	-2 718
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					599 709	767 931	481 883
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences					102 238	-34 089	-297 625
Increase From Amortisation Charge For Year Intangible Assets						54 215	543 185
Increase From Depreciation Charge For Year Property Plant Equipment						55 344	21 422
Intangible Assets					467 692	311 283	150 321
Intangible Assets Gross Cost					526 615	518 691	1 719 827
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					43 807	16 154	18
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					30 985	23 578	59 889
Interest Income On Bank Deposits					60	51 033	63 965
Interest Paid Classified As Financing Activities					-74 792	-39 732	-59 907
Interest Paid Classified As Operating Activities					74 792	39 732	59 907
Interest Payable Similar Charges Finance Costs					74 792	39 732	65 832
Interest Received Classified As Investing Activities					36 490	51 032	63 965
Interest Received Classified As Operating Activities					36 490	51 033	63 965
Investment Property					2 580 000	6 830 000	6 830 000
Investment Property Fair Value Model					2 580 000	6 830 000	6 830 000
Investments Fixed Assets		20 533 028	20 533 028	22 339 868	22 339 868	22 339 868	22 339 868
Investments In Subsidiaries				22 339 868	22 339 868	22 339 868	22 339 868
Loss On Financing Activities Due To Foreign Exchange Differences							5 925
Net Cash Flows From Used In Financing Activities					-3 126 348	-1 973 137	-6 755 455
Net Cash Flows From Used In Investing Activities					-882 162	-246 919	-509 118
Net Cash Flows From Used In Operating Activities					4 608 219	2 987 986	7 746 456
Net Cash Generated From Operations					5 015 488	3 593 271	8 937 980
Net Cash Inflow Outflow From Operations Before Movements In Working Capital					4 247 964	5 238 279	9 144 117
Net Current Assets Liabilities	1	-53 143	-57 272	-1 880 616	-1 794 818	-1 566 378	-1 355 922
Nominal Value Allotted Share Capital				200 000	200 000
Number Shares Issued Fully Paid		66 666	66 666	66 666	200 000	200 000	200 000
Operating Profit Loss					2 993 887	4 207 165	8 379 525
Other Comprehensive Income Expense Net Tax						3 202 202
Other Creditors		23 143	27 143	31 143	19 143	19 144	19 144
Other Employee Expense					47 133	79 410	493 475
Other Interest Receivable Similar Income Finance Income					60	51 033	63 965
Other Inventories					3 393 094	4 292 653	5 206 401
Other Operating Income Format1					50 713	28 963	13 223
Other Payables Accrued Expenses					16 500	9 000	30 450
Other Remaining Borrowings					159 834	26 429
Other Revenue					22 646	104 451	146 069
Par Value Share	0	1	1	1	1	1	1
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities					-55 851	-64 774	-21 749
Pension Costs Defined Contribution Plan					113 334	127 262	101 165
Percentage Class Share Held In Subsidiary		80	80	100	100
Prepayments					234 434	340 924	298 463
Production Average Number Employees					68	69	82
Profit Loss		5 095 885	3 060 871	295 996	1 808 898	2 028 440	6 879 574
Profit Loss Attributable To Non-controlling Interests					39 569	676 981	57 655
Profit Loss Attributable To Owners Parent					2 341 205	6 076 837	6 735 110
Profit Loss On Ordinary Activities Before Tax					3 024 345	8 548 428	8 404 974
Property Plant Equipment Gross Cost					2 692 065	2 571 917	2 597 556
Provisions For Liabilities Balance Sheet Subtotal					467 292	1 526 305	1 745 397
Purchase Intangible Assets					-56 734
Purchase Property Plant Equipment					-806 067	-233 177	-551 334
Raw Materials Consumables					184 635	161 060
Redundancy Costs						130
Rental Income From Investment Property					383 944	370 021	431 737
Research Development Expense Recognised In Profit Or Loss					487 099	637 151	456 579
Revenue From Commissions					283 389	210 514
Revenue From Sale Goods					19 874 878	24 008 088	31 657 151
Selling Average Number Employees					17	19	18
Share Profit Loss Associates Accounted For By Equity Method					68 760	79 963	27 316
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method					68 760	79 963	27 316
Social Security Costs					272 567	316 188	372 131
Staff Costs Employee Benefits Expense					5 151 676	5 728 006	6 657 326
Taxation Social Security Payable					127 298	117 553	253 094
Tax Expense Credit Applicable Tax Rate					574 626	1 624 201	1 670 907
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					121 770	121 059	-45 429
Tax Increase Decrease From Effect Capital Allowances Depreciation					-8 023	-8 876	-3 897
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2 687	1 070
Tax Increase Decrease From Effect Joint Ventures Associates Results Reported Net Tax					12 909	15 188
Tax Increase Decrease From Other Tax Effects Tax Reconciliation					-60 398	41 968	-9 372
Tax Tax Credit On Profit Or Loss On Ordinary Activities					643 571	1 794 610	1 612 209
Total Assets Less Current Liabilities	1	20 479 885	20 475 756	20 459 252	19 115 013	25 117 218	25 304 906
Total Borrowings					159 834	26 429
Total Operating Lease Payments							64 749
Trade Creditors Trade Payables				30	60	2 139 785	1 805 261
Trade Debtors Trade Receivables					3 742 419	4 942 832	4 947 442
Turnover Revenue					20 565 443	24 737 823	32 241 507
Wages Salaries					4 718 642	5 205 016	5 690 555
Company Contributions To Money Purchase Plans Directors					4 138	5 706	6 564
Director Remuneration					228 298	226 758	159 061
Amounts Owed To Group Undertakings		150 000	150 000	1 544 340
Investments In Group Undertakings		20 533 028	20 533 028	22 339 868
Issue Bonus Shares Decrease Increase In Equity		100 000
Net Assets Liabilities Associates		-1 868 927	-2 344 036	-2 663 681
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Specific Share Issue		66 666
Percentage Class Share Held In Associate		25	25	25
Profit Loss From Continuing Operations Associates		317 033	475 109	319 645
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	0

Company staff

Jean-Yves J.

Role: Director

Appointed: 03 June 2016

Latest update: 13 December 2023

Peter F.

Role: Director

Appointed: 25 August 2015

Latest update: 13 December 2023

Brett I.

Role: Director

Appointed: 25 August 2015

Latest update: 13 December 2023

Michael G.

Role: Director

Appointed: 25 August 2015

Latest update: 13 December 2023

People with significant control

Executives who have control over the firm are as follows: Jean J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Holmestone Ltd owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in London at Savoy Circus, W3 7DA and was registered as a PSC under the registration number 3685414.

Jean J.

Notified on 19 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Holmestone Ltd

Address: Savoy House Savoy Circus, London, W3 7DA, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered Companies House

Registration number 3685414

Notified on 19 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Brett I.

Notified on 6 April 2016

Ceased on 19 December 2016

Nature of control:

1/2 or less of shares

Peter F.

Notified on 6 April 2016

Ceased on 19 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

E2s Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Yves J.

Peter F.

Brett I.

Michael G.

People with significant control

Jean J.

Holmestone Ltd

Brett I.

Peter F.

Accounts Documents

Company filings

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