Esb Developments started in year 2010 as Private Limited Company with registration number 07195526. The Esb Developments company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Nottingham at Creation House. Postal code: NG7 5HF.
The firm has 3 directors, namely Jamie E., Mark B. and Christopher S.. Of them, Jamie E., Mark B., Christopher S. have been with the company the longest, being appointed on 19 March 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Creation House |
| Office Address2 | 50-72 Gauntley Street |
| Town | Nottingham |
| Post code | NG7 5HF |
| Country of origin | United Kingdom |
| Registration Number | 07195526 |
| Date of Incorporation | Fri, 19th Mar 2010 |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| Industry | Manufacture of other food products n.e.c. |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 19 March 2010
Position: Director
Appointed: 19 March 2010
Position: Director
Appointed: 19 March 2010
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Esb (Holdings) Ltd from Swansea, Wales. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Esb (Holdings) Ltd
1 Picton Lane, Swansea, City & County Of Swansea, SA1 4AF, Wales
| Legal authority | English |
| Legal form | Ltd |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 09320750 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 21 226 | 48 080 | 121 254 | 372 749 | 880 740 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 531 400 | 1 319 427 | 1 154 927 | 2 761 636 | 625 860 | 685 706 | |||||
| Current Assets | 80 390 | 108 391 | 271 036 | 529 076 | 1 098 033 | 1 242 100 | 2 338 969 | 2 876 220 | 5 925 256 | 3 794 500 | 2 531 049 |
| Debtors | 4 831 | 33 652 | 82 263 | 180 229 | 179 145 | 685 700 | 994 542 | 1 616 979 | 2 926 389 | 3 105 606 | 1 679 778 |
| Net Assets Liabilities | 663 990 | 1 860 210 | 2 351 752 | 4 829 168 | 3 146 922 | 2 108 515 | |||||
| Other Debtors | 20 700 | 3 449 | 75 837 | 7 783 | 90 867 | 95 256 | 261 872 | 61 774 | |||
| Property Plant Equipment | 8 040 | 9 271 | 26 385 | 94 528 | 55 139 | 38 902 | |||||
| Total Inventories | 25 000 | 25 000 | 104 314 | 237 231 | 63 034 | 165 565 | |||||
| Cash Bank In Hand | 50 246 | 48 776 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 226 | 48 080 | 121 254 | 372 749 | 880 740 | ||||||
| Stocks Inventory | 25 313 | 25 963 | 82 263 | 25 088 | 59 437 | ||||||
| Tangible Fixed Assets | 959 | 748 | 367 | 336 | 2 665 | ||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 12 | 12 | 12 | 12 | 12 | ||||||
| Profit Loss Account Reserve | 21 214 | 26 854 | 73 173 | 251 495 | 507 991 | ||||||
| Shareholder Funds | 21 226 | 48 080 | 121 254 | 372 749 | 880 740 | ||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 13 500 | 27 000 | 27 000 | 27 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 430 | 19 998 | 52 002 | 107 391 | 154 112 | 199 979 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 799 | 123 532 | 7 332 | 29 630 | |||||||
| Amortisation Rate Used For Intangible Assets | 50 | 50 | 50 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 115 100 | 175 100 | 226 127 | 226 127 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 50 000 | ||||||||||
| Average Number Employees During Period | 6 | 6 | 5 | 3 | 3 | ||||||
| Corporation Tax Payable | 520 826 | 412 620 | 428 746 | 714 700 | 215 742 | 167 179 | |||||
| Creditors | 584 783 | 486 454 | 559 340 | 1 166 984 | 688 932 | 451 711 | |||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |||||||
| Fixed Assets | 959 | 748 | 367 | 336 | 2 665 | 39 885 | 94 528 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 13 500 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 568 | 55 389 | 46 721 | 45 867 | |||||||
| Intangible Assets | 13 500 | ||||||||||
| Intangible Assets Gross Cost | 27 000 | 27 000 | 27 000 | ||||||||
| Net Current Assets Liabilities | 70 567 | 97 632 | 161 187 | 372 539 | 878 608 | 657 317 | 1 852 515 | 2 316 880 | 4 758 272 | 3 105 568 | 2 079 338 |
| Other Creditors | 7 309 | 20 665 | 21 939 | 7 886 | 162 140 | 169 124 | |||||
| Other Taxation Social Security Payable | 1 190 | 8 502 | 19 842 | 182 350 | 197 363 | 109 698 | |||||
| Property Plant Equipment Gross Cost | 19 470 | 29 269 | 78 387 | 201 919 | 209 251 | 238 881 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 367 | 1 576 | 5 013 | 23 632 | 13 785 | 9 725 | |||||
| Total Assets Less Current Liabilities | 71 526 | 98 380 | 40 300 | 59 | 665 357 | 1 861 786 | 2 356 765 | 4 852 800 | 3 160 707 | 2 118 240 | |
| Trade Creditors Trade Payables | 55 458 | 44 667 | 88 813 | 262 048 | 63 687 | 5 710 | |||||
| Trade Debtors Trade Receivables | 494 763 | 811 659 | 1 299 985 | 2 605 006 | 2 843 734 | 1 618 004 | |||||
| Accruals Deferred Income | 1 600 | 4 000 | 3 710 | ||||||||
| Creditors Due After One Year | 50 300 | 50 300 | |||||||||
| Creditors Due Within One Year | 9 823 | -10 759 | -109 849 | -156 537 | -219 425 | ||||||
| Number Shares Allotted | 12 | 12 | 12 | 12 | 12 | ||||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | 1 000 | |||||||||
| Other Creditors After One Year | 7 458 | 39 376 | 118 761 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | -67 | -533 | |||||||||
| Share Capital Allotted Called Up Paid | 12 | 12 | 12 | 12 | 12 | ||||||
| Tangible Fixed Assets Additions | 157 | 333 | 3 147 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 987 | 1 144 | 1 144 | 1 477 | 4 624 | ||||||
| Tangible Fixed Assets Depreciation | 28 | 396 | 777 | 1 140 | 1 959 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 368 | 381 | 363 | 819 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 000 | 1 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th February 2024 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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