Esh Commercial Ltd is a private limited company located at 110A Cher, Minehead TA24 5EW. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-10-23, this 3-year-old company is run by 2 directors and 1 secretary.
Director Joanna W., appointed on 23 October 2020. Director Mark W., appointed on 23 October 2020.
Switching the focus to secretaries, we can mention: Joanna W., appointed on 23 October 2020.
The company is officially classified as "maintenance and repair of motor vehicles" (SIC code: 45200).
The latest confirmation statement was sent on 2023-02-14 and the date for the subsequent filing is 2024-02-28. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 110a Cher |
| Town | Minehead |
| Post code | TA24 5EW |
| Country of origin | United Kingdom |
| Registration Number | 12969724 |
| Date of Incorporation | Fri, 23rd Oct 2020 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Secretary
Appointed: 23 October 2020
Position: Director
Appointed: 23 October 2020
Position: Director
Appointed: 23 October 2020
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Mark W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Joanna W. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark W.
| Notified on | 23 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joanna W.
| Notified on | 23 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 4 490 | 2 202 | 4 051 |
| Current Assets | 19 453 | 59 529 | 58 283 |
| Debtors | 11 913 | 53 617 | 50 948 |
| Net Assets Liabilities | -28 886 | -78 473 | -68 870 |
| Other Debtors | 160 | 527 | 145 |
| Total Inventories | 3 050 | 3 710 | 3 284 |
| Property Plant Equipment | 89 872 | 77 080 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 513 | 27 809 | 15 024 |
| Average Number Employees During Period | 3 | 4 | 5 |
| Creditors | 116 474 | 152 468 | 109 172 |
| Finance Lease Liabilities Present Value Total | 24 233 | 11 955 | 9 341 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 513 | 19 296 | 17 222 |
| Net Current Assets Liabilities | -2 284 | -3 085 | -19 556 |
| Other Creditors | 875 | 1 702 | 2 537 |
| Other Taxation Social Security Payable | 1 490 | 22 734 | 41 066 |
| Property Plant Equipment Gross Cost | 98 385 | 104 889 | |
| Total Assets Less Current Liabilities | 87 588 | 73 995 | 40 302 |
| Trade Creditors Trade Payables | 7 093 | 25 899 | 24 895 |
| Trade Debtors Trade Receivables | 11 753 | 53 090 | 50 803 |
| Total Additions Including From Business Combinations Property Plant Equipment | 98 385 | 6 504 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/14 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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