E S B Services started in year 1990 as Private Limited Company with registration number 02567981. The E S B Services company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Barking at Thames House. Postal code: IG11 0JR.
At present there are 2 directors in the the firm, namely Paul M. and Gerald M.. In addition one secretary - Gerald M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Keith F. who worked with the the firm until 15 January 1995.
Office Address | Thames House |
Office Address2 | Longreach Road |
Town | Barking |
Post code | IG11 0JR |
Country of origin | United Kingdom |
Registration Number | 02567981 |
Date of Incorporation | Wed, 12th Dec 1990 |
Industry | Painting |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Gerald M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerald M.
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 | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 928 148 | 842 077 | 774 665 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 000 | 15 254 | 2 098 | 2 098 | 2 197 | 61 249 | 104 660 | |||
Current Assets | 1 174 210 | 925 618 | 741 425 | 591 135 | 652 725 | 768 780 | 819 095 | 795 555 | 726 078 | 1 079 764 |
Debtors | 816 559 | 603 077 | 736 425 | 586 135 | 634 471 | 763 682 | 813 997 | 790 358 | 661 829 | 975 104 |
Other Debtors | 564 196 | 618 391 | 621 542 | 513 625 | 728 124 | 521 011 | 663 221 | |||
Property Plant Equipment | 56 408 | 42 359 | 79 027 | 81 888 | 81 085 | 69 592 | ||||
Total Inventories | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | ||||
Net Assets Liabilities | 434 495 | 451 497 | 358 334 | 265 363 | 353 201 | |||||
Cash Bank In Hand | 354 651 | 319 541 | 2 000 | |||||||
Stocks Inventory | 3 000 | 3 000 | 3 000 | |||||||
Tangible Fixed Assets | 48 221 | 128 546 | 140 253 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 928 048 | 841 977 | 774 565 | |||||||
Shareholder Funds | 928 148 | 842 077 | 774 665 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 188 885 | 185 409 | 198 741 | 212 230 | 120 107 | 5 718 | 43 523 | |||
Bank Borrowings Overdrafts | 152 731 | 184 829 | 174 016 | 63 649 | 40 000 | 30 000 | ||||
Creditors | 239 597 | 221 084 | 502 111 | 6 376 | 607 105 | 40 000 | 30 000 | |||
Fixed Assets | 142 073 | 131 158 | 167 826 | 170 687 | 169 884 | 188 391 | 49 783 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 392 | 13 332 | 13 489 | 13 661 | 12 198 | 13 016 | ||||
Investment Property | 85 665 | 88 799 | 88 799 | 88 799 | 88 799 | 118 799 | ||||
Net Current Assets Liabilities | 879 927 | 717 813 | 635 427 | 351 538 | 431 641 | 266 669 | 287 186 | 188 450 | 116 972 | 333 418 |
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 80 | ||||
Other Creditors | 22 941 | 20 699 | 23 864 | 25 957 | 294 669 | 270 564 | 325 316 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 868 | |||||||||
Other Disposals Property Plant Equipment | 17 526 | |||||||||
Other Taxation Social Security Payable | 37 565 | 57 410 | 8 754 | 20 929 | 54 029 | 6 892 | 17 874 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 245 294 | 227 768 | 277 768 | 294 118 | 16 350 | 201 897 | 93 306 | |||
Total Assets Less Current Liabilities | 928 148 | 846 359 | 775 680 | 493 611 | 562 799 | 434 495 | 457 873 | 358 334 | 305 363 | 383 201 |
Trade Creditors Trade Payables | 26 360 | 142 975 | 284 664 | 306 133 | 188 165 | 319 984 | 338 541 | |||
Trade Debtors Trade Receivables | 21 939 | 16 080 | 142 140 | 300 372 | 62 234 | 140 818 | 311 883 | |||
Average Number Employees During Period | 10 | 7 | 5 | 5 | 6 | 4 | ||||
Balances Amounts Owed By Related Parties | -329 265 | -230 499 | ||||||||
Bank Borrowings | 50 000 | 40 000 | ||||||||
Bank Overdrafts | 184 829 | 174 016 | 63 649 | 54 615 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 105 784 | 101 798 | ||||||||
Disposals Investment Property Fair Value Model | 118 799 | |||||||||
Disposals Property Plant Equipment | 119 176 | 108 591 | ||||||||
Dividends Paid | 16 000 | |||||||||
Finance Lease Liabilities Present Value Total | 6 376 | 6 593 | 1 666 | |||||||
Income From Related Parties | -206 092 | -11 234 | ||||||||
Investment Property Fair Value Model | 88 799 | 88 799 | 88 799 | 88 799 | 118 799 | |||||
Payments To Related Parties | 81 812 | 159 509 | ||||||||
Profit Loss | -112 304 | 17 002 | -93 163 | -92 971 | 87 838 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 50 000 | 16 350 | 26 250 | 705 | ||||||
Total Borrowings | 63 649 | 50 000 | 94 615 | |||||||
Increase Decrease In Property Plant Equipment | 16 350 | |||||||||
Creditors Due After One Year | 4 282 | 1 015 | ||||||||
Creditors Due Within One Year | 294 283 | 207 805 | 105 998 | |||||||
Number Shares Allotted | 20 | 20 | ||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | 20 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 13th, September 2023 |
accounts | Free Download (12 pages) |
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