Founded in 2015, E S C Builders, classified under reg no. 09805850 is an active company. Currently registered at Bonsall Lodge Clatterway DE4 2AH, Matlock the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
The company has one director. Stuart P., appointed on 2 October 2015. There are currently no secretaries appointed. As of 8 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bonsall Lodge Clatterway |
| Office Address2 | Bonsall |
| Town | Matlock |
| Post code | DE4 2AH |
| Country of origin | United Kingdom |
| Registration Number | 09805850 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (53 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 02 October 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Stuart P. The abovementioned PSC and has 75,01-100% shares.
Stuart P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 6 549 | 8 721 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 39 219 | 64 450 | 29 864 | 28 601 | 36 806 | 48 384 | 36 077 | 40 979 |
| Cash Bank In Hand | 5 851 | |||||||
| Debtors | 30 228 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 549 | 8 721 | ||||||
| Stocks Inventory | 3 140 | |||||||
| Tangible Fixed Assets | 3 562 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 6 449 | |||||||
| Shareholder Funds | 6 549 | 8 721 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||
| Creditors | 57 487 | 34 801 | 33 427 | 37 082 | 48 406 | 45 498 | 46 823 | |
| Fixed Assets | 3 562 | 2 662 | 1 762 | 862 | 9 521 | 7 141 | ||
| Net Current Assets Liabilities | 2 987 | 6 759 | -4 937 | -4 826 | -276 | -22 | -9 421 | -5 844 |
| Total Assets Less Current Liabilities | 7 249 | 9 421 | -3 175 | -3 964 | -276 | -22 | 100 | 1 297 |
| Accruals Deferred Income | 700 | 700 | ||||||
| Creditors Due Within One Year | 35 532 | 57 691 | ||||||
| Tangible Fixed Assets Additions | 4 750 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 750 | |||||||
| Tangible Fixed Assets Depreciation | 1 188 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 188 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 12th, January 2024 |
accounts | Free Download (5 pages) |
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