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E & S Heating & Ventilation Limited E SUSSEX

Founded in 1985, E & S Heating & Ventilation, classified under reg no. 01959886 is an active company. Currently registered at Diplocks Way Industrial Estate BN27 3JF, E Sussex the company has been in the business for thirty nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.

There is a single director in the firm at the moment - Anna S., appointed on 17 May 2010. In addition, a secretary was appointed - Anna S., appointed on 17 May 2010. As of 27 April 2024, there were 2 ex directors - Leonard S., Jane S. and others listed below. There were no ex secretaries.

E & S Heating & Ventilation Limited Address / Contact

Office Address Diplocks Way Industrial Estate
Office Address2 Hailsham
Town E Sussex
Post code BN27 3JF
Country of origin United Kingdom

Company Information / Profile

Registration Number 01959886
Date of Incorporation Fri, 15th Nov 1985
Industry Manufacture of non-domestic cooling and ventilation equipment
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th April
Company age 39 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 28th Oct 2024 (2024-10-28)
Last confirmation statement dated Sat, 14th Oct 2023

Company staff

Anna S.

Position: Secretary

Appointed: 17 May 2010

Anna S.

Position: Director

Appointed: 17 May 2010

Leonard S.

Position: Director

Appointed: 29 December 1990

Resigned: 17 May 2010

Jane S.

Position: Director

Appointed: 29 December 1990

Resigned: 17 May 2010

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As we found, there is Jane S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Leonard S. This PSC owns 50,01-75% shares and has 75,01-100% voting rights. Moving on, there is Anna S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.

Jane S.

Notified on 20 January 2020
Nature of control: 25-50% shares

Leonard S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
75,01-100% voting rights
right to appoint and remove directors

Anna S.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand11 0961 2121 248109 5261 0616241 06412 231
Current Assets2 275 3325 285 9175 536 0873 906 1764 353 2225 468 0675 699 6984 374 011
Debtors2 173 8865 007 5195 280 7313 664 3574 214 0965 289 6435 433 8184 186 780
Net Assets Liabilities927 826512 864760 5811 473 6961 533 310-182 813380 503-149 897
Other Debtors71 792152 66571 98212 030434 928144 172468 509135 986
Property Plant Equipment169 925138 640106 88598 68284 329500 933474 609459 890
Total Inventories90 350277 186254 108132 293138 065177 800264 816 
Other
Audit Fees Expenses10 55231 93435 15818 68511 93623 85817 14127 386
Accrued Liabilities Deferred Income11 500157 167263 572360 698653 936867 723379 645249 347
Accumulated Amortisation Impairment Intangible Assets398 885521 678618 635718 155811 156891 768971 5531 051 330
Accumulated Depreciation Impairment Property Plant Equipment529 007610 177634 201661 489690 042692 334718 658734 976
Additions Other Than Through Business Combinations Property Plant Equipment       1 599
Administrative Expenses2 700 8094 392 2253 373 4053 463 0553 045 8863 276 8603 240 0443 635 545
Amortisation Expense Intangible Assets79 777119 66713 29713 29713 33879 77779 785 
Amortisation Impairment Expense Intangible Assets     80 61279 78579 777
Average Number Employees During Period6274847771767477
Bank Borrowings     332 808899 308559 298
Bank Borrowings Overdrafts504 662494 869432 458 457 673648 732583 333476 712
Banking Arrangements Classified As Cash Cash Equivalents     -401 901-501 699-513 305
Bank Overdrafts504 662494 869432 458 457 673401 901501 699513 305
Cash Cash Equivalents Cash Flow Value-493 566-493 657-431 210109 526-456 612-401 277-500 635-501 074
Comprehensive Income Expense-464 453-414 962247 717178 37659 614-1 181 38464 316-530 400
Corporation Tax Payable  18 33350 061166 066136 718-28 162 
Corporation Tax Recoverable77 22035 045  136 717219 006176 5582 126
Cost Sales5 911 02913 217 94113 285 8979 964 9339 028 00812 740 8728 896 65610 864 453
Creditors257 325789 130960 0433 462 6683 742 746655 984583 333476 712
Current Tax For Period -35 04518 33350 06129 348-13 89425 286 
Deferred Tax Asset Debtors       148 491
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences      17 463-165 954
Depreciation Expense Property Plant Equipment63 11081 17052 90729 22828 55329 45826 324 
Depreciation Impairment Expense Property Plant Equipment     31 82526 32416 318
Finance Lease Liabilities Present Value Total     7 2528 316 
Finance Lease Payments Owing Minimum Gross     14 1808 316 
Finished Goods Goods For Resale     177 800264 816175 000
Fixed Assets1 366 5851 263 9811 137 9111 030 188922 8341 258 8261 152 7171 058 221
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      82 232340 010
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss       -912 550
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables370 7873 119 764-5 452-1 089 976-293 6002 206 361302 080563 762
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-878 829-2 875 810-308 2581 616 3757 647-1 362 997186 623-1 221 097
Gain Loss In Cash Flows From Change In Inventories      87 016-89 816
Gain Loss On Disposals Property Plant Equipment 75018 380-796 550300 
Government Grant Income     65 255  
Gross Profit Loss2 140 3924 135 8883 712 4643 700 7173 116 0021 942 0303 386 592 
Income Taxes Paid Refund Classified As Operating Activities-77 22077 22035 045-18 333-50 0601-147 717202 594
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-637 102-9162 447540 736-566 13855 33599 358439
Increase From Amortisation Charge For Year Intangible Assets 122 79396 95799 52093 00180 61279 78579 777
Increase From Depreciation Charge For Year Property Plant Equipment 81 17052 90729 22828 55331 82526 32416 318
Intangible Assets1 196 6601 125 3411 031 026931 506838 505757 893678 108598 331
Intangible Assets Gross Cost1 595 5451 647 0191 649 6611 649 6611 649 6611 649 6611 649 661 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     23 45239 483 
Interest Income On Bank Deposits1204 1116  
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss     6  
Interest Paid Classified As Operating Activities-7 953-14 758-27 095-9 226-6 312-23 452-39 483-109 759
Interest Payable Similar Charges Finance Costs7 95386 94173 0099 2266 31223 45239 483109 759
Interest Received Classified As Investing Activities     -6  
Issue Equity Instruments   534 739  499 000 
Net Cash Generated From Operations950 374103 082-179 911-1 015 42074 931354 059323 362-256 651
Net Current Assets Liabilities-181 43438 013582 713443 508610 476-785 655-171 418-731 406
Net Finance Income Costs     6  
Operating Profit Loss-560 417-256 337339 059237 66295 240-1 269 575146 548 
Other Creditors33 116551 948960 04320 03424 57326 85597 048106 510
Other Interest Receivable Similar Income Finance Income120347 1346  
Other Operating Income Format1    25 12465 255  
Other Taxation Social Security Payable61 99696 404114 16579 416151 521495 398627 912350 574
Payments Finance Lease Liabilities Classified As Financing Activities      -5 864-8 316
Pension Other Post-employment Benefit Costs Other Pension Costs40 90663 70250 07359 04671 30174 44971 46070 394
Prepayments Accrued Income36 035208 052244 956467 608241 845707 296860 050727 384
Proceeds From Issuing Shares   -534 739  -499 000 
Proceeds From Sales Property Plant Equipment-1 000-750-19 000-764 -550-300 
Profit Loss-464 453-414 962247 717178 37659 614-1 181 38464 316-530 400
Profit Loss On Ordinary Activities Before Tax-568 250-450 007266 050228 43788 962-1 293 021107 065-696 354
Property Plant Equipment Gross Cost698 932748 817741 086760 171774 3711 193 2671 193 2671 194 866
Purchase Property Plant Equipment-6 884-49 885-21 772-22 585-14 200-448 429 -1 599
Redemption Shares Decrease In Equity     534 739  
Social Security Costs215 610396 742312 633287 071290 463311 791305 975 
Staff Costs Employee Benefits Expense2 307 8404 281 4613 334 6103 263 6763 100 8163 366 5843 224 9983 571 980
Taxation Including Deferred Taxation Balance Sheet Subtotal     17 46317 463 
Tax Expense Credit Applicable Tax Rate-113 650-90 00150 55043 40316 903-245 67420 342-132 307
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss19 36026 85021 33022 31921 4593 85222 40716 683
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward       -50 330
Tax Tax Credit On Profit Or Loss On Ordinary Activities-103 797-35 04518 33350 06129 348-111 63742 749-165 954
Total Assets Less Current Liabilities1 185 1511 301 9941 720 6241 473 6961 533 310473 171981 299326 815
Total Borrowings684 662874 869432 458 457 673733 4401 401 0071 072 603
Total Operating Lease Payments     92 30182 002 
Trade Creditors Trade Payables1 576 5094 071 0543 924 6232 786 9362 288 9773 804 4893 968 6833 803 095
Trade Debtors Trade Receivables430 526719 5941 031 4561 048 735909 5631 097 5273 928 7013 172 793
Turnover Revenue8 051 42117 353 82916 998 36113 665 65012 144 01014 682 90212 283 248 
Wages Salaries2 051 3243 821 0172 971 9042 917 5592 739 0522 980 3442 847 5633 164 280
Company Contributions To Defined Benefit Plans Directors     5 0405 040 
Director Remuneration91 133140 61480 29284 01088 70088 70094 78395 200
Director Remuneration Benefits Including Payments To Third Parties     93 74099 823100 240
Company Contributions To Money Purchase Plans Directors4 2806 4204 2894 4725 0405 040  
Number Directors Accruing Benefits Under Money Purchase Scheme111111  
Amounts Recoverable On Contracts1 558 3133 892 1633 932 3372 135 9842 475 1143 121 642  
Applicable Tax Rate202019191919  
Depreciation Amortisation Expense142 890203 963149 864128 748121 554112 437  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  28 8831 940 29 533  
Disposals Property Plant Equipment  29 5033 500 29 533  
Finished Goods90 350174 511229 163132 293138 065177 800  
Further Item Interest Expense Component Total Interest Expense 72 26558 5041 7682 0337 149  
Further Item Interest Income Component Total Interest Income 343  23   
Future Minimum Lease Payments Under Non-cancellable Operating Leases85 50085 500118 639118 63959 32010 898  
Gain Loss On Disposal Assets Income Statement Subtotal 75018 380-796 550  
Increase Decrease In Current Tax From Adjustment For Prior Periods   -4 548    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress24 805186 836-23 078-121 8155 77239 735  
Interest Expense On Bank Overdrafts7 95314 67614 5057 4584 27916 303  
Net Cash Flows From Used In Financing Activities-404 209-140 791120 000425 305420 669-880 718  
Net Cash Flows From Used In Investing Activities5 764100 2625 41421 82014 166447 873  
Net Cash Flows From Used In Operating Activities1 035 54740 620-187 861-987 861131 303377 510  
Net Interest Received Paid Classified As Investing Activities-120-347 -1-34-6  
Number Shares Issued Fully Paid 132132534 739534 739132  
Other Deferred Tax Expense Credit-26 576       
Other Remaining Borrowings224 209237 182      
Par Value Share 11111  
Proceeds From Borrowings Classified As Financing Activities-404 209-140 791   -981 539  
Purchase Intangible Assets -51 474-2 642     
Repayments Borrowings Classified As Financing Activities  -120 000-960 044-420 669369 739  
Restructuring Costs 107 076      
Tax Increase Decrease From Effect Capital Allowances Depreciation7 449747482-1549394 533  
Total Additions Including From Business Combinations Intangible Assets 51 4742 642     
Total Additions Including From Business Combinations Property Plant Equipment 49 88521 77222 58514 200448 429  
Total Current Tax Expense Credit-77 221-35 045      
Work In Progress 102 67524 945     
Payments To Redeem Own Shares     -534 739  
Recoverable Value-added Tax    15 929   
Tax Decrease From Utilisation Tax Losses     1  
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit   -10 959-9 953-5 978  
Tax Increase Decrease From Other Tax Effects Tax Reconciliation     131 631  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Insolvency Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sat, 30th Apr 2022
filed on: 16th, October 2022 		Free Download (28 pages)

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