Founded in 2014, Es Property & Investments, classified under reg no. 08936542 is an active company. Currently registered at 7 Christie Way M21 7QY, Manchester the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Emma S., appointed on 12 March 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Christie Way |
| Office Address2 | Christie Fields |
| Town | Manchester |
| Post code | M21 7QY |
| Country of origin | United Kingdom |
| Registration Number | 08936542 |
| Date of Incorporation | Wed, 12th Mar 2014 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 12 March 2014
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Emma S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma S.
| Notified on | 12 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 10 047 | 18 673 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 50 710 | 45 878 | 27 225 | 40 641 | 64 320 | ||
| Current Assets | 21 643 | 40 263 | 53 002 | 47 630 | 28 712 | 44 668 | 66 793 |
| Debtors | 2 292 | 1 752 | 1 487 | 4 027 | 2 473 | ||
| Net Assets Liabilities | 23 527 | 16 628 | 22 926 | 32 935 | 33 015 | ||
| Other Debtors | 2 292 | 1 752 | 1 487 | 4 027 | 2 329 | ||
| Property Plant Equipment | 902 | 5 309 | 2 668 | 1 771 | 7 959 | ||
| Cash Bank In Hand | 21 643 | 40 263 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 047 | 18 673 | |||||
| Tangible Fixed Assets | 1 586 | 2 596 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 101 | 101 | |||||
| Profit Loss Account Reserve | 9 946 | 18 572 | |||||
| Shareholder Funds | 10 047 | 18 673 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 178 | 7 697 | 10 338 | 13 510 | 7 115 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 55 | 20 656 | |||||
| Corporation Tax Payable | 8 112 | 6 520 | 2 045 | 7 530 | 11 224 | ||
| Creditors | 30 197 | 35 409 | 8 287 | 13 167 | 39 747 | ||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 874 | ||||||
| Disposals Property Plant Equipment | 9 874 | ||||||
| Fixed Assets | 1 586 | 2 596 | 902 | 5 309 | 2 668 | 1 771 | 7 959 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 519 | 2 641 | 3 172 | 3 479 | |||
| Net Current Assets Liabilities | 8 778 | 16 596 | 22 805 | 12 221 | 20 425 | 31 501 | 27 046 |
| Other Creditors | 22 085 | 28 889 | 6 242 | 3 818 | 7 867 | ||
| Property Plant Equipment Gross Cost | 5 080 | 13 006 | 13 006 | 15 281 | 15 074 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 180 | 902 | 167 | 337 | 1 990 | ||
| Total Assets Less Current Liabilities | 10 364 | 19 192 | 23 707 | 17 530 | 23 093 | 33 272 | 35 005 |
| Trade Creditors Trade Payables | 1 764 | ||||||
| Trade Debtors Trade Receivables | 144 | ||||||
| Advances Credits Directors | 6 476 | ||||||
| Creditors Due Within One Year | 12 865 | 23 667 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 317 | 519 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 2 702 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 378 | 5 080 | |||||
| Tangible Fixed Assets Depreciation | 792 | 2 484 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 692 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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