Founded in 2015, Es3, classified under reg no. 09812440 is an active company. Currently registered at 9 Hollies Walk MK43 9LB, Bedford the company has been in the business for 5 years. Its financial year was closed on Wednesday 30th September and its latest financial statement was filed on 30th September 2019.
The firm has 2 directors, namely Kim S., Graham S.. Of them, Kim S., Graham S. have been with the company the longest, being appointed on 6 October 2015. As of 31 May 2020, our data shows no information about any ex officers on these positions.
| Office Address | 9 Hollies Walk |
| Office Address2 | Wootton |
| Town | Bedford |
| Post code | MK43 9LB |
| Country of origin | United Kingdom |
| Registration Number | 09812440 |
| Date of Incorporation | Tue, 6th Oct 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Wed, 30th Jun 2021 (395 days left) |
| Account last made up date | Mon, 30th Sep 2019 |
| Next confirmation statement due date | Fri, 29th Jan 2021 (2021-01-29) |
| Last confirmation statement dated | Wed, 15th Jan 2020 |
Position: Director
Appointed: 06 October 2015
Position: Director
Appointed: 06 October 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Graham S. This PSC and has 75,01-100% shares.
Graham S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | 1 000 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 1 000 | 11 001 | 12 216 | 10 429 |
| Current Assets | 1 000 | 23 727 | 26 166 | 23 549 |
| Debtors | 12 726 | 13 950 | 13 120 | |
| Other Debtors | 9 000 | 7 800 | 7 000 | |
| Property Plant Equipment | 67 | 45 | 30 | |
| Cash Bank In Hand | 1 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 1 000 | |||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 | 55 | 70 | |
| Average Number Employees During Period | 1 | 1 | ||
| Creditors | 9 910 | 11 318 | 9 740 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 22 | 15 | |
| Net Current Assets Liabilities | 1 000 | 13 817 | 14 848 | 13 809 |
| Other Creditors | 992 | 615 | 566 | |
| Other Taxation Social Security Payable | 8 918 | 10 703 | 9 174 | |
| Property Plant Equipment Gross Cost | 100 | 100 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 | |||
| Total Assets Less Current Liabilities | 1 000 | 13 884 | 14 893 | 13 839 |
| Trade Debtors Trade Receivables | 3 726 | 6 150 | 6 120 | |
| Number Shares Allotted | 1 000 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 1 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2019 filed on: 17th, March 2020 |
accounts | Free Download (8 pages) |
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