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 10 years. Its financial year was closed on Tuesday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Graham S., Kim S.. Of them, Graham S., Kim S. have been with the company the longest, being appointed on 6 October 2015. As of 6 July 2025, 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 | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (371 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
| Net Worth | 1 000 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 000 | 11 001 | 12 216 | 10 429 | 29 717 | 7 500 | 7 139 | 8 617 | 16 784 |
| Current Assets | 1 000 | 23 727 | 26 166 | 23 549 | 36 321 | 17 546 | 12 345 | 13 579 | 20 483 |
| Debtors | 12 726 | 13 950 | 13 120 | 6 604 | 10 046 | 5 206 | 4 962 | 3 699 | |
| Property Plant Equipment | 67 | 45 | 30 | 290 | 284 | 189 | 126 | 351 | |
| Other Debtors | 9 000 | 7 800 | 7 000 | 4 100 | |||||
| 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 | 80 | 86 | 181 | 244 | 420 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 6 624 | 5 222 | 4 723 | ||||||
| Creditors | 9 910 | 11 318 | 9 740 | 17 895 | 7 972 | 7 252 | 6 224 | 12 994 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 22 | 15 | 10 | 6 | 63 | 176 | ||
| Net Current Assets Liabilities | 1 000 | 13 817 | 14 848 | 13 809 | 18 426 | 9 574 | 5 093 | 7 355 | 7 489 |
| Other Creditors | 992 | 615 | 566 | 9 775 | 556 | 628 | 958 | 8 211 | |
| Other Taxation Social Security Payable | 8 918 | 10 703 | 9 174 | 8 120 | 7 416 | 44 | 60 | ||
| Property Plant Equipment Gross Cost | 100 | 100 | 100 | 370 | 370 | 370 | 771 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 | 270 | 401 | ||||||
| Total Assets Less Current Liabilities | 1 000 | 13 884 | 14 893 | 13 839 | 18 716 | 9 858 | 5 282 | 7 481 | 7 840 |
| Trade Debtors Trade Receivables | 3 726 | 6 150 | 6 120 | 6 604 | 5 946 | 5 206 | 4 962 | 3 699 | |
| 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 2024 filed on: 18th, March 2025 |
accounts | Free Download (9 pages) |
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