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 9 years. Its financial year was closed on Monday 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 26 April 2024, 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 | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| 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 |
| 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 |
| Current Assets | 1 000 | 23 727 | 26 166 | 23 549 | 36 321 | 17 546 | 12 345 | 13 579 |
| Debtors | 12 726 | 13 950 | 13 120 | 6 604 | 10 046 | 5 206 | 4 962 | |
| Property Plant Equipment | 67 | 45 | 30 | 290 | 284 | 189 | 126 | |
| 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 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 6 624 | 5 222 | ||||||
| Creditors | 9 910 | 11 318 | 9 740 | 17 895 | 7 972 | 7 252 | 6 224 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 22 | 15 | 10 | 6 | 63 | ||
| Net Current Assets Liabilities | 1 000 | 13 817 | 14 848 | 13 809 | 18 426 | 9 574 | 5 093 | 7 355 |
| Other Creditors | 992 | 615 | 566 | 9 775 | 556 | 628 | 958 | |
| Other Taxation Social Security Payable | 8 918 | 10 703 | 9 174 | 8 120 | 7 416 | 44 | ||
| Property Plant Equipment Gross Cost | 100 | 100 | 100 | 370 | 370 | |||
| Total Assets Less Current Liabilities | 1 000 | 13 884 | 14 893 | 13 839 | 18 716 | 9 858 | 5 282 | 7 481 |
| Trade Debtors Trade Receivables | 3 726 | 6 150 | 6 120 | 6 604 | 5 946 | 5 206 | 4 962 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 100 | 270 | ||||||
| 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 2023 filed on: 13th, March 2024 |
accounts | Free Download (9 pages) |
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