Esvw Holdings started in year 2014 as Private Limited Company with registration number 09312172. The Esvw Holdings company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kendal at Lowther House. Postal code: LA9 4DX.
The company has 2 directors, namely Lindsay M., John W.. Of them, Lindsay M., John W. have been with the company the longest, being appointed on 14 November 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Lowther House |
Office Address2 | 34 Lowther Street |
Town | Kendal |
Post code | LA9 4DX |
Country of origin | United Kingdom |
Registration Number | 09312172 |
Date of Incorporation | Fri, 14th Nov 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Lindsay M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is John W. This PSC owns 25-50% shares.
Lindsay M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 657 283 | 542 899 | 381 596 | 458 928 | 368 370 | 207 219 |
Current Assets | 949 630 | 902 464 | 737 443 | 459 076 | 369 289 | 208 320 |
Debtors | 7 967 | 7 597 | 148 | 148 | 919 | 1 101 |
Net Assets Liabilities | 1 157 958 | 1 093 631 | ||||
Other Debtors | 7 207 | 7 597 | 148 | 148 | 919 | 1 101 |
Property Plant Equipment | 5 482 | 4 748 | 6 794 | 10 172 | 9 628 | 8 180 |
Total Inventories | 284 380 | 351 968 | 355 699 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 734 | 1 468 | 2 247 | 2 700 | 4 183 | 5 483 |
Creditors | 21 808 | 38 235 | 42 673 | 31 814 | 35 327 | 79 761 |
Fixed Assets | 230 136 | 229 402 | 231 448 | 170 172 | 169 629 | 168 180 |
Increase From Depreciation Charge For Year Property Plant Equipment | 734 | 779 | 977 | 1 484 | 1 578 | |
Investment Property | 224 654 | 224 654 | 224 654 | 160 000 | 160 000 | 160 000 |
Investment Property Fair Value Model | 224 654 | 224 654 | 224 654 | 160 000 | 160 000 | |
Net Current Assets Liabilities | 927 822 | 864 229 | 694 770 | 427 262 | 333 962 | 128 559 |
Other Creditors | 20 545 | 38 235 | 39 836 | 31 814 | 35 327 | 79 761 |
Other Inventories | 284 380 | 351 968 | ||||
Property Plant Equipment Gross Cost | 6 216 | 6 216 | 9 041 | 12 872 | 13 812 | 13 663 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 825 | 4 879 | 940 | 1 242 | ||
Total Assets Less Current Liabilities | 1 093 631 | 926 218 | 597 434 | 503 590 | 296 739 | |
Trade Creditors Trade Payables | 2 837 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 524 | 278 | ||||
Disposals Property Plant Equipment | 1 048 | 1 391 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 14th November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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