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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ESQUIRE CONSTRUCTION LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10224854
Fundada10/6/2016
Objeto socialOther activities of employment placement agencies
DirecciónStudio 3 The Old Laundry, Longfield, Kent, DA2 8EB
Declaración de confirmaciónPróximo vencimiento: 22/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro10/6/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

27/3/2026

Dirección actualizada

Studio 3 The Old Laundry

27/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

10/6/2016

Empresa constituida

Fecha de constitución: 2016-06-10

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Braddon

25–50% shares

Nombrado el: 1/7/2016 · Dimitió el: 13/4/2023

37.5%
Paul Stuart Henry

25–50% shares

Nombrado el: 1/7/2016 · Dimitió el: 13/4/2023

37.5%
Paul Stuart Henry

25–50% shares

Nombrado el: 1/7/2016 · Dimitió el: 13/4/2023

37.5%

Línea temporal de propiedad (4 cambios)

13/4/2023

Baja David Braddon (persona)

Persona con control significativo

13/4/2023

Baja Paul Stuart Henry (persona)

Persona con control significativo

1/7/2016

Nombramiento Paul Stuart Henry (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Studio 3 The Old Laundry

Longfield

Kent

DA2 8EB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £189.0K

Cifras clave

Activo total

2017£189.012
2018£189.012
2019£375.495
2020£421.383
2021£480.065
2022£100
2023£100
2024£100

Net Assets Liabilities

2017£189.012
2018£189.012
2019£375.495
2020£421.383
2021£480.065
2022£545.147
2023£792.299
2024£732.410

Equity

2017£189.012
2018£189.012
2019£375.495
2020£421.383
2021£480.065
2022£100
2023£100
2024£100

Current Assets

2017£850.399
2018£850.399
2019£1.452.641
2020£2.216.048
2021£3.320.853
2022£2.012.581
2023£3.996.008
2024£5.205.310

Net Current Assets Liabilities

2017£189.012
2018£189.012
2019£375.495
2020£421.383
2021£530.065
2022£530.847
2023£760.810
2024£705.645

Total Assets Less Current Liabilities

2017—
2018—
2019—
2020£421.383
2021£530.065
2022£549.263
2023£802.795
2024£741.332

Cash Bank On Hand

2017£429.960
2018£429.960
2019£12.780
2020£951.037
2021£463.537
2022£8336
2023£280.754
2024£84.846

Debtors

2017£420.439
2018£420.439
2019£1.103.602
2020£1.225.269
2021£2.584.782
2022£1.394.520
2023£1.165.449
2024£917.137

Other Debtors

2017£420.439
2018£420.439
2019£926.114
2020£1.208.245
2021£2.570.652
2022£2.093.492
2023—
2024—

Creditors

2017£661.387
2018£661.387
2019£1.077.146
2020£1.794.665
2021£2.790.788
2022£1.481.734
2023£3.235.198
2024£4.499.665

Trade Creditors Trade Payables

2017£270.355
2018£270.355
2019£516.900
2020£772.400
2021£1.393.909
2022£622.080
2023£2.239.911
2024£3.132.073

Other Creditors

2017£327.316
2018£327.316
2019£481.961
2020£986.371
2021£1.274.221
2022£1.459.342
2023—
2024—

Amounts Owed To Group Undertakings

2017—
2018—
2019—
2020—
2021—
2022£88.261
2023£573.261
2024£787.261

Average Number Employees During Period

2017—
2018—
2019—
20200
20210
20220
20230
20242

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020—
2021£136
2022£3249
2023£6011
2024£12.309

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021£908
2022£20.757
2023—
2024—

Bank Borrowings

2017—
2018—
2019—
2020£50.000
2021£50.000
2022—
2023—
2024—

Bank Overdrafts

2017—
2018—
2019—
2020—
2021£49.167
2022£49.167
2023—
2024—

Comprehensive Income Expense

2017—
2018—
2019—
2020—
2021—
2022£56.255
2023£247.152
2024—

Fixed Assets

2017—
2018—
2019—
2020—
2021—
2022£18.416
2023£41.985
2024£35.687

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019—
2020—
2021£136
2022£3113
2023£2762
2024£6298

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022£84.794
2023£72.027
2024£201.572

Property Plant Equipment

2017—
2018—
2019—
2020—
2021£772
2022£18.416
2023£41.985
2024£41.985

Property Plant Equipment Gross Cost

2017—
2018—
2019—
2020—
2021£908
2022£21.665
2023£47.996
2024£47.996

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022£4116
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017—
2018—
2019—
2020—
2021—
2022£4116
2023£10.496
2024£8922

Taxation Social Security Payable

2017£63.716
2018£63.716
2019£78.285
2020£35.894
2021£122.658
2022£233.797
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£26.331
2024—

Total Inventories

2017—
2018£336.259
2019£336.259
2020£39.742
2021£272.534
2022£609.725
2023£2.549.805
2024£4.203.327

Trade Debtors Trade Receivables

2017—
2018£177.488
2019£177.488
2020£17.024
2021£14.130
2022£681.628
2023£766.049
2024£861.480

Work In Progress

2017—
2018—
2019—
2020—
2021—
2022£609.725
2023£2.549.805
2024£4.203.327
Métrica20172018201920202021202220232024
Activo total£189.012£189.012£375.495£421.383£480.065£100£100£100
Net Assets Liabilities£189.012£189.012£375.495£421.383£480.065£545.147£792.299£732.410
Equity£189.012£189.012£375.495£421.383£480.065£100£100£100
Current Assets£850.399£850.399£1.452.641£2.216.048£3.320.853£2.012.581£3.996.008£5.205.310
Net Current Assets Liabilities£189.012£189.012£375.495£421.383£530.065£530.847£760.810£705.645
Total Assets Less Current Liabilities———£421.383£530.065£549.263£802.795£741.332
Cash Bank On Hand£429.960£429.960£12.780£951.037£463.537£8336£280.754£84.846
Debtors£420.439£420.439£1.103.602£1.225.269£2.584.782£1.394.520£1.165.449£917.137
Other Debtors£420.439£420.439£926.114£1.208.245£2.570.652£2.093.492——
Creditors£661.387£661.387£1.077.146£1.794.665£2.790.788£1.481.734£3.235.198£4.499.665
Trade Creditors Trade Payables£270.355£270.355£516.900£772.400£1.393.909£622.080£2.239.911£3.132.073
Other Creditors£327.316£327.316£481.961£986.371£1.274.221£1.459.342——
Amounts Owed To Group Undertakings—————£88.261£573.261£787.261
Average Number Employees During Period———00002
Accumulated Depreciation Impairment Property Plant Equipment————£136£3249£6011£12.309
Additions Other Than Through Business Combinations Property Plant Equipment————£908£20.757——
Bank Borrowings———£50.000£50.000———
Bank Overdrafts————£49.167£49.167——
Comprehensive Income Expense—————£56.255£247.152—
Fixed Assets—————£18.416£41.985£35.687
Increase From Depreciation Charge For Year Property Plant Equipment————£136£3113£2762£6298
Other Taxation Social Security Payable—————£84.794£72.027£201.572
Property Plant Equipment————£772£18.416£41.985£41.985
Property Plant Equipment Gross Cost————£908£21.665£47.996£47.996
Provisions For Liabilities Balance Sheet Subtotal—————£4116——
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£4116£10.496£8922
Taxation Social Security Payable£63.716£63.716£78.285£35.894£122.658£233.797——
Total Additions Including From Business Combinations Property Plant Equipment——————£26.331—
Total Inventories—£336.259£336.259£39.742£272.534£609.725£2.549.805£4.203.327
Trade Debtors Trade Receivables—£177.488£177.488£17.024£14.130£681.628£766.049£861.480
Work In Progress—————£609.725£2.549.805£4.203.327

Documentos

Full accounts (total exemption)

27/3/2026

Ver

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Cuentas del ejercicio que finaliza el: 30/6/2022

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Annual Accounts

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-100 %
CAGR activos totales (2017–2024)CAGR activos totales
-66 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-7,3 %
Activo circulante neto (2024)Activo circulante neto
705.645 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+98,7 %
Activo circulante neto interanual (2018 vs. 2019)
+98,7 %
Activos totales interanuales (2019 vs. 2020)
+12,2 %
Activo circulante neto interanual (2019 vs. 2020)
+12,2 %
Activos totales interanuales (2020 vs. 2021)
+13,9 %
  1. –
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  3. –ESQUIRE CONSTRUCTION LTD
Activo circulante neto interanual (2020 vs. 2021)
+25,8 %
Activos totales interanuales (2021 vs. 2022)
-100 %
Activo circulante neto interanual (2021 vs. 2022)
+0,1 %
Activo circulante neto interanual (2022 vs. 2023)
+43,3 %
Activo circulante neto interanual (2023 vs. 2024)
-7,3 %
CAGR activos totales (2017–2024)
-66 %

Capital circulante y liquidez

Activo circulante neto (2017)
189.012 GBP
Activo circulante neto (2018)
189.012 GBP
Activo circulante neto (2019)
375.495 GBP
Activo circulante neto (2020)
421.383 GBP
Activo circulante neto (2021)
530.065 GBP
Activo circulante neto (2022)
530.847 GBP
Activo circulante neto (2023)
760.810 GBP
Activo circulante neto (2024)
705.645 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Longfield