ESJ CONSTRUCTION LTD, Glos

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £50

Key figures

Profit / (loss)

2013£50

2014£1382

2015£11.408

2016£-3464

2017—

2019—

2020—

2021—

Total assets

2013£150

2014£1482

2015£11.508

2016£-3364

2017£4936

2019£263

2020£16.220

2021£33.027

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£4936

2019£263

2020£16.220

2021£33.027

Equity

2013—

2014—

2015—

2016—

2017£4936

2019£263

2020£16.220

2021£33.027

Current Assets

2013£4974

2014—

2015—

2016—

2017£35.013

2019£11.305

2020£31.538

2021£16.485

Net Current Assets Liabilities

2013£-9389

2014£-3911

2015£-6042

2016£-15.064

2017£31

2019£29.000

2020£9851

2021£3250

Total Assets Less Current Liabilities

2013£150

2014—

2015—

2016—

2017£6136

2019£7807

2020£35.431

2021£4658

Debtors

2013£4974

2014—

2015—

2016—

2017—

2019—

2020—

2021—

Other Debtors

2013£4974

2014—

2015—

2016—

2017—

2019—

2020—

2021—

Creditors

2013—

2014—

2015—

2016—

2017£4582

2019£8070

2020£51.651

2021£37.685

Number Shares Allotted

2013100

2014—

2015—

2016—

2017—

2019—

2020—

2021—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2019—

2020—

2021—

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20191

20201

20211

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—

2014—

2015—

2016—

2017£1200

2019—

2020—

2021—

Bank Borrowings Overdrafts

2013£3716

2014—

2015—

2016—

2017—

2019—

2020—

2021—

Called Up Share Capital

2013£100

2014£100

2015£100

2016£100

2017—

2019—

2020—

2021—

Capital Employed

2013—

2014£1482

2015£11.508

2016£-3364

2017—

2019—

2020—

2021—

Cash Bank In Hand

2013£0

2014£35.175

2015£29.763

2016£35.013

2017—

2019—

2020—

2021—

Creditors Due Within One Year

2013£14.363

2014£39.086

2015£35.805

2016£15.064

2017—

2019—

2020—

2021—

Fixed Assets

2013£9539

2014—

2015—

2016—

2017£6105

2019£36.807

2020£25.580

2021£1408

Net Assets Liabilities Including Pension Asset Liability

2013£150

2014£1482

2015£11.508

2016£-3364

2017—

2019—

2020—

2021—

Obligations Under Finance Lease Hire Purchase Contracts Within One Year

2013£2934

2014—

2015—

2016—

2017—

2019—

2020—

2021—

Other Creditors Due Within One Year

2013£1990

2014—

2015—

2016—

2017—

2019—

2020—

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—

2014—

2015—

2016—

2017£2330

2019£0

2020£0

2021—

Profit Loss Account Reserve

2013£50

2014£1382

2015£11.408

2016£-3464

2017—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2019—

2020—

2021—

Shareholder Funds

2013£150

2014—

2015—

2016—

2017—

2019—

2020—

2021—

Tangible Fixed Assets

2013£9539

2014£5393

2015£17.550

2016£11.700

2017—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2013—

2014£23.400

2015—

2016£341

2017—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2013£14.091

2014£25.024

2015£25.024

2016£25.365

2017—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2013£8698

2014£7474

2015£13.324

2016£19.260

2017—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2013£4146

2014£9372

2015£5850

2016£5936

2017—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014£10.596

2015—

2016—

2017—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2013—

2014£12.467

2015—

2016—

2017—

2019—

2020—

2021—

Taxation Social Security Due Within One Year

2013£5723

2014—

2015—

2016—

2017—

2019—

2020—

2021—

Metric	2013	2014	2015	2016	2017	2019	2020	2021
Profit / (loss)	£50	£1382	£11.408	£-3464	—	—	—	—
Total assets	£150	£1482	£11.508	£-3364	£4936	£263	£16.220	£33.027
Net Assets Liabilities	—	—	—	—	£4936	£263	£16.220	£33.027
Equity	—	—	—	—	£4936	£263	£16.220	£33.027
Current Assets	£4974	—	—	—	£35.013	£11.305	£31.538	£16.485
Net Current Assets Liabilities	£-9389	£-3911	£-6042	£-15.064	£31	£29.000	£9851	£3250
Total Assets Less Current Liabilities	£150	—	—	—	£6136	£7807	£35.431	£4658
Debtors	£4974	—	—	—	—	—	—	—
Other Debtors	£4974	—	—	—	—	—	—	—
Creditors	—	—	—	—	£4582	£8070	£51.651	£37.685
Number Shares Allotted	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£1200	—	—	—
Bank Borrowings Overdrafts	£3716	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—
Capital Employed	—	£1482	£11.508	£-3364	—	—	—	—
Cash Bank In Hand	£0	£35.175	£29.763	£35.013	—	—	—	—
Creditors Due Within One Year	£14.363	£39.086	£35.805	£15.064	—	—	—	—
Fixed Assets	£9539	—	—	—	£6105	£36.807	£25.580	£1408
Net Assets Liabilities Including Pension Asset Liability	£150	£1482	£11.508	£-3364	—	—	—	—
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	£2934	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£1990	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	£2330	£0	£0	—
Profit Loss Account Reserve	£50	£1382	£11.408	£-3464	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£150	—	—	—	—	—	—	—
Tangible Fixed Assets	£9539	£5393	£17.550	£11.700	—	—	—	—
Tangible Fixed Assets Additions	—	£23.400	—	£341	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14.091	£25.024	£25.024	£25.365	—	—	—	—
Tangible Fixed Assets Depreciation	£8698	£7474	£13.324	£19.260	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4146	£9372	£5850	£5936	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£10.596	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£12.467	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£5723	—	—	—	—	—	—	—