Company Information & Financial DataEs Manufacturing Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Southampton, Hampshire, SO15
|
21 Aug 1992 |
Reveal name
Southampton, Hampshire, SO15
|
21 Aug 1992 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Southampton, Hampshire, SO15
|
22 May 2007 | 22 May 2023 |
Reveal name
Birmingham, West Midlands, B4
|
19 Aug 1992 | 21 Aug 1992 |
Reveal name
Birmingham, West Midlands, B4
|
19 Aug 1992 | 21 Aug 1992 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2016 £ |
Year Ending 31 Oct 2017 £ |
Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
|
---|---|---|---|---|---|
Turnover |
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
30 | 27 | 17 | 13 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2015
£ |
31 Oct 2016
£ |
31 Oct 2017
£ |
31 Oct 2018
£ |
31 Oct 2019
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
£12,481,446 | £12,493,084 | £13,423,504 | £15,308,548 | £17,187,637 |
Current Asset |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
£1,993,489 | £2,768,020 | £3,710,020 | £6,085,494 | £6,849,227 |
Current Liabilities |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
£10,248,575 | £9,816,904 | £10,309,461 | £11,593,694 | £12,748,001 |
Net Current Assets |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
£2,232,871 | £2,676,180 | £3,114,043 | £3,714,854 | £4,439,636 |
Net Current Liabilities |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
£2,474,294 | £2,037,809 | £2,970,897 | £632,179 | £1,093,603 |
Net Worth |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
£2,232,871 | £2,676,180 | £3,114,043 | £3,714,854 | £4,439,636 |
Cash |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
£96,407 | £27,582 | £88,932 | £326,714 | £341,716 |
Profit & Loss Reserve |
31 Oct 2015
31 Oct 2016
31 Oct 2017
31 Oct 2018
31 Oct 2019
|
£1,077,018 | £1,520,327 | £1,958,190 | £3,214,389 | £4,150,015 |
Source: Companies House
Key: N/A = Not Available