Company Information & Financial DataEsj Construction Ltd

Registered address:
Saxon House
Saxon Way
 Cheltenham
 Gloucestershire
 GL52 6QX
Status Active
Date Registered 01 Jun 2010
Company Number 07270671
Company Type N/A
Nature of Business N/A
Classification Builders
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL52
 01 Jun 2010
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2021

Next accounts expected due by

31 May 2023

Overdue flag
Overdue
Last annual return made up to

01 June 2022

Next annual return due

29 June 2023

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2019
£ 		Year Ending
31 Aug 2020
£ 		Year Ending
31 Aug 2021
£
Turnover
31 Aug 2019
31 Aug 2020
31 Aug 2021
 N/AN/AN/A
Profit Before Tax
31 Aug 2019
31 Aug 2020
31 Aug 2021
 N/AN/AN/A
No. of Employees
31 Aug 2019
31 Aug 2020
31 Aug 2021
 111
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

  30 Jun 2017
£		 30 Jun 2018
£		 31 Aug 2019
£		 31 Aug 2020
£		 31 Aug 2021
£
Total Asset
30 Jun 2017
30 Jun 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
 £19,044£299,519£48,112£57,118£17,893
Current Asset
30 Jun 2017
30 Jun 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
 £2,330£251,179£11,305£31,538£16,485
Current Liabilities
30 Jun 2017
30 Jun 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
 £17,803£269,695£48,375£73,338£50,920
Net Current Assets
30 Jun 2017
30 Jun 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
 £1,241£29,824£-263£-16,220£-33,027
Net Current Liabilities
30 Jun 2017
30 Jun 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
 £12,121£254,136£40,305£21,687£13,235
Net Worth
30 Jun 2017
30 Jun 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
 £1,241£29,824£-263£-16,220£-33,027
Cash
30 Jun 2017
30 Jun 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
30 Jun 2017
30 Jun 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
 £1,241£29,824£-263£-16,220£-33,027
Source: Companies House

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