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Home > England & Wales Companies > ES FACILITIES LIMITED
Company Information for

ES FACILITIES LIMITED

16 Heronsgate Trading Estate, Paycocke Road, Basildon, ESSEX, SS14 3EU,
Company Registration Number
07043860
Private Limited Company
Active

Company Overview

About Es Facilities Ltd
ES FACILITIES LIMITED was founded on 2009-10-15 and has its registered office in Basildon. The organisation's status is listed as "Active". Es Facilities Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
ES FACILITIES LIMITED
 
Legal Registered Office
16 Heronsgate Trading Estate
Paycocke Road
Basildon
ESSEX
SS14 3EU
Other companies in SS14
 
Previous Names
E & S FACILITIES MANAGEMENT LTD22/11/2017
Filing Information
Company Number 07043860
Company ID Number 07043860
Date formed 2009-10-15
Country ENGLAND
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 2023-10-31
Account next due 2025-07-31
Latest return 2024-04-02
Return next due 2025-04-16
Type of accounts TOTAL EXEMPTION FULL
VAT Number /Sales tax ID GB988282361  
Last Datalog update: 2024-04-10 13:06:25
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for ES FACILITIES LIMITED
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Companies with same name ES FACILITIES LIMITED
The following companies were found which have the same name as ES FACILITIES LIMITED. These may be the same company in different jurisdictions
  Registered addressLast known statusFormation date
ES FACILITIES MANAGEMENT LIMITED UNIT E MELTON COMMERCIAL PARK MELTON MOWBRAY LE14 3JL Active Company formed on the 2017-07-17
ES FACILITIES (NORTH-EAST) LTD 7 BROOK PARK GADDESBY LANE REARSBY LEICESTER LE7 4ZB Active - Proposal to Strike off Company formed on the 2019-09-09
ES FACILITIES SERVICES LIMITED 1 ROYAL TERRACE SOUTHEND ON SEA ESSEX SS1 1EA Active Company formed on the 2024-01-23

Company Officers of ES FACILITIES LIMITED

Current Directors
Officer Role Date Appointed
TERENCE WILLIAM CLIFFORD
Director 2016-05-09
Previous Officers
Officer Role Date Appointed Date Resigned
KEITH RICHARD TREMAIN
Director 2009-10-15 2017-08-29
YOMTOV ELIEZER JACOBS
Director 2009-10-15 2009-10-16

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
TERENCE WILLIAM CLIFFORD E & S FACILITIES LTD Director 2017-09-20 CURRENT 2011-10-25 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-04-1031/10/23 ACCOUNTS TOTAL EXEMPTION FULL
2024-04-05CONFIRMATION STATEMENT MADE ON 02/04/24, WITH UPDATES
2023-04-0431/10/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-04-03CONFIRMATION STATEMENT MADE ON 02/04/23, WITH UPDATES
2023-04-03CONFIRMATION STATEMENT MADE ON 02/04/23, WITH UPDATES
2022-09-16CH01Director's details changed for Mr Terence William Clifford on 2022-09-16
2022-09-16AD01REGISTERED OFFICE CHANGED ON 16/09/22 FROM 16 Herons Gate Trading Estate Paycocke Road Basildon Essex SS14 3EU
2022-04-22AA31/10/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-04-04CS01CONFIRMATION STATEMENT MADE ON 02/04/22, WITH UPDATES
2021-04-23AA31/10/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-04-06CS01CONFIRMATION STATEMENT MADE ON 02/04/21, WITH UPDATES
2020-09-22MR01REGISTRATION OF A CHARGE / CHARGE CODE 070438600002
2020-04-02CS01CONFIRMATION STATEMENT MADE ON 02/04/20, WITH UPDATES
2020-02-03AA31/10/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-10-15CS01CONFIRMATION STATEMENT MADE ON 15/10/19, WITH UPDATES
2019-04-02AA31/10/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-10-29CS01CONFIRMATION STATEMENT MADE ON 15/10/18, WITH NO UPDATES
2018-06-21AA31/10/17 ACCOUNTS TOTAL EXEMPTION FULL
2017-11-22RES15CHANGE OF COMPANY NAME 22/11/17
2017-11-22CERTNMCOMPANY NAME CHANGED E & S FACILITIES MANAGEMENT LTD CERTIFICATE ISSUED ON 22/11/17
2017-10-19CS01CONFIRMATION STATEMENT MADE ON 15/10/17, WITH NO UPDATES
2017-10-17MR04 STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2017-08-29TM01APPOINTMENT TERMINATED, DIRECTOR KEITH RICHARD TREMAIN
2017-08-29PSC07CESSATION OF KEITH RICHARD TREMAIN AS A PERSON OF SIGNIFICANT CONTROL
2017-07-28AA31/10/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-10-19LATEST SOC19/10/16 STATEMENT OF CAPITAL;GBP 1
2016-10-19CS01CONFIRMATION STATEMENT MADE ON 15/10/16, WITH UPDATES
2016-07-06AA31/10/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-05-09AP01DIRECTOR APPOINTED MR TERENCE WILLIAM CLIFFORD
2015-10-15LATEST SOC15/10/15 STATEMENT OF CAPITAL;GBP 1
2015-10-15AR0115/10/15 ANNUAL RETURN FULL LIST
2015-07-24AA31/10/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-11-28AA31/10/13 ACCOUNTS TOTAL EXEMPTION SMALL
2014-10-29DISS40Compulsory strike-off action has been discontinued
2014-10-28GAZ1FIRST GAZETTE notice for compulsory strike-off
2014-10-24LATEST SOC24/10/14 STATEMENT OF CAPITAL;GBP 1
2014-10-24AR0115/10/14 ANNUAL RETURN FULL LIST
2014-10-24CH01Director's details changed for Mr Keith Richard Tremain on 2014-10-14
2013-10-25AR0115/10/13 ANNUAL RETURN FULL LIST
2013-07-30AA31/10/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-01-03AA31/10/11 ACCOUNTS TOTAL EXEMPTION SMALL
2012-11-14DISS40Compulsory strike-off action has been discontinued
2012-11-13AR0115/10/12 ANNUAL RETURN FULL LIST
2012-10-30GAZ1FIRST GAZETTE notice for compulsory strike-off
2012-06-20MG01PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 1
2011-10-18AR0115/10/11 FULL LIST
2011-07-18AA31/10/10 TOTAL EXEMPTION SMALL
2010-11-01AR0115/10/10 FULL LIST
2009-11-20AP01DIRECTOR APPOINTED KEITH RICHARD TREMAIN
2009-10-22TM01APPOINTMENT TERMINATED, DIRECTOR YOMTOV JACOBS
2009-10-15NEWINCCERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
68 - Real estate activities
681 - Buying and selling of own real estate
68100 - Buying and selling of own real estate




Licences & Regulatory approval
We could not find any licences issued to ES FACILITIES LIMITED or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
Proposal to Strike Off2014-10-28
Proposal to Strike Off2012-10-30
Fines / Sanctions
No fines or sanctions have been issued against ES FACILITIES LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 2
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 1
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
DEBENTURE 2012-06-20 Satisfied NATIONAL WESTMINSTER BANK PLC
Creditors
Creditors Due Within One Year 2011-11-01 £ 223,967
Provisions For Liabilities Charges 2011-11-01 £ 1,436
Provisions For Liabilities Charges 2011-10-31 £ 1,771
Provisions For Liabilities Charges 2010-10-31 £ 769

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-10-31
Annual Accounts
2013-10-31
Annual Accounts
2014-10-31
Annual Accounts
2015-10-31
Annual Accounts
2016-10-31
Annual Accounts
2018-10-31
Annual Accounts
2019-10-31
Annual Accounts
2020-10-31
Annual Accounts
2021-10-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ES FACILITIES LIMITED

Financial Assets
Balance Sheet
Called Up Share Capital 2011-11-01 £ 1
Called Up Share Capital 2011-10-31 £ 1
Called Up Share Capital 2010-10-31 £ 1
Cash Bank In Hand 2011-11-01 £ 9,399
Cash Bank In Hand 2011-10-31 £ 189,144
Cash Bank In Hand 2010-10-31 £ 268,776
Current Assets 2011-11-01 £ 960,413
Current Assets 2011-10-31 £ 861,993
Current Assets 2010-10-31 £ 499,250
Debtors 2011-11-01 £ 56,112
Debtors 2011-10-31 £ 244,346
Debtors 2010-10-31 £ 230,474
Fixed Assets 2011-11-01 £ 212,807
Fixed Assets 2011-10-31 £ 215,175
Fixed Assets 2010-10-31 £ 206,789
Shareholder Funds 2011-11-01 £ 947,817
Shareholder Funds 2011-10-31 £ 794,873
Shareholder Funds 2010-10-31 £ 419,561
Tangible Fixed Assets 2011-11-01 £ 8,764
Tangible Fixed Assets 2011-10-31 £ 11,132
Tangible Fixed Assets 2010-10-31 £ 2,746

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of ES FACILITIES LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for ES FACILITIES LIMITED
Trademarks
We have not found any records of ES FACILITIES LIMITED registering or being granted any trademarks
Income
Government Income
We have not found government income sources for ES FACILITIES LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (68100 - Buying and selling of own real estate) as ES FACILITIES LIMITED are:

FCC RECYCLING (UK) LIMITED £ 41,262,322
RE3 LIMITED £ 20,191,185
BRISTOL LEP LIMITED £ 19,848,268
TRANSFORM SCHOOLS (ROTHERHAM) LIMITED £ 17,877,028
ZURICH MANAGEMENT SERVICES LIMITED £ 11,437,364
SSE SERVICES PLC £ 10,344,980
FCC ENVIRONMENT (UK) LIMITED £ 9,798,655
ATKINSRÉALIS UK LIMITED £ 8,456,631
MACE LIMITED £ 7,690,070
INSPIREDSPACES DURHAM LIMITED £ 5,577,126
NOTTINGHAM CITY HOMES LIMITED £ 421,991,420
MATRIX SCM LIMITED £ 367,533,380
FCC RECYCLING (UK) LIMITED £ 316,109,213
AMEY LG LIMITED £ 301,959,983
ATKINSRÉALIS UK LIMITED £ 255,965,243
ENTERPRISE MANAGED SERVICES LIMITED £ 228,812,532
MLS (OVERSEAS) LIMITED £ 178,066,663
SANDWELL FUTURES LIMITED £ 162,756,999
KENT ENVIROPOWER LIMITED £ 152,592,113
EDF ENERGY 1 LIMITED £ 145,061,808
NOTTINGHAM CITY HOMES LIMITED £ 421,991,420
MATRIX SCM LIMITED £ 367,533,380
FCC RECYCLING (UK) LIMITED £ 316,109,213
AMEY LG LIMITED £ 301,959,983
ATKINSRÉALIS UK LIMITED £ 255,965,243
ENTERPRISE MANAGED SERVICES LIMITED £ 228,812,532
MLS (OVERSEAS) LIMITED £ 178,066,663
SANDWELL FUTURES LIMITED £ 162,756,999
KENT ENVIROPOWER LIMITED £ 152,592,113
EDF ENERGY 1 LIMITED £ 145,061,808
NOTTINGHAM CITY HOMES LIMITED £ 421,991,420
MATRIX SCM LIMITED £ 367,533,380
FCC RECYCLING (UK) LIMITED £ 316,109,213
AMEY LG LIMITED £ 301,959,983
ATKINSRÉALIS UK LIMITED £ 255,965,243
ENTERPRISE MANAGED SERVICES LIMITED £ 228,812,532
MLS (OVERSEAS) LIMITED £ 178,066,663
SANDWELL FUTURES LIMITED £ 162,756,999
KENT ENVIROPOWER LIMITED £ 152,592,113
EDF ENERGY 1 LIMITED £ 145,061,808
Outgoings
Business Rates/Property Tax
No properties were found where ES FACILITIES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Legal Notices/Action
Initiating party Event TypeProposal to Strike Off
Defending partyE & S FACILITIES MANAGEMENT LTDEvent Date2014-10-28
 
Initiating party Event TypeProposal to Strike Off
Defending partyE & S FACILITIES MANAGEMENT LTDEvent Date2012-10-30
 
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ES FACILITIES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded ES FACILITIES LIMITED any grants or awards.
Ownership
    We could not find any group structure information
    Is this data useful to you?
    If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
    Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.
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