E & S HEATING & VENTILATION LIMITED

DIPLOCKS WAY INDUSTRIAL ESTATE, HAILSHAM, E SUSSEX, BN27 3JF

Company Number: 01959886
Incorporation date: 15-Nov-1985
Status: Active
Entity type: Private Limited Company

SIC codes:
28250 Manufacture of non-domestic cooling and ventilation equipment
43999 Other specialised construction activities not elsewhere classified




SUMMARY

This company is 38.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 380.5 thousand which has increased from GBP -182.8 thousand in the previous year. The latest reported revenue figure is GBP 12.3 million which is down -20% on the previous year. Retained earnings is negative (GBP -377.8 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jan-2025
Accounts Filed: FULL (30-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Apr-2022 GBP 12,283,248 146,548 39,483 42,749 64,316
30-Apr-2021 GBP 14,682,902 -1,269,575 23,452 -111,637 -1,181,384
30-Apr-2020 GBP 12,144,010 95,240 34 6,312 29,348 59,614
30-Apr-2019 GBP 13,665,650 237,662 1 9,226 50,061 178,376
30-Apr-2018 GBP 16,998,361 339,059 73,009 18,333 247,717
30-Apr-2017 GBP 17,353,829 -256,337 347 86,941 -35,045 -414,962
01-Nov-2015 GBP 17,353,829 -256,337 347 86,941 -35,045 -414,962
31-Oct-2015 GBP 8,051,421 -560,417 120 7,953 -103,797 -464,453
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Apr-2022 GBP 1,064 5,699,698 5,871,116 583,333 499,132 259,168 -377,797 380,503
30-Apr-2021 GBP 624 5,468,068 6,236,260 655,984 132 259,168 -442,113 -182,813
30-Apr-2020 GBP 1,061 4,353,222 457,673 534,871 259,168 739,271 1,533,310
30-Apr-2019 GBP 109,526 3,906,176 534,871 259,168 679,657 1,473,696
30-Apr-2018 GBP 1,248 5,536,087 432,458 960,043 132 259,168 501,281 760,581
30-Apr-2017 GBP 1,212 5,285,917 494,869 789,130 132 259,168 253,564 512,864
01-Nov-2015 GBP 1,212 5,285,917 5,247,904 789,130 132 259,168 253,564 512,864
31-Oct-2015 GBP 11,096 2,275,332 504,662 257,325 132 259,168 668,526 927,826
31-Oct-2014 GBP 177,276 132 259,168 1,132,979 1,392,279

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Apr-2022 GBP 99.97% 499,000 132 499,132 868,447
30-Apr-2021 GBP -405,105.30% -534,739 534,871 132 594,651
30-Apr-2019 GBP 99.98% 534,739 132 534,871 692,136
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Anna Jane SHEPHARD 17 May 2010 29 May 2024 British 1 - 0
Resigned Jane Kathleen SHEPHARD 17 May 2010 English 0 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Anna Jane SHEPHARD 17 May 2010 Company Director British 1 - 11 (50.0%)
Resigned Jane Kathleen SHEPHARD 17 May 2010 Director English 0 - 53 (60.0%)
Resigned Leonard William SHEPHARD 17 May 2010 Managing Director British 0 - 31 (33.3%)
Number of active directors: 1
Average tenure of active directors: 14.0 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 50.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
E & S DESIGNS LIMITED (01848615) - Dissolved
E & S HEATING & VENTILATION LIMITED (01959886) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-02-172015-12-222014-12-222013-12-222012-12-22
LEONARD WILLIAM SHEPHARDPREFERENCE267,370
50.0%
0
0%
0
0%
0
0%
0
0%
JANE SHEPHARDPREFERENCE267,369
50.0%
0
0%
0
0%
0
0%
0
0%
LEONARD WILLIAM SHEPHARDORDINARY99
0.019%
99
75%
99
75%
0
0%
0
0%
JANE SHEPHARDORDINARY33
0.006%
33
25%
33
25%
33
25%
33
25%
LEONARD SHEPHARDORDINARY0
0%
0
0%
0
0%
99
75%
99
75%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

E & S HEATING & VENTILATION LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28250 Manufacture of non-domestic cooling and ventilation equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SPACE ENGINEERING SERVICES LIMITED CAUSEWAY CENTRAL, PIONEER PARK, BRISTOL, BS4 3QB 02186490 2017-12-31 90,753,941 3,602,211 33190-Repair of other equipment
43220-Plumbing, heat and air-conditioning installation
43290-Other construction installation
FLAKT WOODS LIMITED AXIAL WAY, CUCKOO FARM BUSINESS, PARK, COLCHESTER, ESSEX, CO4 5ZD 00233771 2017-12-31 69,195,000 -490,000
GILBERTS (BLACKPOOL) LIMITED CLIFTON ROAD, BLACKPOOL, LANCASHIRE, FY4 4QT 00673483 2017-12-31 19,674,788 0 43220-Plumbing, heat and air-conditioning installation
MANOR CONCEPTS LIMITED 62 SUNDERLAND ROAD, SANDY, BEDFORD, SG19 1QY 02550211 2017-12-31 9,898,519 0 33190-Repair of other equipment
33200-Installation of industrial machinery and equipment
NORTH SEA VENTILATION LIMITED THE CHAPEL, BRIDGE STREET, DRIFFIELD, EAST YORKSHIRE, YO25 6DA 08157883 2018-06-30 8,582,527 0
HAWK RESEARCH LIMITED 6 GERARD COURT, HITHERFIELD LANE, HARPENDEN, ENGLAND, AL5 4JA 04268744 2018-08-09 7,000 0
WOZAIR LIMITED 32 GROSVENOR ROAD, GILLINGHAM BUSINESS PARK, GILLINGHAM, KENT, ME8 0SA 03039016 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
E & S HEATING & VENTILATION LIMITED 1.0% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.8% 3.8% 7.5% Medium
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