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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Mr Leonard William Shephard
    Born in December 1951
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Shephard, Anna Jane
    Born in April 1978
    Individual (2 offsprings)
    Officer
    icon of calendar 2010-05-17 ~ now
    OF - Director → CIF 0
    Shephard, Anna Jane
    Individual (2 offsprings)
    Officer
    icon of calendar 2010-05-17 ~ now
    OF - Secretary → CIF 0
    Ms Anna Jane Shephard
    Born in April 1978
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Mrs Jane Shephard
    Born in February 1951
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2020-01-20 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
parent relation
Company in focus

E & S HEATING & VENTILATION LIMITED

Standard Industrial Classification
28250 - Manufacture Of Non-domestic Cooling And Ventilation Equipment
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Cost of Sales
-10,864,453 GBP2022-05-01 ~ 2023-04-30
-8,896,656 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-3,635,545 GBP2022-05-01 ~ 2023-04-30
-3,240,044 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
-530,400 GBP2022-05-01 ~ 2023-04-30
64,316 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
-530,400 GBP2022-05-01 ~ 2023-04-30
64,316 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Goodwill
598,331 GBP2023-04-30
678,108 GBP2022-04-30
Property, Plant & Equipment
459,890 GBP2023-04-30
474,609 GBP2022-04-30
Fixed Assets
1,058,221 GBP2023-04-30
1,152,717 GBP2022-04-30
Debtors
4,186,780 GBP2023-04-30
5,433,818 GBP2022-04-30
Cash at bank and in hand
12,231 GBP2023-04-30
1,064 GBP2022-04-30
Current Assets
4,374,011 GBP2023-04-30
5,699,698 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-5,105,417 GBP2023-04-30
Net Current Assets/Liabilities
-731,406 GBP2023-04-30
-171,418 GBP2022-04-30
Total Assets Less Current Liabilities
326,815 GBP2023-04-30
981,299 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-583,333 GBP2022-04-30
Net Assets/Liabilities
-149,897 GBP2023-04-30
380,503 GBP2022-04-30
Equity
Called up share capital
499,132 GBP2023-04-30
499,132 GBP2022-04-30
132 GBP2021-04-30
Share premium
259,168 GBP2023-04-30
259,168 GBP2022-04-30
259,168 GBP2021-04-30
Retained earnings (accumulated losses)
-908,197 GBP2023-04-30
-377,797 GBP2022-04-30
-442,113 GBP2021-04-30
Equity
-149,897 GBP2023-04-30
380,503 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
-530,400 GBP2022-05-01 ~ 2023-04-30
64,316 GBP2021-05-01 ~ 2022-04-30
Issue of Equity Instruments
Called up share capital
499,000 GBP2021-05-01 ~ 2022-04-30
Issue of Equity Instruments
499,000 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
27,386 GBP2022-05-01 ~ 2023-04-30
17,141 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
772022-05-01 ~ 2023-04-30
742021-05-01 ~ 2022-04-30
Wages/Salaries
3,164,280 GBP2022-05-01 ~ 2023-04-30
2,847,563 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,394 GBP2022-05-01 ~ 2023-04-30
71,460 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
3,571,980 GBP2022-05-01 ~ 2023-04-30
3,224,998 GBP2021-05-01 ~ 2022-04-30
Director Remuneration
95,200 GBP2022-05-01 ~ 2023-04-30
94,783 GBP2021-05-01 ~ 2022-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-165,954 GBP2022-05-01 ~ 2023-04-30
17,463 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-696,354 GBP2022-05-01 ~ 2023-04-30
107,065 GBP2021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Goodwill
1,595,545 GBP2022-04-30
Computer software
14,184 GBP2022-04-30
Development expenditure
39,932 GBP2022-04-30
Intangible Assets - Gross Cost
1,649,661 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
997,214 GBP2023-04-30
917,437 GBP2022-04-30
Development expenditure
39,932 GBP2023-04-30
39,932 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
1,051,330 GBP2023-04-30
971,553 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
79,777 GBP2022-05-01 ~ 2023-04-30
Development expenditure
0 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
79,777 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Development expenditure
0 GBP2023-04-30
0 GBP2022-04-30
Intangible Assets
598,331 GBP2023-04-30
678,108 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
382,702 GBP2022-04-30
Plant and equipment
294,948 GBP2023-04-30
293,349 GBP2022-04-30
Furniture and fittings
317,791 GBP2023-04-30
317,791 GBP2022-04-30
Computers
80,294 GBP2023-04-30
80,294 GBP2022-04-30
Motor vehicles
119,131 GBP2023-04-30
119,131 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
1,194,866 GBP2023-04-30
1,193,267 GBP2022-04-30
Land and buildings, Owned/Freehold
382,702 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,054 GBP2023-04-30
222,125 GBP2022-04-30
Furniture and fittings
315,301 GBP2023-04-30
312,475 GBP2022-04-30
Computers
67,490 GBP2023-04-30
66,752 GBP2022-04-30
Motor vehicles
119,131 GBP2023-04-30
117,306 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,976 GBP2023-04-30
718,658 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,929 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
2,826 GBP2022-05-01 ~ 2023-04-30
Computers
738 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
1,825 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,318 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
382,702 GBP2023-04-30
382,702 GBP2022-04-30
Plant and equipment
61,894 GBP2023-04-30
71,224 GBP2022-04-30
Furniture and fittings
2,490 GBP2023-04-30
5,316 GBP2022-04-30
Computers
12,804 GBP2023-04-30
13,542 GBP2022-04-30
Motor vehicles
0 GBP2023-04-30
1,825 GBP2022-04-30
Finished Goods/Goods for Resale
175,000 GBP2023-04-30
264,816 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
3,172,793 GBP2023-04-30
3,928,701 GBP2022-04-30
Amount of corporation tax that is recoverable
Current
2,126 GBP2023-04-30
176,558 GBP2022-04-30
Other Debtors
Current
135,986 GBP2023-04-30
468,509 GBP2022-04-30
Prepayments/Accrued Income
Current
727,384 GBP2023-04-30
860,050 GBP2022-04-30
Debtors - Deferred Tax Asset
Current
148,491 GBP2023-04-30
0 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
4,186,780 GBP2023-04-30
Amounts falling due within one year, Current
5,433,818 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
595,891 GBP2023-04-30
817,674 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-04-30
8,316 GBP2022-04-30
Trade Creditors/Trade Payables
Current
3,803,095 GBP2023-04-30
3,968,683 GBP2022-04-30
Corporation Tax Payable
Current
0 GBP2023-04-30
-28,162 GBP2022-04-30
Other Taxation & Social Security Payable
Current
350,574 GBP2023-04-30
627,912 GBP2022-04-30
Other Creditors
Current
106,510 GBP2023-04-30
97,048 GBP2022-04-30
Accrued Liabilities/Deferred Income
Current
249,347 GBP2023-04-30
379,645 GBP2022-04-30
Creditors
Current
5,105,417 GBP2023-04-30
5,871,116 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
476,712 GBP2023-04-30
583,333 GBP2022-04-30
Bank Borrowings
559,298 GBP2023-04-30
899,308 GBP2022-04-30
Total Borrowings
1,072,603 GBP2023-04-30
1,401,007 GBP2022-04-30
Current
595,891 GBP2023-04-30
817,674 GBP2022-04-30
Non-current
476,712 GBP2023-04-30
583,333 GBP2022-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-04-30
8,316 GBP2022-04-30
Interest Payable/Similar Charges (Finance Costs)
109,759 GBP2022-05-01 ~ 2023-04-30
39,483 GBP2021-05-01 ~ 2022-04-30
  • E & S HEATING & VENTILATION LIMITED
    Info
    Registered number 01959886
    icon of address1 Radian Court, Knowlhill, Milton Keynes MK5 8PJ
    PRIVATE LIMITED COMPANY incorporated on 1985-11-15 (40 years 2 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2025-02-11
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.