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E.S. Flooring Ltd

ActiveTotal exemption (full) accountsBuildersLondon
Company number
09111598
Incorporated
2 Jul 201412 years trading
Registered office
First Floor, 107 George Lane, South Woodford, London, E18 1AN
Nature of business
Construction of commercial buildings; Construction of domestic buildings; Floor and wall covering; Other building completion and finishing
Accounts due in
383 days
31 Oct 2027
Net assets
£279K▲
+123.2% on the year before
Cash at bank
£169K▲
At 31 Jan 2026
Employees
5
Average during the year
From the Companies House register, 1 Oct 2026

E.S. Flooring Ltd is a 12-year-old private limited company registered in London, company number 09111598, one of 12,075 building contractors in London. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2027
in 383 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 475 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 384 days
9 months and 1 day after the period end
Confirmation statement
4 Feb 2027
in 114 days
Last made up to 21 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £154K (+123.2%) on the year before, to £279K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £279K against £235K owed within a year: 1.2 times cover.
  • 5 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2026.

Net assets by year

Net assets at each year end, 2016 to 2026£0£100K£200K31 July 2016: net assets £34K£34K201631 July 2017: net assets £123£123201731 January 2019: net assets £15K£15K201931 January 2020: net assets £20K£20K202031 January 2021: net assets £140K£140K202131 January 2022: net assets £223K£223K202231 January 2023: net assets £176K£176K202331 January 2024: net assets £121K£121K202431 January 2025: net assets £125K£125K202531 January 2026: net assets £279K£279K2026
Net assets at each year end, 2016 to 2026£0£100K£200K31 July 2016: net assets £34K£34K'1631 July 2017: net assets £123£123'1731 January 2019: net assets £15K£15K'1931 January 2020: net assets £20K£20K'2031 January 2021: net assets £140K£140K'2131 January 2022: net assets £223K£223K'2231 January 2023: net assets £176K£176K'2331 January 2024: net assets £121K£121K'2431 January 2025: net assets £125K£125K'2531 January 2026: net assets £279K£279K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£279K£169K£279K£235K5
31 Jan 2025£125K£96K£204K£157K5
31 Jan 2024£121K£71K£178K£145K5
31 Jan 2023£176K£136K£210K£30K5
31 Jan 2022£223K£213K£218K£31K5
31 Jan 2021£140K£168K£195K£93K5
31 Jan 2020£20K£100K£168K4
31 Jan 2019£15K£111K£118K£116K
31 Jul 2017£123£207K£216K
31 Jul 2016£34K£50K£160K£136K

Where E.S. Flooring Ltd is registered

E.S. Flooring Ltd's registered office on a map of the UK

The registered office is in London (E18), in the Redbridge local authority area, London. Show E18 1AN on a map.

Other trade companies in E18

Also registered at this address

3 other companies use the same registered office as E.S. Flooring Ltd.

What happens if E.S. Flooring Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09111598
Status
Active
Company type
Private limited company
Incorporated
2 July 2014 (12 years ago)
Registered office
First Floor, 107 George Lane, South Woodford, London, E18 1AN
Nature of business
Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202)
Floor and wall covering (SIC 43330)
Other building completion and finishing (SIC 43390)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
21 January 2026

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

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Frequently asked questions

When are E.S. Flooring Ltd's accounts due?

E.S. Flooring Ltd's next accounts are due at Companies House by 31 October 2027 (in 383 days), covering the period to 31 January 2027.

When is E.S. Flooring Ltd's CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is E.S. Flooring Ltd still trading?

E.S. Flooring Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does E.S. Flooring Ltd do?

E.S. Flooring Ltd is registered under Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202); Floor and wall covering (SIC 43330); Other building completion and finishing (SIC 43390).

How old is E.S. Flooring Ltd?

E.S. Flooring Ltd was incorporated on 2 July 2014, 12 years ago.

What is the penalty if E.S. Flooring Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View E.S. Flooring Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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