Espuma Cleaner Solutions Limited in Chorley, PR7 6TB

Description

Data updated on: 01-11-2023

Espuma Cleaner Solutions is a business registered at PR7 6TB Chorley at Vantage House Euxton Lane. This business has been registered in year 2006 and is established under reg. no. 05684428. This business has been on the English market for eighteen years now and its last known status is active. The company's SIC and NACE codes are 46750 meaning Wholesale of chemical products. Espuma Cleaner Solutions Ltd released its account information for the period that ended on 2023-03-31. The business most recent annual confirmation statement was submitted on 2023-01-23.

In order to be able to match the demands of its clients, the company is permanently being controlled by a unit of two directors who are Lisa C. and Les C.. Their successful cooperation has been of cardinal importance to the company for 13 years. To help the directors in their tasks, this particular company has been utilizing the expertise of Lisa C. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 402	60 000	62 005	73 343	83 601	74 085

Balance Sheet
Cash Bank In Hand	404	122	1 986	4 044	11 047	17 467
Current Assets	119 584	136 687	126 662	126 989	126 246	119 132	119 330	125 177	80 713	96 034	172 822	168 495	148 845
Debtors	99 935	111 512	95 441	93 041	97 344	85 844
Intangible Fixed Assets	63 000	62 350	55 725	49 100	42 475	35 850
Net Assets Liabilities						76 205	73 568	71 227	46 315	40 268	56 418	44 320	30 400
Net Assets Liabilities Including Pension Asset Liability	59 402	60 000	62 005	73 343	83 601	74 085
Stocks Inventory	19 245	25 053	29 235	29 904	17 855	15 821
Tangible Fixed Assets	13 336	11 579	10 698	9 238	11 534	13 161

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 552	5 150	12 630	29 443	45 176	41 135
Shareholder Funds	59 402	60 000	62 005	73 343	83 601	74 085

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						12 351	6 560	3 983	1 368	307	42 247	40 239	35 090
Creditors Due After One Year	74 665	75 200	51 047	33 011	13 773	12 351
Creditors Due Within One Year	62 753	76 316	78 793	77 857	81 474	80 487
Fixed Assets	77 236	74 829	67 323	59 238	54 909	49 911	46 874	41 538	33 502	25 708	28 158	19 233	16 027
Intangible Fixed Assets Aggregate Amortisation Impairment	3 250	3 900	10 525	17 150	23 775	30 400
Intangible Fixed Assets Amortisation Charged In Period		650	6 625	6 625	6 625	6 625
Intangible Fixed Assets Cost Or Valuation	66 250	66 250	66 250	66 250	66 250
Investments Fixed Assets	900	900	900	900	900	900
Net Current Assets Liabilities	56 831	60 371	47 869	49 132	44 772	38 645	33 254	33 672	14 181	14 867	70 507	65 326	49 463
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			2 140	2 016	2 307	2 120
Revaluation Reserve	54 750	54 750	49 275	43 800	38 325	32 850
Secured Debts				13 340	11 474	9 501
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		7 530	556	690	4 898	2 805
Tangible Fixed Assets Cost Or Valuation	20 292	19 040	19 596	18 286	19 351	22 156
Tangible Fixed Assets Depreciation	6 956	7 461	8 898	9 048	7 817	8 995
Tangible Fixed Assets Depreciation Charged In Period		1 397	1 437	1 025	1 148	1 178
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		892		875	2 379
Tangible Fixed Assets Disposals		8 782		2 000	3 833
Total Assets Less Current Liabilities	134 067	135 200	115 192	108 370	99 681	88 556	80 128	75 210	47 683	40 575	98 665	84 559	65 490
Advances Credits Directors	35 132	37 442	26 340
Advances Credits Repaid In Period Directors		2 310

Company staff

Lisa C.

Role: Director

Appointed: 06 April 2011

Latest update: 25 March 2024

Lisa C.

Role: Secretary

Appointed: 23 January 2006

Latest update: 25 March 2024

Les C.

Role: Director

Appointed: 23 January 2006

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Leslie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leslie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 November 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	26 November 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Espuma Cleaner Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Lisa C.

Les C.

People with significant control

Leslie C.

Lisa C.

Accounts Documents

Company filings

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