Earlsmere Limited in Barnsley, S70 2LW

Description

Data updated on: 01-11-2023

Earlsmere is a firm registered at S70 2LW Barnsley at Marland House. This enterprise has been in existence since 1988 and is established under the identification number 02253927. This enterprise has existed on the British market for thirty six years now and the state is active. The firm began under the business name Earlsmere I.d. Systems, however for the last 15 years has been on the market under the business name Earlsmere Limited. The company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. The company's latest annual accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-07-31.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Brighton & Hove City, with over 3 transactions from worth at least 500 pounds each, amounting to £4,570 in total. The company also worked with the Barnsley Metropolitan Borough (1 transaction worth £1,296 in total). Earlsmere was the service provided to the Barnsley Metropolitan Borough Council covering the following areas: Direct - General Materials was also the service provided to the Brighton & Hove City Council covering the following areas: Equip't Furniture N Materials.

Within this particular company, a variety of director's duties have so far been done by Jack B., Andrea W., Suzanne B. and 3 remaining, listed below. When it comes to these six people, James W. has administered company for the longest time, having become one of the many members of directors' team on 1991. Additionally, the managing director's efforts are often backed by a secretary - Ian L., who was chosen by this specific company twenty years ago.

Previous company's names
Earlsmere Limited 2009-07-14
Earlsmere I.d. Systems Limited 1988-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	583 620	622 377

Balance Sheet
Cash Bank In Hand	95 588	164 659
Cash Bank On Hand		164 659	139 803	258 124	248 780	73 650	162 263	83 695	68 911
Current Assets	500 184	526 248	496 189	560 979	639 231	359 381	473 674	383 338	424 290
Debtors	302 053	243 604	245 296	190 850	260 942	149 714	191 520	186 816	220 849
Intangible Fixed Assets	142 959	155 768
Net Assets Liabilities		622 377	623 759	682 480	719 836	652 327	665 202	628 244	575 890
Net Assets Liabilities Including Pension Asset Liability	583 620	622 377
Other Debtors		1 016	773	254	10 502	5 668			312
Property Plant Equipment		452 444	467 616	485 171	467 713	429 674	420 034	425 918	398 983
Stocks Inventory	102 543	117 985
Tangible Fixed Assets	453 538	452 444
Total Inventories		117 985	111 090	112 005	129 509	136 017	119 891	112 827	134 530

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	573 620	612 377
Shareholder Funds	583 620	622 377

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		203 630	264 898	319 164	362 984	411 257	459 177	505 086	541 833
Accumulated Depreciation Impairment Property Plant Equipment		626 548	656 211	687 097	571 609	599 393	618 034	650 156	676 263
Additional Provisions Increase From New Provisions Recognised			-1 664	5 357	46			3 243
Average Number Employees During Period		13	13	12	12	13	14	14	13
Bank Borrowings		260 600	235 200	209 069	181 970	147 508	168 392	115 548	59 767
Bank Borrowings Overdrafts		239 963	209 800	182 939	154 870	118 562	139 275	60 315	27 361
Creditors		275 206	258 008	234 768	196 783	135 480	155 494	87 105	36 812
Creditors Due After One Year	279 532	275 206
Creditors Due Within One Year	206 577	217 740
Deferred Tax Liabilities		19 137	17 473	22 830	22 876	19 398	17 691	20 934	16 080
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 670	22 002	159 379	16 025	16 724	5 298	19 236
Disposals Property Plant Equipment			15 850	43 062	202 263	53 985	31 596	10 057	29 036
Finance Lease Liabilities Present Value Total		35 243	48 208	51 829	41 913	16 918	19 388	23 328	18 662
Fixed Assets	596 497	608 212	631 596	647 965	622 049	566 912	543 414	537 444	473 762
Future Minimum Lease Payments Under Non-cancellable Operating Leases		13 964	10 547	6 149	6 238	11 016	11 016	11 016	6 416
Increase Decrease In Property Plant Equipment			14 500	47 700	62 897	22 000	40 597
Increase From Amortisation Charge For Year Intangible Assets			61 268	54 266	43 820	48 273	47 920	45 909	36 747
Increase From Depreciation Charge For Year Property Plant Equipment			37 333	52 888	43 891	43 809	35 365	37 420	45 343
Intangible Assets		155 768	163 980	162 794	154 336	137 238	123 380	111 526	74 779
Intangible Assets Gross Cost		359 398	428 878	481 958	517 320	548 495	582 557	616 612
Intangible Fixed Assets Additions		64 152
Intangible Fixed Assets Aggregate Amortisation Impairment	152 287	203 630
Intangible Fixed Assets Amortisation Charged In Period		51 343
Intangible Fixed Assets Cost Or Valuation	295 246	359 398
Net Current Assets Liabilities	293 607	308 508	267 644	292 113	317 446	240 293	294 973	198 839	155 020
Number Shares Allotted		500
Number Shares Issued Fully Paid			500	500	500	500	500	500	500
Other Creditors		27 435	25 375	47 475	50 068	15 724	14 511	16 478	36 150
Other Taxation Social Security Payable		31 122	29 038	38 699	42 685	17 795	35 767	16 046	39 607
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		1 078 992	1 123 827	1 172 268	1 039 322	1 029 067	1 038 068	1 076 074	1 075 246
Provisions		19 137	17 473	22 830	22 876	19 398	17 691	20 934	16 080
Provisions For Liabilities Balance Sheet Subtotal		19 137	17 473	22 830	22 876	19 398	17 691	20 934	16 080
Provisions For Liabilities Charges	26 952	19 137
Secured Debts	318 068	314 948
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		44 171
Tangible Fixed Assets Cost Or Valuation	1 044 196	1 078 992
Tangible Fixed Assets Depreciation	590 658	626 548
Tangible Fixed Assets Depreciation Charged In Period		39 992
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 102
Tangible Fixed Assets Disposals		9 375
Total Additions Including From Business Combinations Intangible Assets			69 480	53 080	35 362	31 175	34 062	34 055
Total Additions Including From Business Combinations Property Plant Equipment			60 685	91 503	69 317	43 730	40 597	48 063	28 208
Total Assets Less Current Liabilities	890 104	916 720	899 240	940 078	939 495	807 205	838 387	736 283	628 782
Total Borrowings		314 948	315 921	304 599	258 160	194 022	203 999	165 666	87 880
Trade Creditors Trade Payables		119 441	116 219	112 861	167 655	27 027	79 918	73 414	142 445
Trade Debtors Trade Receivables		242 588	244 523	190 596	250 440	144 046	191 520	186 816	220 537
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 478	-1 707		-4 854

James W. is the individual who controls this firm, owns over 3/4 of company shares.

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 September 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 September 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	1	£ 1 296.00
2014-01-09	5100682572		£ 1 296.00	Direct - General Materials
2014	Brighton & Hove City	3	£ 4 570.00
2014-09-19	PAY00698449		£ 3 070.00	Equip't Furniture N Materials
2014-06-18	PAY00672782		£ 1 200.00	Equip't Furniture N Materials
2014-12-24	PAY00726181		£ 300.00	Equip't Furniture N Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 1 296.00

2014-01-09

5100682572

£ 1 296.00

Direct - General Materials

2014

Brighton & Hove City

£ 4 570.00

2014-09-19

PAY00698449

£ 3 070.00

Equip't Furniture N Materials

2014-06-18

PAY00672782

£ 1 200.00

Equip't Furniture N Materials

2014-12-24

PAY00726181

£ 300.00

Equip't Furniture N Materials

Earlsmere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack B.

Andrea W.

Suzanne B.

Jeremy H.

Ian L.

Ian L.

James W.

Robert D.

Boaz N.

Patricia W.

Olof H.

Patricia W.

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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