Earswick Limited in Warrington, WA1 1RL

Description

Data updated on: 20-05-2021

Located at 840 Ibis Court, Warrington WA1 1RL Earswick Limited was categorised as a Private Limited Company with 05688731 registration number. The company appeared on Thu, 26th Jan 2006. Earswick Limited had been prospering in this business for 15 years.

When it comes to the company's register, there were two directors: Merle A. and Paul A..

Executives who had significant control over this firm were: Giles A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paul A. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Merle A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48	1 372	-4 927	-358	3	2

Balance Sheet
Current Assets	23 097	26 822	18 163	24 056	22 967	22 448	24 568	5 388	39 561
Net Assets Liabilities							100	100	35 880
Cash Bank In Hand	4 582	9 327	804	6 880	7 025	6 886
Debtors	18 515	17 495	17 359	17 176	15 942	15 562
Net Assets Liabilities Including Pension Asset Liability	48	1 372	-4 927	-358	3	2
Tangible Fixed Assets	2 866	2 149	1 612	2 455	2 146	3 067

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	46	1 370	-4 929	-360	0	0
Shareholder Funds	48	1 372	-4 927	-358	3	2

Other Financial Data
Total Fixed Assets Additions				1 661	1 984	1 943
Total Fixed Assets Cost Or Valuation	6 070	6 070	6 070	7 731	3 156	5 099
Total Fixed Assets Depreciation	3 204	3 921	4 458	5 276	1 009	2 032
Total Fixed Assets Depreciation Charge In Period		717	537	818	716	1 024
Total Fixed Assets Depreciation Disposals					-4 983
Total Fixed Assets Disposals					-6 560
Accrued Liabilities Not Expressed Within Creditors Subtotal						13		269	269
Creditors						25 499	26 768	27 898	27 166
Fixed Assets	2 866	2 149	1 612	2 455	2 146	3 067	2 300	22 879	23 754
Net Current Assets Liabilities	-2 818	-777	-6 539	-2 813	-2 145	-3 065	-2 200	-22 510	12 395
Total Assets Less Current Liabilities	48	1 372	-4 927	-358	2	2	100	369	36 149
Advances Credits Directors					995	847	8 994
Advances Credits Made In Period Directors						148
Creditors Due Within One Year Total Current Liabilities	25 915	27 599	24 702	26 869	25 111	25 513
Tangible Fixed Assets Additions				1 661	1 984	1 943
Tangible Fixed Assets Cost Or Valuation	6 070	6 070	6 070	7 731	3 155	5 099
Tangible Fixed Assets Depreciation	3 204	3 921	4 458	5 276	1 009	2 032
Tangible Fixed Assets Depreciation Charge For Period		717	537	818	716	1 024
Tangible Fixed Assets Depreciation Disposals					-4 983
Tangible Fixed Assets Disposals					-6 560
Average Number Employees During Period									3

Company staff

Merle A.

Role: Secretary

Appointed: 26 January 2006

Latest update: 27 November 2023

Merle A.

Role: Director

Appointed: 26 January 2006

Latest update: 27 November 2023

Paul A.

Role: Director

Appointed: 26 January 2006

Latest update: 27 November 2023

People with significant control

Giles A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Merle A.

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	04 November 2021
Account last made up date	04 February 2020
Confirmation statement next due date	09 March 2021
Confirmation statement last made up date	26 January 2020

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-02-04

Earswick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Merle A.

Merle A.

Paul A.

People with significant control

Giles A.

Paul A.

Merle A.

Accounts Documents

Company filings

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