Ellesmere Port Services Limited in Ellesmere Port, CH65 5EP

Description

Data updated on: 01-11-2023

Ellesmere Port Services Limited,registered as Private Limited Company, with headquarters in Unit 6 Enterprise Park, Telford Road in Ellesmere Port. It's zip code CH65 5EP. This business has been registered in year 2015. The company's reg. no. is 09384077. The enterprise's Standard Industrial Classification Code is 47190 meaning Other retail sale in non-specialised stores. Ellesmere Port Services Ltd reported its account information for the period up to 2023/01/31. The company's latest annual confirmation statement was submitted on 2023/01/12.

Considering the following enterprise's constant expansion, it became imperative to find extra company leaders: Karen H. and Graham H. who have been working together for nine years to fulfil their statutory duties for the business.

Graham H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 245

Balance Sheet
Current Assets	9 305	12 241	26 497	12 797	13 037	10 258	9 242	4 428
Net Assets Liabilities	5 245	6 947	22 733	9 251	6 460	2 201	-16 323	-37 446
Cash Bank In Hand	9 305
Net Assets Liabilities Including Pension Asset Liability	5 245

Capital & Reserves
Shareholder Funds	5 245

Other Financial Data
Average Number Employees During Period					2	2	2	2
Creditors		2 869	2 692	2 327	2 912	231	7 349	27 765
Fixed Assets			3 500	2 625	1 750	8 924	2 549	2 549
Net Current Assets Liabilities	9 305	9 372	23 805	10 470	10 125	10 027	1 893	-23 337
Other Operating Expenses Format2	22 361	26 266
Profit Loss	16 236	9 701
Provisions For Liabilities Balance Sheet Subtotal	4 060	2 425
Staff Costs Employee Benefits Expense	14 565	21 442
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 060	2 425
Total Assets Less Current Liabilities	9 305	9 372	27 305	13 095	11 875	18 951	4 442	-20 788
Turnover Revenue	57 222	59 834
Other Operating Charges Format2	22 361
Profit Loss For Period	16 236
Provisions For Liabilities Charges	4 060
Staff Costs	14 565
Tax On Profit Or Loss On Ordinary Activities	4 060
Turnover Gross Operating Revenue	57 222

Company staff

Karen H.

Role: Director

Appointed: 05 May 2015

Latest update: 22 March 2024

Graham H.

Role: Director

Appointed: 12 January 2015

Latest update: 22 March 2024

People with significant control

Graham H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-01-12
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Ellesmere Port Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Graham H.

People with significant control

Graham H.

Accounts Documents

Company filings

Filing category

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