Eness Ltd in Winsford, CW7 3PH

Description

Data updated on: 01-11-2023

Eness has been operating in this business for at least 11 years. Established under no. 08465696, this firm is listed as a Private Limited Company. You may visit the office of the firm during business hours at the following location: Unit 2 - 14 Premier Park, CW7 3PH Winsford. This business's SIC and NACE codes are 14190 meaning Manufacture of other wearing apparel and accessories n.e.c.. 2022-03-31 is the last time when account status updates were filed.

Taking into consideration this enterprise's executives list, since 2022-04-06 there have been three directors: Laura B., Philip S. and Nicholas S..

Executives who have control over the firm are as follows: Philip S. owns 1/2 or less of company shares. Nicholas S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-3 875	-11 799	-18 895

Balance Sheet
Cash Bank On Hand			31 790	54 942	22 230	252 076	347 700	383 677	117 726	66 463
Current Assets	28 840	306	43 528	62 487	125 467	382 917	612 696	1 007 383	1 121 332	1 102 803
Debtors	27 880	10	11 739	7 545	53 237	93 591	204 996	383 206	558 606	576 340
Net Assets Liabilities			-18 895	-13 361	53 954	342 606	670 696	1 186 993	1 434 389	1 289 139
Other Debtors			1 260	6 295	10	15 380	10	3 606	52 889	86 217
Property Plant Equipment			151 192	372 810	340 079	1 214 766	1 293 952	1 733 715	2 566 756	3 078 208
Total Inventories					50 000	37 250	60 000	240 500	445 000	460 000
Cash Bank In Hand	960	296	31 789
Tangible Fixed Assets	15 428	48 350	151 192
Net Assets Liabilities Including Pension Asset Liability		-11 799	-18 895

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-3 885	-11 809	-18 905
Shareholder Funds	-3 875	-11 799	-18 895

Other Financial Data
Accrued Liabilities				1 850			9 500	18 111	109 218	114 414
Accumulated Amortisation Impairment Intangible Assets										3 333
Accumulated Depreciation Impairment Property Plant Equipment			32 943	157 485	212 393	106 421	219 354	429 776	656 813	1 006 009
Additions Other Than Through Business Combinations Intangible Assets										26 000
Additions Other Than Through Business Combinations Property Plant Equipment				346 160	21 983	1 255 382	727 995	650 185	1 060 078	868 991
Amounts Owed To Related Parties			121 401	154 241
Average Number Employees During Period			4	6	8	14	17	29	36	34
Bank Borrowings								100 000	74 026	53 443
Comprehensive Income Expense			-7 096	5 534
Creditors			67 667	219 417	205 753	703 353	484 166	-520 619	1 262 766	1 707 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-219 265
Disposals Property Plant Equipment						-486 476	-535 873			-8 343
Dividend Per Share Interim						21 700	1 021	2 000
Dividends Paid On Shares Interim							73 500	69 500
Finance Lease Liabilities Present Value Total			67 667	219 417	205 753	231 052	484 166	1 571 098	1 188 740	1 654 120
Fixed Assets		48 350	151 192						2 566 756	3 100 875
Increase From Amortisation Charge For Year Intangible Assets										3 333
Increase From Depreciation Charge For Year Property Plant Equipment				124 542	54 714	113 290	112 933	210 425	227 037	349 196
Intangible Assets										22 667
Intangible Assets Gross Cost										26 000
Net Current Assets Liabilities	-19 303	-60 149	-102 421	-166 754	-64 314	-84 660	17 797	-884 266	254 199	202 240
Nominal Value Allotted Share Capital					70	71	71	73	73	73
Number Shares Issued Fully Paid				10	70	71	73	73	73	73
Other Creditors			1 851	1 850	85 679	180 739	200 265	50 458	1 946	2 340
Other Inventories					50 000	37 250	60 000	240 500	445 000	460 000
Other Remaining Borrowings							2 000
Par Value Share		1	1		1	1	1	1	1	1
Prepayments				1 250	1 250	1 250	1 250		50 000	50 000
Profit Loss			-7 096	5 534
Property Plant Equipment Gross Cost			184 135	530 295	552 278	1 321 184	1 513 306	2 163 491	3 223 569	4 084 217
Provisions For Liabilities Balance Sheet Subtotal					16 058	84 147	156 888	183 075	123 800	306 413
Taxation Social Security Payable			135	10 666	26 564		39 193	86 358	26 497	9 713
Total Assets Less Current Liabilities	-3 875	-11 799	48 771	206 056	275 765	1 130 106	1 311 750	849 449	2 820 955	3 303 115
Total Borrowings			67 667	219 417	205 753	703 353	484 166	720 619	1 262 766	1 707 563
Trade Creditors Trade Payables			2 262		15 055	55 786	75 225	165 624	234 844	201 336
Trade Debtors Trade Receivables			10 479		51 977	76 961	203 736	379 600	455 717	440 123
Director Remuneration				20 190	25 820	15 617	20 000	24 074	24 000	23 796
Creditors Due Within One Year	48 143	60 455	145 949
Number Shares Allotted		10	10
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		45 009
Tangible Fixed Assets Cost Or Valuation	18 325	63 334
Tangible Fixed Assets Depreciation	2 897	6 057
Tangible Fixed Assets Depreciation Charged In Period		3 160
Creditors Due After One Year			67 666
Value Shares Allotted		10	10

Company staff

Laura B.

Role: Director

Appointed: 06 April 2022

Latest update: 8 March 2024

Philip S.

Role: Director

Appointed: 12 April 2018

Latest update: 8 March 2024

Nicholas S.

Role: Director

Appointed: 28 March 2013

Latest update: 8 March 2024

People with significant control

Philip S.

Notified on 12 April 2018

Nature of control:

1/2 or less of shares

Nicholas S.

Notified on 12 April 2021

Nature of control:

over 1/2 to 3/4 of shares

Nicholas S.

Notified on 6 April 2016

Ceased on 12 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2015
Annual Accounts 30 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015

Eness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Philip S.

Nicholas S.

People with significant control

Philip S.

Nicholas S.

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Eness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura B.

Philip S.

Nicholas S.

People with significant control

Philip S.

Nicholas S.

Nicholas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015