Esd Site Services Ltd in Southport, PR8 2AD

Description

Data updated on: 01-11-2023

Esd Site Services Ltd may be reached at 37 York Road, in Southport. The company's postal code is PR8 2AD. Esd Site Services has been actively competing on the market for the last 5 years. The company's Companies House Reg No. is 11758888. This company's principal business activity number is 77320: Renting and leasing of construction and civil engineering machinery and equipment. 2023-01-31 is the last time the company accounts were filed.

According to the latest data, this specific limited company is directed by 1 director: Alison B., who was chosen to lead the company five years ago. For almost one year David H., had been performing the duties for this limited company up to the moment of the resignation in October 2019.

Alison B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 616	21 545	11 347	2 481
Current Assets	8 689	21 545
Debtors	6 073
Net Assets Liabilities	457	1 032	249
Property Plant Equipment	5 197	4 677	4 210	12 082

Other Financial Data
Accrued Liabilities Deferred Income	600	600	720
Accumulated Depreciation Impairment Property Plant Equipment	577	1 097	1 564	2 193
Additions Other Than Through Business Combinations Property Plant Equipment	5 774			8 500
Amounts Owed To Directors	7 905	23 234	13 400
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	3 578	726	747
Creditors	13 429	25 190	15 308	10 955
Increase From Depreciation Charge For Year Property Plant Equipment	577	520	467	628
Net Current Assets Liabilities	-4 740	-3 645	-3 961	-8 474
Other Creditors			14 120	9 593
Other Taxation Social Security Payable	1 346	630	441	1 362
Property Plant Equipment Gross Cost	5 774	5 774	5 774	14 275
Total Assets Less Current Liabilities	457	1 032	249	3 608
Trade Debtors Trade Receivables	6 073

Company staff

Alison B.

Role: Director

Appointed: 23 October 2019

Latest update: 17 February 2024

People with significant control

Alison B.

Notified on 1 October 2019

Nature of control:

over 3/4 of shares

David H.

Notified on 10 January 2019

Ceased on 1 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-10
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Esd Site Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

David H.

People with significant control

Alison B.

David H.

Accounts Documents

Company filings

Filing category

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