Ese (UK) Ltd is established as Private Limited Company, registered in 45-53 Chorley New Road, Bolton. The headquarters' zip code is BL1 4QR. The firm has been registered on 2007-11-19. Its Companies House Reg No. is 06431146. This business's SIC code is 33190: Repair of other equipment. Its most recent financial reports were submitted for the period up to 2018/12/29 and the most current annual confirmation statement was released on 2019/11/23.
Ese (UK) Ltd
General information
Name:
Ese (UK) Limited
Office Address:
45-53 Chorley New Road BL1 4QR Bolton
Number: 06431146
Incorporation date: 2007-11-19
End of financial year: 29 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-30 | 2016-12-31 | 2017-12-29 | 2018-12-29 |
| Currency | ||||||
| Net Worth | 825 521 | 919 553 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 353 144 | 559 206 | 559 206 | 642 420 | 674 270 | |
| Current Assets | 797 828 | 877 938 | 976 873 | 989 686 | 1 175 973 | 1 317 469 |
| Debtors | 216 867 | 524 119 | 417 072 | 429 885 | 532 873 | 642 624 |
| Net Assets Liabilities | 919 553 | 1 009 782 | 1 009 781 | 1 158 692 | 1 321 044 | |
| Other Debtors | 279 641 | 391 521 | 493 415 | |||
| Property Plant Equipment | 125 657 | 121 169 | 121 169 | 139 851 | 135 066 | |
| Total Inventories | 675 | 595 | 595 | 680 | 575 | |
| Cash Bank In Hand | 580 011 | 353 144 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 825 521 | 919 553 | ||||
| Stocks Inventory | 950 | 675 | ||||
| Tangible Fixed Assets | 132 359 | 125 657 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 825 421 | 919 453 | ||||
| Shareholder Funds | 825 521 | 919 553 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 000 | -3 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 119 | 46 197 | 46 197 | 52 506 | 49 550 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 590 | 24 991 | 2 259 | |||
| Average Number Employees During Period | 1 | 2 | 1 | 2 | 2 | |
| Creditors | 77 440 | 94 863 | 97 843 | 150 584 | 125 459 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 459 | |||||
| Disposals Property Plant Equipment | -10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 078 | 6 309 | 5 503 | |||
| Net Current Assets Liabilities | 697 571 | 797 499 | 894 844 | 891 843 | 1 025 389 | 1 192 010 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 45 514 | 60 469 | 90 645 | |||
| Other Inventories | 595 | 680 | 575 | |||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 540 | 12 834 | ||||
| Property Plant Equipment Gross Cost | 165 776 | 167 366 | 167 366 | 192 357 | 184 616 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 603 | 3 231 | 3 231 | 6 548 | 6 032 | |
| Taxation Social Security Payable | 47 109 | 31 143 | 28 788 | |||
| Total Assets Less Current Liabilities | 829 930 | 923 156 | 1 016 013 | 1 013 012 | 1 165 240 | 1 327 076 |
| Trade Creditors Trade Payables | 5 220 | 58 972 | 6 026 | |||
| Trade Debtors Trade Receivables | 150 244 | 141 352 | 149 209 | |||
| Creditors Due Within One Year | 100 257 | 80 439 | ||||
| Fixed Assets | 132 359 | 125 657 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Provisions For Liabilities Charges | 4 409 | 3 603 | ||||
| Value Shares Allotted | 100 | 100 | ||||
Company staff
Christopher H.
Role: Director
Appointed: 19 November 2007
Latest update: 26 April 2024
People with significant control
Christopher H.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 29 December 2020 |
| Account last made up date | 29 December 2018 |
| Confirmation statement next due date | 04 January 2021 |
| Confirmation statement last made up date | 23 November 2019 |
| Annual Accounts 14 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 14 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-30 |
| End Date For Period Covered By Report | 2018-12-29 |
Company filings
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Free Download
Charge 1 satisfaction in full. (MR04)
filed on: 24th, February 2021
filed on: 24th, February 2021
mortgage
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