Esl (ecological Services) Limited in Crofton Road, LN3 4NL

Description

Data updated on: 01-11-2023

This firm called Esl (ecological Services) was founded on Thursday 9th February 1995 as a Private Limited Company. The company's head office could be reached at Crofton Road on 1 Otago House, Allenby Business Village. If you need to contact the company by mail, its post code is LN3 4NL. The reg. no. for Esl (ecological Services) Limited is 03020135. The company's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time company accounts were filed.

David H. is this firm's single director, that was arranged to perform management duties in 2015 in March. The limited company had been supervised by Brian H. till Monday 14th September 2015. Furthermore a different director, including David F. gave up the position nine years ago.

David H. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	121 927	69 351

Balance Sheet
Cash Bank In Hand	10 073	7 961
Cash Bank On Hand		7 961	94 224	95 440	96 810	156 908	168 674	179 523	159 427
Current Assets	116 111	122 542	171 381	203 153	178 255	216 614	255 372	272 226	232 111
Debtors	90 158	100 381	62 957	93 513	67 245	45 506	72 498	78 503	58 484
Net Assets Liabilities		69 351	129 322	180 309	178 783	224 463	245 647	286 626	314 430
Net Assets Liabilities Including Pension Asset Liability	121 927	69 351
Property Plant Equipment		129 230	132 096	129 588	133 213	124 110	123 233	127 124	170 774
Stocks Inventory	15 880	14 200
Tangible Fixed Assets	138 743	129 230
Total Inventories		14 200	14 200	14 200	14 200	14 200	14 200	14 200	14 200

Capital & Reserves
Called Up Share Capital	4 485	2 566
Profit Loss Account Reserve	92 237	39 661
Shareholder Funds	121 927	69 351

Other Financial Data
Amount Specific Advance Or Credit Directors	3 333	2 333	1 333
Amount Specific Advance Or Credit Made In Period Directors		2 333	2 333
Amount Specific Advance Or Credit Repaid In Period Directors		3 333	3 333
Accrued Liabilities Deferred Income		20 296	16 149	18 061
Accumulated Depreciation Impairment Property Plant Equipment		90 618	100 608	111 780	126 633	138 349	149 602	159 683	180 203
Average Number Employees During Period			11	15	15	12	12	10	10
Bank Borrowings Overdrafts		50 187	45 295	40 317	35 348	30 289	24 895	18 520
Capital Redemption Reserve	12 590	14 509
Corporation Tax Payable		1 812	26 859	23 469
Creditors		50 187	45 295	40 317	35 348	30 289	24 895	18 520	74 922
Creditors Due After One Year	54 994	50 187
Creditors Due Within One Year	75 899	131 043
Increase From Depreciation Charge For Year Property Plant Equipment			9 990	11 172	14 853	11 716	11 253	10 081	20 520
Net Current Assets Liabilities	40 212	-8 501	45 119	93 825	83 720	134 722	150 342	182 551	157 189
Number Shares Allotted		16
Number Shares Issued Fully Paid			14
Other Creditors		66 959	35 217	19 217
Other Taxation Social Security Payable		3 699	1 827	1 829
Par Value Share		1	1
Prepayments Accrued Income		530	480	500
Property Plant Equipment Gross Cost		219 848	232 704	241 368	259 846	262 459	272 835	286 807	350 977
Provisions For Liabilities Balance Sheet Subtotal		1 191	2 598	2 787	2 802	4 080	3 033	4 529	13 533
Provisions For Liabilities Charges	2 034	1 191
Share Capital Allotted Called Up Paid	20	16
Share Premium Account	12 615	12 615
Tangible Fixed Assets Additions		2 377
Tangible Fixed Assets Cost Or Valuation	236 383	219 848
Tangible Fixed Assets Depreciation	97 640	90 618
Tangible Fixed Assets Depreciation Charged In Period		9 526
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 548
Tangible Fixed Assets Disposals		18 912
Total Additions Including From Business Combinations Property Plant Equipment			12 856	8 664	18 479	2 613	10 376	13 972	64 170
Total Assets Less Current Liabilities	178 955	120 729	177 215	223 413	216 933	258 832	273 575	309 675	327 963
Trade Creditors Trade Payables		6 580	10 990	5 957
Trade Debtors Trade Receivables		97 518	61 144	93 013
Advances Credits Directors	3 333	2 333
Advances Credits Made In Period Directors	3 333