E.s.l. Electromech Limited in Runcorn, WA7 4UD

Description

Data updated on: 01-11-2023

E.s.l. Electromech Limited has existed on the British market for twenty three years. Registered under the number 04257444 in 2001, the firm have office at 4 Cormorant Drive, Runcorn WA7 4UD. The company's classified under the NACE and SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022-07-31 is the last time account status updates were reported.

At the moment, the directors chosen by this specific firm are: Lauren M. appointed in 2023, Simon S. appointed in 2018 in March and Edwin S. appointed on 2001-09-10. Additionally, the director's efforts are regularly backed by a secretary - Elaine S., who was officially appointed by this specific firm in September 2001.

Executives with significant control over the firm are: Edwin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	37 306	55 695	46 030	67 197	175 765	167 436	91 072
Current Assets	241 676	174 607	247 690	213 251	328 032	374 729	340 343
Debtors	180 615	103 527	190 066	138 822	137 425	192 422	215 570
Net Assets Liabilities	83 018	66 021	80 365	123 944	142 624	157 240	139 197
Other Debtors	131	3 318	26 072	4 323	1 571	525	3 094
Property Plant Equipment	48 963	45 224	37 202	65 957	53 504	85 073	67 750
Total Inventories	23 755	15 385	11 594	7 232	14 842	14 871	33 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	96 264	110 852	101 714	123 280	134 010	159 224	181 237
Additions Other Than Through Business Combinations Property Plant Equipment			13 000	50 321	6 983	60 683	4 690
Average Number Employees During Period				8	8	8	8
Creditors	9 810	142 764	197 459	13 503	6 752	61 450	46 666
Dividends Paid	82 510	42 960	67 960	42 960
Future Minimum Lease Payments Under Non-cancellable Operating Leases			50 812	35 062	19 312	37 653	4 953
Increase From Depreciation Charge For Year Property Plant Equipment		14 589	11 952	21 566	17 370	27 880	22 013
Net Current Assets Liabilities	53 658	31 843	50 231	84 022	106 038	149 781	130 986
Number Shares Issued Fully Paid		10	10
Other Creditors	9 810	2 453	76 273	13 503	6 752	61 450	46 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			21 090		6 640	2 666
Other Disposals Property Plant Equipment			30 161		8 706	3 900
Other Taxation Social Security Payable	54 103	40 122	66 745	32 705	55 943	49 143	58 097
Par Value Share		1	1
Profit Loss	50 587	25 963	82 304	86 539
Property Plant Equipment Gross Cost	145 226	156 077	138 916	189 237	187 514	244 297	248 987
Provisions For Liabilities Balance Sheet Subtotal	9 793	8 593	7 068	12 532	10 166	16 164	12 873
Total Additions Including From Business Combinations Property Plant Equipment		10 851
Total Assets Less Current Liabilities	102 621	77 067	87 433	149 979	159 542	234 854	198 736
Trade Creditors Trade Payables	85 845	46 939	54 441	33 801	52 566	85 013	73 743
Trade Debtors Trade Receivables	180 484	100 209	163 994	134 499	135 854	191 897	212 476

Company staff

Lauren M.

Role: Director

Appointed: 20 April 2023

Latest update: 21 February 2024

Simon S.

Role: Director

Appointed: 23 March 2018

Latest update: 21 February 2024

Elaine S.

Role: Secretary

Appointed: 10 September 2001

Latest update: 21 February 2024

Edwin S.

Role: Director

Appointed: 10 September 2001

Latest update: 21 February 2024

People with significant control

Edwin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

E.s.l. Electromech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren M.

Simon S.

Elaine S.

Edwin S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Edwin S.

Elaine S.

Accounts Documents

Company filings

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