E.s.l. (gb) Limited in Hull, HU9 5SD

Description

Data updated on: 01-11-2023

E.s.l. (gb) Limited with Companies House Reg No. 07477507 has been competing in the field for fourteen years. The Private Limited Company is located at Kimberley Works, 8 Burma Drive, Hull and their post code is HU9 5SD. This enterprise's Standard Industrial Classification Code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. 2022-12-31 is the last time the company accounts were reported.

There seems to be a single director currently overseeing this particular business, specifically Paul T. who's been utilizing the director's assignments since 2010-12-23.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 317	39 889	93 231	97 723	109 126

Balance Sheet
Cash Bank On Hand					247 225	379 019	67 487	72 345	130 319	106 215	228 275	100 608	595 116
Current Assets	84 604	168 951	258 246	209 294	291 106	466 075	239 186	213 250	371 524	635 324	568 622	1 951 373	1 454 550
Debtors	12 912	128 968	99 552	56 418	40 899	84 916	148 219	132 645	234 360	398 374	225 895	1 827 860	820 727
Net Assets Liabilities					109 126	252 886	363 543	840 742	965 788	1 017 574	1 318 383	1 646 471	1 899 375
Other Debtors					9 125	1 733	47 595	4 185		5 800	38 791
Property Plant Equipment					95 750	165 010	707 091	1 511 500	1 499 898	1 605 783	1 685 772	1 804 102	2 064 095
Total Inventories					2 982	2 140	23 480	8 260	6 845	130 735	114 452	22 904	38 707
Cash Bank In Hand	58 445	38 299	68 610	442	247 225
Net Assets Liabilities Including Pension Asset Liability	14 317	39 889	93 231	97 723	109 126
Stocks Inventory	13 247	1 684	90 084	152 434	2 982
Tangible Fixed Assets	41 750	71 500	91 000	87 250	95 750

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	14 316	39 888	93 131	97 623	109 026
Shareholder Funds	14 317	39 889	93 231	97 723	109 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						151 952	150 491	185 506	222 558	244 243	293 523	322 722	408 578
Additions Other Than Through Business Combinations Intangible Assets													3 375
Additions Other Than Through Business Combinations Property Plant Equipment						145 752	604 034	435 106	25 450	139 640	157 269	255 729	345 849
Average Number Employees During Period								-22	-29	-27	-29	-35	-39
Bank Borrowings Overdrafts										50 000	10 000
Comprehensive Income Expense							141 529	495 071	149 046
Creditors					272 415	328 882	523 114	222 919	307 752	557 834	339 295	1 518 328	1 014 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 650	56 656	13 195		12 070	6 333	49 200
Disposals Property Plant Equipment						6 450	63 414	31 442		12 070	28 000	108 200
Dividends Paid							30 872	17 872	24 000
Fixed Assets	41 750	71 500	91 000	87 250	95 750							1 804 102	2 177 470
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								435 760
Income Expense Recognised Directly In Equity							-30 872	-17 872	-24 000
Increase From Depreciation Charge For Year Property Plant Equipment						73 692	55 195	48 210	37 052	33 755	55 613	78 399	85 856
Intangible Assets													3 375
Intangible Assets Gross Cost													3 375
Investments Fixed Assets													110 000
Net Current Assets Liabilities	-27 433	-31 611	12 029	17 973	23 791	137 193	-283 928	-9 669	63 772	77 490	229 327	433 956	439 663
Other Creditors					108 575	135 844	252 428	119 911	118 288	104 472	119 424	183 281	149 064
Other Investments Other Than Loans													110 000
Profit Loss							141 529	59 311	149 046
Property Plant Equipment Gross Cost						316 962	857 582	1 697 006	1 722 456	1 850 026	1 979 295	2 126 824	2 472 673
Provisions For Liabilities Balance Sheet Subtotal						33 002	40 272	40 185	37 981	50 426	60 656	83 138	174 391
Taxation Social Security Payable					68 927	92 673	32 594	59 514	90 870	93 180	93 285	213 696	261 616
Total Increase Decrease From Revaluations Property Plant Equipment								435 760
Trade Creditors Trade Payables					94 913	100 365	238 092	43 494	98 594	360 182	116 586	1 121 351	604 207
Trade Debtors Trade Receivables					36 874	83 183	100 624	128 460	234 360	392 574	187 104	1 827 860	820 727
Creditors Due After One Year			9 798	7 500	10 415
Creditors Due Within One Year	112 037	200 562	246 217	191 321	267 315
Number Shares Allotted	1	1	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions		40 969	42 897	25 715	50 047
Tangible Fixed Assets Cost Or Valuation	49 480	90 449	127 267	138 488	177 660
Tangible Fixed Assets Depreciation	7 730	18 949	36 267	51 238	81 910
Tangible Fixed Assets Depreciation Charged In Period		11 219	23 397	29 465	35 647
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 079	14 494	4 975
Tangible Fixed Assets Disposals			6 079	14 494	10 875
Total Assets Less Current Liabilities	14 317	39 889	103 029	105 223	119 541

Company staff

Paul T.

Role: Director

Appointed: 23 December 2010

Latest update: 21 April 2024

People with significant control

Gareth T.

Notified on 31 December 2021

Nature of control:

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 July 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

E.s.l. (gb) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Gareth H.

People with significant control

Gareth T.

Paul T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode