Esr Technology Limited in Warrington, WA3 6WU

Description

Data updated on: 01-11-2023

Registered as 05462871 nineteen years ago, Esr Technology Limited is categorised as a Private Limited Company. The business latest mailing address is 202 Cavendish Place, Birchwood Park, Birchwood Warrington. It known today as Esr Technology Limited, was previously registered as Hackremco (no. 2277). The change has occurred in 2005-09-07. This company's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 31st December 2022 is the last time the company accounts were reported.

Currently, the following company is guided by a single director: Raghbir C., who was chosen to lead the company in 2016. This company had been led by Alan B. until December 2016. What is more another director, including Simon B. resigned eight years ago. To help the directors in their tasks, this specific company has been utilizing the expertise of Sandesh G. as a secretary since December 2016.

Raghbir C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Esr Technology Limited 2005-09-07
Hackremco (no. 2277) Limited 2005-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	150 093	727 008	600 889	1 081 273	866 513	1 340 141	1 313 967
Current Assets	2 224 854	2 610 453	3 224 105	3 093 148	3 876 840	5 003 938	5 093 923
Debtors	2 074 761	1 883 445	2 623 216	2 011 875	3 010 327	3 663 797	3 779 956
Net Assets Liabilities	2 574 636	2 743 211	3 129 389	2 924 676	2 916 103	3 254 169	3 388 783
Other Debtors	27 224	36 958	19 014	19 990	19 678	21 751	22 579
Property Plant Equipment	1 607 046	1 458 445	1 222 120	1 027 152	839 113	649 664	498 242

Other Financial Data
Accrued Liabilities	286 610	97 421	115 644	195 969	213 655	340 042	220 712
Accumulated Amortisation Impairment Intangible Assets	284 856	299 042	315 709	369 193	425 366	489 209	525 851
Accumulated Depreciation Impairment Property Plant Equipment	1 633 381	1 861 516	2 105 638	2 347 560	2 566 011	2 779 874	2 989 409
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		18 428	1 989	-3 773		-1 387
Amounts Owed By Group Undertakings		345 600	318 566	297 445	1 985 853	2 206 853	2 330 851
Amounts Recoverable On Contracts	700 334	345 723	525 240	500 208	246 005	276 088	407 099
Average Number Employees During Period	75	70	67	67	63	64	64
Corporation Tax Payable			14 348
Corporation Tax Recoverable			223 465				88 514
Creditors	118 787	144 284	170 104	196 048	621 992	554 603	500 547
Deferred Tax Asset Debtors	6 959
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 500	389				3 540
Disposals Property Plant Equipment		2 500	31 100				3 540
Fixed Assets	1 629 995	1 496 473	1 264 301	1 152 035	938 005	691 905	518 138
Increase From Amortisation Charge For Year Intangible Assets		14 186	16 667	53 484	56 173	63 843	36 642
Increase From Depreciation Charge For Year Property Plant Equipment		230 635	244 511	241 922	218 451	213 863	213 075
Intangible Assets	22 949	38 028	42 181	124 883	98 892	42 241	19 896
Intangible Assets Gross Cost	307 805	337 070	357 890	494 076	524 258	531 450	545 747
Net Current Assets Liabilities	1 063 428	1 402 491	2 048 650	1 978 374	2 601 477	3 116 867	3 371 192
Number Shares Issued Fully Paid		1 535 315	1 535 315	1 535 315	1 535 315	1 535 315	1 535 315
Other Creditors	37 858	126 375	110 156	102 577	90 499	74 331	63 382
Other Taxation Social Security Payable		71 346	67 863	81 291	79 521	76 700	93 348
Par Value Share		1	1	1	1	1	1
Payments Received On Account	773 420	741 894	667 907	529 791	575 328	1 112 275	992 503
Prepayments	63 087	133 765	168 821	201 445	178 585	165 242	168 805
Profit Loss		168 575	386 178	-204 713	-48 837	338 066	134 614
Property Plant Equipment Gross Cost	3 240 427	3 319 961	3 327 758	3 374 712	3 405 124	3 429 538	3 487 651
Provisions	-6 959	11 469	13 458	9 685	1 387
Provisions For Liabilities Balance Sheet Subtotal		11 469	13 458	9 685	1 387
Total Additions Including From Business Combinations Intangible Assets		29 265	20 820	136 186	30 182	7 192	14 297
Total Additions Including From Business Combinations Property Plant Equipment		82 034	38 897	46 954	30 412	24 414	61 653
Total Assets Less Current Liabilities	2 693 423	2 898 964	3 312 951	3 130 409	3 539 482	3 808 772	3 889 330
Trade Creditors Trade Payables	61 333	149 191	148 992	195 917	210 822	170 667	230 969
Trade Debtors Trade Receivables	1 277 157	1 021 399	1 368 110	992 787	580 206	993 863	762 108
Additional Provisions Increase From New Provisions Recognised					-8 298
Bank Borrowings					400 000	386 667	306 667
Bank Borrowings Overdrafts					400 000	80 000	80 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases					108 169	15 360	146 648
Issue Bonus Shares Decrease Increase In Equity					-40 264