Ess (north Wales) Limited in Deeside, CH5 3BS

Description

Data updated on: 01-11-2023

Ess (north Wales) Limited with Companies House Reg No. 04965123 has been on the market for 21 years. The Private Limited Company can be contacted at Motorepair Holywell Road, Ewloe in Deeside and its area code is CH5 3BS. This firm's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. Ess (north Wales) Ltd filed its latest accounts for the financial period up to Monday 31st July 2023. The most recent annual confirmation statement was filed on Monday 14th November 2022.

We have a number of two directors overseeing this firm at the moment, specifically Nathan L. and Tina L. who have been performing the directors obligations for 9 years.

Executives with significant control over the firm are: Nathan L. owns 1/2 or less of company shares. Tina L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 398	15 291	14 571	14 697	2 165	-83 079

Balance Sheet
Cash Bank On Hand						87	3 059	500	393	40 745	36 901
Current Assets	48 687	42 345	43 604	40 069	22 959	61 297	26 855	34 160	31 204	82 247	45 164
Debtors	15 340	12 574	12 052	12 232	10 228	10 393	4 326	5 510	8 311	5 652	3 293
Net Assets Liabilities						-83 079	-127 976	-104 711	-77 008	-47 603	-63 921
Property Plant Equipment						26 201	27 352	24 960	22 091	22 602	23 132
Total Inventories						50 817	19 470	28 150	22 500	35 850	4 970
Cash Bank In Hand	28 235	24 928	29 039	24 792	10 410	87
Intangible Fixed Assets	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	14 398	15 291	14 571	14 697	2 165
Stocks Inventory	5 112	4 843	2 513	3 045	2 321	50 817
Tangible Fixed Assets	29 319	21 989	20 330	16 122	22 740	26 201

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 396	15 289	14 569	14 695	2 163	-83 081
Shareholder Funds	14 398	15 291	14 571	14 697	2 165	-83 079

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						82 593	88 053	95 320	101 789	106 994	114 164
Average Number Employees During Period									8	8	9
Bank Borrowings Overdrafts						4 196	2 523	5 449	6 978	39 000	33 150
Corporation Tax Recoverable						2 513
Creditors						165 733	182 183	163 831	154 086	39 000	33 150
Future Minimum Lease Payments Under Non-cancellable Operating Leases									31 649	1 254	418
Increase From Depreciation Charge For Year Property Plant Equipment							5 460	7 267	6 469	5 205	7 170
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	773	-1 928	-3 875	1 210	-16 511	-104 437	-155 328	-129 671	-122 882	-49 047	-76 220
Number Shares Issued Fully Paid							2	2
Other Creditors						138 320	158 057	133 221	125 655	110 158	93 063
Other Taxation Social Security Payable						11 862	8 394	12 738	9 397	7 042	9 185
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						108 793	115 405	120 280	123 880	129 596	137 296
Provisions For Liabilities Balance Sheet Subtotal						4 844			-23 783	-17 842	-22 317
Total Additions Including From Business Combinations Property Plant Equipment							6 612	4 875	3 600	5 716	7 700
Total Assets Less Current Liabilities	60 092	40 061	26 455	17 332	6 229	-78 236	-127 976	-104 711	-100 791	-26 445	-53 088
Trade Creditors Trade Payables						11 355	13 209	12 423	12 056	14 094	13 286
Trade Debtors Trade Receivables						7 880	4 326	5 510	8 311	5 652	3 293
Creditors Due After One Year		21 329	8 537
Creditors Due Within One Year		44 273	47 479	38 859	39 470	165 734
Fixed Assets	59 319	41 989	30 330	16 122	22 740
Intangible Fixed Assets Aggregate Amortisation Impairment	70 000	80 000	90 000	100 000	100 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges	4 834	3 441	3 347	2 635	4 064	4 843
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			5 196	874	13 179	11 103
Tangible Fixed Assets Cost Or Valuation	79 566	79 566	84 512	85 386	97 691	108 794
Tangible Fixed Assets Depreciation	50 247	57 577	64 182	69 264	74 951	82 593
Tangible Fixed Assets Depreciation Charged In Period			6 796	5 082	5 906	7 642
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			191		219
Tangible Fixed Assets Disposals			250		874
Creditors Due After One Year Total Noncurrent Liabilities	40 860	21 329
Creditors Due Within One Year Total Current Liabilities	47 914	44 273
Tangible Fixed Assets Depreciation Charge For Period		7 330