Essential Industrial Services Limited in Bamber Bridge, PR5 8AR

Description

Data updated on: 01-11-2023

Essential Industrial Services is a company situated at PR5 8AR Bamber Bridge at Unit 437-438 Ranglet Road. The enterprise was formed in 2003 and is registered as reg. no. 04913016. The enterprise has been operating on the UK market for 21 years now and company last known status is active. This enterprise's SIC code is 46900 meaning Non-specialised wholesale trade. October 31, 2022 is the last time when account status updates were reported.

On July 9, 2014, the corporation was employing a Van Delivery Person to fill a full time position in the engeneering in Preston, North West. The offered job position required experienced worker.

That firm owes its well established position on the market and permanent development to exactly four directors, who are Julie C., Vicky J., John C. and Christopher J., who have been managing the company since January 2010. In addition, the director's efforts are helped with by a secretary - John C., who joined this firm in September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	180 759	234 449	303 475	308 148	454 724	573 944

Balance Sheet
Cash Bank In Hand	85 833	146 197	134 150	55 684	152 402	263 371
Cash Bank On Hand						263 371	149 494	69 993	87 509	218 456	185 617	180 051
Current Assets	695 836	737 377	820 063	843 465	1 018 973	1 105 025	1 081 341	1 056 441	1 122 280	1 032 213	1 075 825	1 214 045
Debtors	533 418	502 889	574 785	649 290	711 656	668 502	734 894	797 780	847 510	623 513	651 958	748 494
Net Assets Liabilities						573 944	526 645	482 987	444 193	401 546	455 990	477 582
Other Debtors								2 470	2 370	2 370	15 000	15 000
Property Plant Equipment						103 483	112 606	107 506	78 406	89 278	210 022	228 087
Stocks Inventory	73 585	85 291	108 128	135 491	151 915	170 152
Tangible Fixed Assets	39 026	46 592	70 956	73 887	87 679	103 483
Total Inventories						170 152	193 953	185 668	184 261	187 244	235 250	282 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	180 659	234 349	303 375	308 048	454 624	573 844
Shareholder Funds	180 759	234 449	303 475	308 148	454 724	573 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						81 692	75 819	88 688	103 680	128 285	147 619	206 814
Average Number Employees During Period							19	19	20	21	19	19
Bank Borrowings Overdrafts							39 832		104 862	46 667	37 500	26 666
Bank Overdrafts							39 832		104 862			58 942
Creditors						634 564	645 907	660 534	741 596	53 938	111 871	104 786
Creditors Due Within One Year	554 103	549 520	587 544	609 204	651 928	634 564
Current Asset Investments	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000	3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 553	6 378	6 055		7 561
Disposals Property Plant Equipment							42 985	14 578	15 500		15 995
Future Minimum Lease Payments Under Non-cancellable Operating Leases						6 017	7 494	9 179	12 127	15 103	13 181	983
Increase From Depreciation Charge For Year Property Plant Equipment							19 680	19 247	21 047	24 605	26 895	59 195
Net Current Assets Liabilities	141 733	187 857	232 519	234 261	367 045	470 461	435 434	395 907	380 684	383 169	397 743	397 618
Number Shares Allotted		100	100	100	100	100
Other Creditors						33 667	23 943	27 054	21 566	26 743	28 457	36 513
Other Taxation Social Security Payable						237 226	192 854	205 161	194 251	184 373	154 640	199 784
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						185 175	188 425	196 194	182 086	18 900	144 740	197 804
Provisions For Liabilities Balance Sheet Subtotal							21 395	20 426	14 897	16 963	39 904	43 337
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 566	34 881
Tangible Fixed Assets Cost Or Valuation	59 042	71 608	106 489	119 600	148 850	185 175
Tangible Fixed Assets Depreciation	20 016	25 016	35 533	45 713	61 171	81 692
Tangible Fixed Assets Depreciation Charged In Period		5 000	10 517
Total Additions Including From Business Combinations Property Plant Equipment							46 235	22 347	1 392	35 477	156 073	77 260
Total Assets Less Current Liabilities	180 759	234 449	303 475	308 148	454 724	573 944	548 040	503 413	459 090	472 447	607 765	625 705
Trade Creditors Trade Payables						363 671	389 278	428 319	420 917	428 778	454 169	471 457
Trade Debtors Trade Receivables						668 502	734 894	795 310	845 140	621 143	636 958	733 494
Capital Commitments												113 545
Finance Lease Liabilities Present Value Total										5 817	30 816	39 731
Increase Decrease In Property Plant Equipment										18 900	125 840	53 064
Total Borrowings									104 862	13 088	105 187	176 793