Esson Print Limited in Liverpool, L3 9HF

Description

Data updated on: 05-06-2021

2009 is the date that marks the start of Esson Print Limited, a firm which was situated at No 1, Old Hall Street, Liverpool. It was started on Monday 12th January 2009. The firm Companies House Reg No. was 06789377 and its post code was L3 9HF. The firm had been operating on the market for about 12 years until Tuesday 6th April 2021.

Barry E. and Daniel E. were registered as the firm's directors and were running the firm from 2009 to 2021.

Executives who had significant control over the firm were: Barry E. owned 1/2 or less of company shares. Daniel E. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	7 038	6 519	22 309	37 703	32 658

Balance Sheet
Cash Bank In Hand	26 812	13 547	10 641	3 157	4 626
Cash Bank On Hand					4 626		8	5
Current Assets	129 806	75 922	84 368	94 644	91 591	66 290	51 266	13 057
Debtors	99 497	54 235	65 321	82 856	67 818	60 106	43 006	9 590
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities					32 658	10 389	3 970	441
Net Assets Liabilities Including Pension Asset Liability	7 038	6 519	22 309	37 703	32 658
Property Plant Equipment					120 233	96 604	80 717	68 004
Stocks Inventory	3 497	8 140	6 936	3 890	3 330
Tangible Fixed Assets	111 577	88 744	86 063	82 445	120 233
Total Inventories					3 330	952	922	2 948

Capital & Reserves
Called Up Share Capital	403	403	403	403	403
Profit Loss Account Reserve	6 635	6 116	21 906	37 300	32 255
Shareholder Funds	7 038	6 519	22 309	37 703	32 658

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					199 830	225 220	238 000	254 907
Average Number Employees During Period						3	4	4
Creditors					33 988	9 325	9 502	7 027
Creditors Due After One Year	8 738	6 199	3 661	10 073	33 988
Creditors Due Within One Year	237 607	157 948	144 461	129 313	145 178
Current Asset Investments			1 470	4 741	15 817	5 232	7 330	514
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 574
Disposals Property Plant Equipment							15 605
Dividends Paid						32 520	32 520	17 710
Fixed Assets	123 577	94 744	86 063	82 445	120 233	96 604	80 717	68 004
Increase From Depreciation Charge For Year Property Plant Equipment						25 390	22 354	16 907
Intangible Assets Gross Cost					30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	24 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-107 801	-82 026	-60 093	-34 669	-53 587	-76 890	-67 245	-60 536
Profit Loss						10 251	26 101	14 181
Property Plant Equipment Gross Cost					320 063	321 824	318 717	322 911
Tangible Fixed Assets Additions			20 507	25 195	71 361
Tangible Fixed Assets Cost Or Valuation	217 767	217 767	236 274	248 702	320 063
Tangible Fixed Assets Depreciation	106 190	129 023	150 211	166 257	199 830
Tangible Fixed Assets Depreciation Charged In Period		22 833	23 188	23 744	33 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 000	7 698
Tangible Fixed Assets Disposals			2 000	12 767
Total Additions Including From Business Combinations Property Plant Equipment						1 761	12 498	4 194
Total Assets Less Current Liabilities	15 776	12 718	25 970	47 776	66 646	19 714	13 472	7 468

Company staff

Barry E.

Role: Director

Appointed: 12 January 2009

Latest update: 15 April 2024

Daniel E.

Role: Director

Appointed: 12 January 2009

Latest update: 15 April 2024

People with significant control

Barry E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel E.

Notified on 9 January 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	23 February 2021
Confirmation statement last made up date	12 January 2020

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013

Esson Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry E.

Daniel E.

Wendy E.

Wendy E.

People with significant control

Barry E.

Daniel E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode