Estimating & Procurement Services Limited in Manchester, M28 2PH

Description

Data updated on: 13-12-2023

2014 is the date that marks the launching of Estimating & Procurement Services Limited, the company that was situated at 1 Granary Lane, Worsley, Manchester. It was registered on Friday 1st August 2014. The firm Companies House Reg No. was 09157799 and its post code was M28 2PH. The company had existed on the market for approximately nine years up until Tuesday 17th October 2023.

This company was administered by a single managing director: Richard E. who was presiding over it for nine years.

Executives who had significant control over the firm were: Richard E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Morag E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	8 999	3 120

Balance Sheet
Cash Bank In Hand	4 393	2 769
Current Assets	16 485	13 679	14 040	16 500	20 272	15 594	26 934
Debtors	12 092	10 910
Tangible Fixed Assets	539	270
Net Assets Liabilities					1	7 112	10 970

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	8 998	3 119
Shareholder Funds	8 999	3 120

Other Financial Data
Amount Specific Advance Or Credit Directors	9 757	7 182	420	1 068	2 395
Amount Specific Advance Or Credit Made In Period Directors				648	1 327
Amount Specific Advance Or Credit Repaid In Period Directors		2 575	6 762
Creditors		10 829	14 039	14 655	21 519	23 629	16 647
Creditors Due Within One Year	8 025	10 829
Fixed Assets		270		1 444	1 248	923	683
Net Current Assets Liabilities	8 460	2 850	1	1 845	1 247	8 035	10 287
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	809
Tangible Fixed Assets Cost Or Valuation	809
Tangible Fixed Assets Depreciation	270	539
Tangible Fixed Assets Depreciation Charged In Period	270	269
Total Assets Less Current Liabilities	8 999	3 120	1	3 289	1	7 112	10 970
Advances Credits Directors	9 757	7 182
Advances Credits Made In Period Directors	9 757
Average Number Employees During Period					2	2	2

Company staff

Richard E.

Role: Director

Appointed: 01 August 2014

Latest update: 26 April 2024

People with significant control

Richard E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Morag E.

Notified on 6 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	15 August 2023
Confirmation statement last made up date	01 August 2022

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 December 2015
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Estimating & Procurement Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

People with significant control

Richard E.

Morag E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Estimating & Procurement Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

People with significant control

Richard E.

Morag E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015