Ess Systems Limited in Grimsby, DN37 9NN

Description

Data updated on: 01-11-2023

Ess Systems Limited can be reached at 30 Station Road, Great Coates in Grimsby. Its post code is DN37 9NN. Ess Systems has been present in this business since the firm was registered in 2010. Its reg. no. is 07314470. Established as Europarc Specialized Systems, the company used the business name up till Tuesday 12th November 2019, then it was changed to Ess Systems Limited. The company's SIC and NACE codes are 27900 - Manufacture of other electrical equipment. 2022-06-30 is the last time company accounts were reported.

When it comes to this particular company, a variety of director's duties have so far been executed by Richard A. who was chosen to lead the company in 2013. That company had been presided over by Julie H. till six years ago. To support the directors in their duties, this particular company has been utilizing the skillset of Julie H. as a secretary for the last 14 years.

Richard A. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ess Systems Limited 2019-11-12
Europarc Specialized Systems Limited 2010-07-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 131	63 140	36 475	54 578	73 571	18 191

Balance Sheet
Current Assets	50 765	86 133	33 563	72 062	103 891	46 874	18 201	11 081	46 768	47 706	55 351	56 465	46 714
Net Assets Liabilities						18 191	2 465	9 318	22 089	26 781	40 634	35 953	33 547
Cash Bank In Hand	26 244	13 783	4 110
Debtors	22 370	63 701	22 569
Intangible Fixed Assets	456	358	324
Net Assets Liabilities Including Pension Asset Liability	46 131	63 140	36 475	54 578	73 571	18 191
Other Debtors	12 595	16 793	10 122
Stocks Inventory	2 151	8 649	6 884
Tangible Fixed Assets	31 836	24 851	18 441
Trade Debtors	9 775	46 908	12 447

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	46 031	63 040	36 375
Shareholder Funds	46 131	63 140	36 475	54 578	73 571	18 191

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						36 415	19 518	4 086	26 898	26 385	11 639	20 493	21 640
Fixed Assets	32 292	25 209	18 765	17 812	18 506	14 838	5 814	2 441	2 386	6 493	34 045	28 650	30 401
Net Current Assets Liabilities	14 605	44 476	20 896	45 688	67 913	10 459	-1 317	6 995	19 870	21 321	43 712	35 972	25 074
Provisions For Liabilities Balance Sheet Subtotal						2 184	946	118	167	1 033	4 282	3 295	3 789
Total Assets Less Current Liabilities	46 897	69 685	39 661	63 500	86 419	25 297	4 497	9 436	22 256	27 814	77 757	64 622	55 475
Creditors Due After One Year	766	2 090		5 778	9 479	4 922
Creditors Due Within One Year	36 160	41 657	12 667	26 374	35 978	36 415
Intangible Fixed Assets Additions			77
Intangible Fixed Assets Aggregate Amortisation Impairment	33	131	242
Intangible Fixed Assets Amortisation Charged In Period		98	111
Intangible Fixed Assets Cost Or Valuation	489	489	566
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	766
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 393	766
Other Creditors After One Year		2 090
Other Creditors Due Within One Year	13 388	7 854	4 335
Par Value Share	1	1	1
Profit Loss For Period	46 031	17 009
Provisions For Liabilities Charges		4 455	3 186	3 144	3 369	2 184
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 277	2 590
Tangible Fixed Assets Cost Or Valuation	34 260	35 537	37 895
Tangible Fixed Assets Depreciation	2 424	10 686	19 454
Tangible Fixed Assets Depreciation Charged In Period		8 262	8 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			48
Tangible Fixed Assets Disposals			232
Taxation Social Security Due Within One Year	12 875	23 726	1 375
Trade Creditors Within One Year	8 504	9 311	6 957

Company staff

Richard A.

Role: Director

Appointed: 01 July 2013

Latest update: 24 January 2024

Julie H.

Role: Secretary

Appointed: 14 July 2010

Latest update: 24 January 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 25 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 October 2012
Annual Accounts 06 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	06 February 2014
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	11 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 September 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ess Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Julie H.

Julie H.

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

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