Executive And Office Support Services Ltd in Chorley, PR7 7FY

Description

Data updated on: 01-11-2023

Executive And Office Support Services Ltd with the registration number 05845760 has been a part of the business world for 18 years. This particular Private Limited Company can be found at 2 Featherstone Close, Buckshaw Village, Chorley and company's postal code is PR7 7FY. This company's SIC code is 82110 and their NACE code stands for Combined office administrative service activities. 30th June 2023 is the last time when the company accounts were filed.

With regards to the firm, all of director's duties have so far been executed by Christine W. who was appointed in 2006. Since 2006 Alan W., had been responsible for a variety of tasks within the firm up to the moment of the resignation one year ago.

Christine W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 934	16

Balance Sheet
Cash Bank On Hand		13 968	20 085	11 423	23 315	23 770	34 984	24 673	23 093
Current Assets	28 403	17 309	25 122	29 484	25 931	28 678	38 767	27 698	24 684
Debtors	7 306	3 341	5 037	18 061	2 616	4 908	3 783	3 025	1 591
Net Assets Liabilities		17	9 944	13 418	692	1 056	1 360	-260	-4 841
Other Debtors				9 426
Property Plant Equipment		3 649	3 937	2 325	866	1 736	5 275	4 457	2 833
Cash Bank In Hand	21 097	13 968
Net Assets Liabilities Including Pension Asset Liability	3 934	16
Tangible Fixed Assets	2 856	3 649

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 932	14
Shareholder Funds	3 934	16

Other Financial Data
Accrued Liabilities				978	978	978	978	978	978
Accrued Liabilities Not Expressed Within Creditors Subtotal		-690	-690	-978
Accumulated Depreciation Impairment Property Plant Equipment		11 626	13 225	14 837	16 296	17 049	18 018	19 653	21 427
Additions Other Than Through Business Combinations Property Plant Equipment			1 887			1 623	4 508	817	150
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		19 522	17 773	18 036	25 940	29 028	41 680	31 568	32 358
Further Item Debtors Component Total Debtors								239	239
Increase From Depreciation Charge For Year Property Plant Equipment			1 599	1 612	1 459	753	969	1 635	1 774
Net Current Assets Liabilities	1 649	-2 903	7 445	11 535	-9	-350	-2 913	-3 870	-7 674
Number Shares Issued Fully Paid		2	2	2	2	2	2	2	2
Other Creditors				14 534	3 312	3 252	2 917
Other Remaining Borrowings					18 381	22 182	35 345	28 056	29 754
Par Value Share		1	1	1	1	1	1	1	1
Prepayments				87	89	97	97	98
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		235	96	87
Property Plant Equipment Gross Cost		15 275	17 162	17 162	17 162	18 785	23 293	24 110	24 260
Provisions For Liabilities Balance Sheet Subtotal		730	748	442	-165	-330	-1 002	-847
Total Assets Less Current Liabilities	4 505	746	11 382	14 838	857	1 386	2 362	587	-4 841
Total Borrowings					18 381	22 182	35 345	28 056	29 754
Trade Creditors Trade Payables				2 524	3 269	2 616	2 440	2 534	1 626
Trade Debtors Trade Receivables				8 635	2 527	4 811	3 686	2 688	1 352
Creditors Due Within One Year	26 754	20 212
Fixed Assets	2 856	3 649
Number Shares Allotted	2	2
Provisions For Liabilities Charges	571	730
Value Shares Allotted	2	2

Company staff

Christine W.

Role: Director

Appointed: 14 June 2006

Latest update: 12 February 2024

Christine W.

Role: Secretary

Appointed: 14 June 2006

Latest update: 12 February 2024

People with significant control

Christine W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alan W.

Notified on 6 April 2016

Ceased on 10 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Executive And Office Support Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

Christine W.

Alan W.

People with significant control

Christine W.

Alan W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies