M W Esgate & Co Ltd in Leeds, LS28 7RG

Description

Data updated on: 01-11-2023

Registered with number 07653659 thirteen years ago, M W Esgate & Co Ltd is a Private Limited Company. The active mailing address is Park Square House 3, Park Square, Pudsey Leeds. The company's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. The latest accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-06-01.

From the data we have gathered, this limited company was formed in Wednesday 1st June 2011 and has so far been steered by four directors, and out of them two (Michaela M. and Daniel S.) are still functioning.

The companies that control this firm are: Syers Mcgill Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Kerry Street, Horsforth, LS18 4AW and was registered as a PSC under the registration number 12401689.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-05-31	2014-05-31	2015-06-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6 499	4 045	986	895	545	7 306

Balance Sheet
Current Assets	11 161	9 517	9 337	64 473	82 492	26 547	29 728	39 887	60 058	80 951	99 605	127 804
Net Assets Liabilities						7 306	10 325	14 280	23 283	25 168	19 271	8 146
Cash Bank In Hand	2 744	1 214	3 322	50 442	67 144
Debtors	8 417	8 303	6 015	14 031	15 348
Net Assets Liabilities Including Pension Asset Liability	6 499	4 045	986	895	545	7 306
Tangible Fixed Assets	2 344	1 819	1 587	1 162	1 763

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	6 498	4 044	886	795	445
Shareholder Funds	6 499	4 045	986	895	545	7 306

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						558	476	549	890	510	572	1 126
Average Number Employees During Period								3	3	3	3	3
Creditors						20 444	20 312	26 530	38 967	58 824	82 050	119 251
Fixed Assets	2 344	1 819	1 587	1 162	1 763	1 513	1 115	1 266	2 176	1 727	1 633	249
Net Current Assets Liabilities	6 267	5 095	4 304	838	633	6 638	30 221	40 334	22 411	24 280	18 520	9 303
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	795	811	827	545	899	535	493	447	1 320	2 153	965	750
Provisions For Liabilities Balance Sheet Subtotal						287	223	241	414	329	310	280
Total Assets Less Current Liabilities	8 611	6 914	5 891	2 000	2 396	8 151	11 024	15 070	24 587	26 007	20 153	9 552
Accruals Deferred Income	1 643	2 505	4 593	873	1 498	558
Creditors Due Within One Year	5 689	5 233	5 860	64 180	82 758	20 444
Intangible Fixed Assets Additions	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Amortisation Charged In Period	1 500
Intangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	1 500
Number Shares Allotted	1	1	100		100
Par Value Share	1	1	1		1
Provisions For Liabilities Charges	469	364	312	232	353	287
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions	10 082	222	642	360	1 220
Tangible Fixed Assets Cost Or Valuation	2 582	2 781	2 968	2 898	3 831
Tangible Fixed Assets Depreciation	238	962	1 381	1 736	2 068
Tangible Fixed Assets Depreciation Charged In Period	238	730	603	588	600
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6	184	233	268
Tangible Fixed Assets Disposals	7 500	23	455	430	287

Company staff

Michaela M.

Role: Director

Appointed: 31 December 2023

Latest update: 20 April 2024

Daniel S.

Role: Director

Appointed: 31 December 2023

Latest update: 20 April 2024

People with significant control

Syers Mcgill Limited

Address: 9 Kerry Street, Horsforth, Leeds, LS18 4AW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 12401689

Notified on 31 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael E.

Notified on 6 April 2016

Ceased on 31 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dawn E.

Notified on 6 April 2016

Ceased on 31 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

M W Esgate & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela M.

Daniel S.

Dawn E.

Michael E.

People with significant control

Syers Mcgill Limited

Michael E.

Dawn E.

Accounts Documents

Company filings

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