Environmental Services (chesterfield) Limited in Brimington Road CHESTERFIELD - S41 7UW

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Environmental Services (chesterfield) Limited CHESTERFIELD

Environmental Services (chesterfield) started in year 2002 as Private Limited Company with registration number 04524908. The Environmental Services (chesterfield) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Chesterfield at Unit 1. Postal code: S41 7UW.

The company has 2 directors, namely Robert M., Kellee F.. Of them, Kellee F. has been with the company the longest, being appointed on 1 August 2009 and Robert M. has been with the company for the least time - from 25 April 2017. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the S40 7UP postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1075925 . It is located at Brimington Road, Chesterfield with a total of 12 carsand 8 trailers.

Environmental Services (chesterfield) Limited Address / Contact

Office Address	Unit 1
Office Address2	Brimington Road
Town	Chesterfield
Post code	S41 7UW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04524908
Date of Incorporation	Tue, 3rd Sep 2002
Industry	Collection of non-hazardous waste
End of financial Year	31st July
Company age	22 years old
Account next due date	Tue, 30th Apr 2024 (0 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated	Sun, 3rd Sep 2023

Company staff

Robert M.

Position: Director

Appointed: 25 April 2017

Kellee F.

Position: Director

Appointed: 01 August 2009

Kellee B.

Position: Secretary

Appointed: 01 February 2008

Resigned: 01 August 2010

Lyndon W.

Position: Director

Appointed: 03 September 2002

Resigned: 31 July 2006

Qa Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 03 September 2002

Resigned: 03 September 2002

Dawn C.

Position: Director

Appointed: 03 September 2002

Resigned: 01 August 2010

Dawn C.

Position: Secretary

Appointed: 03 September 2002

Resigned: 01 February 2008

Qa Nominees Limited

Position: Corporate Nominee Director

Appointed: 03 September 2002

Resigned: 03 September 2002

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is Esc Holdings Ltd from Chesterfield, England. The abovementioned PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Dawn C. This PSC owns 75,01-100% shares.

Esc Holdings Ltd

Unit 1 Brimington Road, Chesterfield, S41 7UW, England

Legal authority	Companies Acts
Legal form	Limited Company
Country registered	England
Place registered	Registrar Of Companies In England And Wales
Registration number	10524984
Notified on	24 April 2017
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Dawn C.

Notified on	3 September 2016
Ceased on	24 April 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	208 329	229 109	231 196	252 851	330 880

Balance Sheet
Cash Bank On Hand						3 138	135 215	106 604	53 394	36 006	194 045	43 094	142 940
Current Assets	253 028	237 186	205 047	374 618	409 962	350 388	449 312	469 724	494 967	291 665	560 533	625 389	791 668
Debtors	253 028	237 186	205 047	355 564	356 417	347 250	314 096	363 120	441 573	255 659	366 488	582 295	648 728
Net Assets Liabilities						308 869	418 601	333 276	401 337	283 475	184 588	154 298	249 436
Other Debtors						9 723	28 468	2 880	259	17 878	114 128	55 630	98 005
Property Plant Equipment						260 531	270 396	457 177	409 954	382 743	339 692	385 644	527 781
Cash Bank In Hand				19 054	53 545
Net Assets Liabilities Including Pension Asset Liability	208 329	229 109	231 196	252 851	330 880
Tangible Fixed Assets	94 250	265 760	237 660	209 560	176 890

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	208 229	229 009	231 096	252 751	330 780
Shareholder Funds	208 329	229 109	231 196	252 851	330 880

Other
Amount Specific Advance Or Credit Directors							3 607
Amount Specific Advance Or Credit Made In Period Directors							7 184
Amount Specific Advance Or Credit Repaid In Period Directors							3 577
Accumulated Depreciation Impairment Property Plant Equipment						199 928	243 452	353 130	449 203	541 703	634 318	730 788	860 253
Additional Provisions Increase From New Provisions Recognised									-5 707	10 818	-8 180	8 731	27 006
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								27 897
Amounts Owed By Group Undertakings							26 414					230 839	311 814
Amounts Owed To Group Undertakings								29 993	2 824	717	2 508
Average Number Employees During Period						9	9	9	9	10	10	14	17
Creditors						31 916	24 741	241 269	161 871	131 657	304 890	273 618	336 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 020	6 168
Disposals Property Plant Equipment							35 439	7 000
Finance Lease Liabilities Present Value Total						31 916	24 741	241 269	161 871	131 657	96 557	123 618	236 135
Increase Decrease In Property Plant Equipment							61 950					133 300
Increase From Depreciation Charge For Year Property Plant Equipment							49 544	115 846	96 073	92 500	92 615	96 470	129 465
Net Current Assets Liabilities	114 079	-36 651	-6 464	115 957	200 232	114 054	212 659	184 978	215 157	105 110	214 327	115 544	158 068
Other Creditors						6 731	18 835	18 693	59 452	44 360	44 360	48 609	82 450
Other Taxation Social Security Payable						44 904	95 109	56 058	63 788	46 628	36 644	51 066	104 957
Property Plant Equipment Gross Cost						460 459	513 848	810 307	859 157	924 446	974 010	1 116 432	1 388 034
Provisions							39 713	67 610	61 903	72 721	64 541	73 272	100 278
Provisions For Liabilities Balance Sheet Subtotal						33 800	39 713	67 610	61 903	72 721	64 541	73 272	100 278
Total Additions Including From Business Combinations Property Plant Equipment							88 828	303 459	48 850	65 289	49 564	142 422	271 602
Total Assets Less Current Liabilities	208 329	229 109	231 196	325 517	377 122	374 585	483 055	642 155	625 111	487 853	554 019	501 188	685 849
Trade Creditors Trade Payables						149 958	86 267	161 530	114 214	63 436	184 727	283 880	241 187
Trade Debtors Trade Receivables						337 527	259 214	360 240	441 314	237 781	252 360	295 826	238 909
Bank Borrowings Overdrafts											208 333	150 000	100 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												61 908
Creditors Due After One Year			99 514	72 666	46 242
Creditors Due Within One Year	138 949	273 837	211 511	258 661	209 730
Fixed Assets	94 250	265 760	237 660	209 560	176 890
Tangible Fixed Assets Additions		181 910
Tangible Fixed Assets Cost Or Valuation	144 450	326 360	326 360	326 360	326 360
Tangible Fixed Assets Depreciation	50 200	60 600	88 700	116 800	149 470
Tangible Fixed Assets Depreciation Charged In Period		10 400	28 100	28 100	32 670

Transport Operator Data

Brimington Road
City	Chesterfield
Post code	S41 7UW
Vehicles	12
Trailers	8

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2023 filed on: 7th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to July 31, 2023 filed on: 7th, December 2023	accounts	Free Download (9 pages)
CERTNM	Company name changed environmental services (chesterfield) LIMITEDcertificate issued on 03/11/23 filed on: 3rd, November 2023	change of name	Free Download (3 pages)
NM01	Resolution to change company's name	change of name
AA	Total exemption full company accounts data drawn up to July 31, 2022 filed on: 27th, April 2023	accounts	Free Download (8 pages)
CH01	On May 27, 2021 director's details were changed filed on: 1st, December 2021	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2021 filed on: 29th, October 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2020 filed on: 20th, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2019 filed on: 6th, February 2020	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2018 filed on: 29th, April 2019	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to July 31, 2017 filed on: 21st, March 2018	accounts	Free Download (9 pages)
AP01	On April 25, 2017 new director was appointed. filed on: 22nd, May 2017	officers	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2016 filed on: 11th, May 2017	accounts	Free Download (5 pages)
AAMD	Amended total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 21st, April 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2015 filed on: 30th, April 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to September 3, 2015 with full list of members filed on: 21st, September 2015	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2014 filed on: 30th, April 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to September 3, 2014 with full list of members filed on: 23rd, October 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2013 filed on: 30th, April 2014	accounts	Free Download (3 pages)
CH01	On June 1, 2013 director's details were changed filed on: 8th, October 2013	officers	Free Download (2 pages)
AR01	Annual return made up to September 3, 2013 with full list of members filed on: 8th, October 2013	annual return	Free Download (3 pages)
AD01	Company moved to new address on October 8, 2013. Old Address: the Bridge House Mill Lane Dronfield Sheffield S18 2XL filed on: 8th, October 2013	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2012 filed on: 30th, April 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to September 3, 2012 with full list of members filed on: 4th, October 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2011 filed on: 30th, April 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to September 3, 2011 with full list of members filed on: 7th, October 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2010 filed on: 30th, April 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to September 3, 2010 with full list of members filed on: 21st, October 2010	annual return	Free Download (3 pages)
TM02	Secretary appointment termination on August 16, 2010 filed on: 16th, August 2010	officers	Free Download (1 page)
CH01	On October 1, 2009 director's details were changed filed on: 13th, August 2010	officers	Free Download (2 pages)
TM01	Director appointment termination date: August 13, 2010 filed on: 13th, August 2010	officers	Free Download (1 page)
CH01	On October 1, 2009 director's details were changed filed on: 13th, August 2010	officers	Free Download (2 pages)
CH03	On October 1, 2009 secretary's details were changed filed on: 13th, August 2010	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2009 filed on: 30th, April 2010	accounts	Free Download (4 pages)
CH01	On January 1, 2009 director's details were changed filed on: 15th, January 2010	officers	Free Download (1 page)
AR01	Annual return made up to September 3, 2009 with full list of members filed on: 15th, January 2010	annual return	Free Download (4 pages)
CH03	On August 1, 2009 secretary's details were changed filed on: 11th, January 2010	officers	Free Download (1 page)
AP01	On January 11, 2010 new director was appointed. filed on: 11th, January 2010	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to July 31, 2008 filed on: 28th, November 2009	accounts	Free Download (3 pages)
225	Accounting reference date shortened from 30/09/2008 to 31/07/2008 filed on: 28th, May 2009	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 2nd, March 2009	accounts	Free Download (4 pages)
288b	On November 19, 2008 Appointment terminated secretary filed on: 19th, November 2008	officers	Free Download (1 page)
363a	Annual return made up to November 19, 2008 filed on: 19th, November 2008	annual return	Free Download (3 pages)
363a	Annual return made up to November 19, 2008 filed on: 19th, November 2008	annual return	Free Download (3 pages)
288b	On November 19, 2008 Appointment terminated director filed on: 19th, November 2008	officers	Free Download (1 page)
288b	On March 3, 2008 Appointment terminate, secretary filed on: 3rd, March 2008	officers	Free Download (1 page)
288a	On February 25, 2008 Secretary appointed filed on: 25th, February 2008	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 30th, July 2007	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 30th, July 2007	accounts	Free Download (3 pages)
363a	Annual return made up to December 21, 2006 filed on: 21st, December 2006	annual return	Free Download (2 pages)
363a	Annual return made up to December 21, 2006 filed on: 21st, December 2006	annual return	Free Download (2 pages)
AA	Dormant company accounts made up to September 30, 2005 filed on: 26th, July 2006	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to September 30, 2005 filed on: 26th, July 2006	accounts	Free Download (2 pages)
363a	Annual return made up to November 24, 2005 filed on: 24th, November 2005	annual return	Free Download (2 pages)
363a	Annual return made up to November 24, 2005 filed on: 24th, November 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 26th, August 2005	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 26th, August 2005	accounts	Free Download (3 pages)
363s	Annual return made up to September 15, 2004 filed on: 15th, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to September 15, 2004 filed on: 15th, September 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 17th, June 2004	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 17th, June 2004	accounts	Free Download (3 pages)
288a	On May 6, 2004 New director appointed filed on: 6th, May 2004	officers	Free Download (2 pages)
363s	Annual return made up to May 6, 2004 filed on: 6th, May 2004	annual return	Free Download (8 pages)
363s	Annual return made up to May 6, 2004 filed on: 6th, May 2004	annual return	Free Download (8 pages)
288a	On May 6, 2004 New secretary appointed;new director appointed filed on: 6th, May 2004	officers	Free Download (2 pages)
288a	On May 6, 2004 New director appointed filed on: 6th, May 2004	officers	Free Download (2 pages)
288a	On May 6, 2004 New secretary appointed;new director appointed filed on: 6th, May 2004	officers	Free Download (2 pages)
288b	On October 6, 2002 Director resigned filed on: 6th, October 2002	officers	Free Download (2 pages)
288b	On October 6, 2002 Secretary resigned filed on: 6th, October 2002	officers	Free Download (2 pages)
288b	On October 6, 2002 Secretary resigned filed on: 6th, October 2002	officers	Free Download (2 pages)
287	Registered office changed on 06/10/02 from: the studio saint nicholas close elstree hertfordshire WD6 3EW filed on: 6th, October 2002	address	Free Download (1 page)
287	Registered office changed on 06/10/02 from: the studio saint nicholas close elstree hertfordshire WD6 3EW filed on: 6th, October 2002	address	Free Download (1 page)
288b	On October 6, 2002 Director resigned filed on: 6th, October 2002	officers	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 3rd, September 2002	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 3rd, September 2002	incorporation	Free Download (16 pages)

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