Founded in 2012, Ese Contracts, classified under reg no. 08007305 is an active company. Currently registered at Square House Cottage Mansty ST19 5SA, Stafford the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Elizabeth E., Stephen E.. Of them, Elizabeth E., Stephen E. have been with the company the longest, being appointed on 27 March 2012. As of 29 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the ST19 5SA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1118037 . It is located at Square House Cottage, Mansty, Stafford with a total of 4 carsand 6 trailers.
Office Address | Square House Cottage Mansty |
Office Address2 | Penkridge |
Town | Stafford |
Post code | ST19 5SA |
Country of origin | United Kingdom |
Registration Number | 08007305 |
Date of Incorporation | Tue, 27th Mar 2012 |
Industry | Freight transport by road |
Industry | Support activities for crop production |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Stephen E. This PSC and has 25-50% shares. Another one in the persons with significant control register is Elizabeth E. This PSC has significiant influence or control over the company,.
Stephen E.
Notified on | 1 January 2023 |
Nature of control: |
25-50% shares |
Elizabeth E.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 88 | 10 105 | 27 047 | 47 |
Current Assets | 296 988 | 276 216 | 198 306 | 216 614 |
Debtors | 218 800 | 188 011 | 88 184 | 102 117 |
Net Assets Liabilities | 11 613 | -95 534 | -155 358 | -157 344 |
Property Plant Equipment | 676 670 | 645 448 | 340 947 | 299 632 |
Total Inventories | 78 100 | 78 100 | 83 075 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 260 502 | 412 275 | 300 215 | 357 315 |
Average Number Employees During Period | 7 | 8 | 4 | 3 |
Creditors | 611 920 | 609 877 | 414 347 | 412 983 |
Increase From Depreciation Charge For Year Property Plant Equipment | 157 506 | 75 295 | 60 833 | |
Net Current Assets Liabilities | -53 137 | -131 105 | -81 958 | -43 993 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 733 | 187 355 | 3 733 | |
Other Disposals Property Plant Equipment | 19 000 | 452 322 | 17 465 | |
Property Plant Equipment Gross Cost | 937 172 | 1 057 723 | 641 162 | 656 947 |
Total Additions Including From Business Combinations Property Plant Equipment | 139 551 | 35 761 | 33 250 | |
Total Assets Less Current Liabilities | 623 533 | 514 343 | 258 989 | 255 639 |
Square House Cottage | |
---|---|
Address | Mansty , Penkridge |
City | Stafford |
Post code | ST19 5SA |
Vehicles | 4 |
Trailers | 6 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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