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Ese Rendering Solutions Ltd ELLESMERE PORT

Ese Rendering Solutions started in year 2015 as Private Limited Company with registration number 09511014. The Ese Rendering Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ellesmere Port at Chester House. Postal code: CH65 9HQ.

The firm has 2 directors, namely Daniel R., Katie L.. Of them, Katie L. has been with the company the longest, being appointed on 26 March 2015 and Daniel R. has been with the company for the least time - from 19 May 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Ese Rendering Solutions Ltd Address / Contact

Office Address Chester House
Office Address2 Lloyd Drive
Town Ellesmere Port
Post code CH65 9HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09511014
Date of Incorporation Thu, 26th Mar 2015
Industry Plastering
End of financial Year 31st March
Company age 9 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 Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated Sun, 26th Mar 2023

Company staff

Daniel R.

Position: Director

Appointed: 19 May 2015

Katie L.

Position: Director

Appointed: 26 March 2015

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Katie L. This PSC and has 25-50% shares. The second one in the persons with significant control register is Daniel R. This PSC owns 25-50% shares.

Katie L.

Notified on 26 March 2017
Nature of control: 25-50% shares

Daniel R.

Notified on 26 March 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth396       
Balance Sheet
Cash Bank On Hand4818 1424 3343 36711 93530 3473 016745
Current Assets11 86422 91422 38915 50634 29286 94173 702102 539
Debtors11 26814 42417 65411 68121 79055 96070 098101 177
Net Assets Liabilities3963 55968629111 08724 01926 23447 721
Other Debtors9 46814 4245 3685 68120 31848 21870 09869 267
Property Plant Equipment11 53414 26510 69810 28113 39925 68847 95044 712
Total Inventories115348401458567634588 
Cash Bank In Hand481       
Net Assets Liabilities Including Pension Asset Liability396       
Stocks Inventory115       
Tangible Fixed Assets11 534       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve374       
Shareholder Funds396       
Other
Accumulated Depreciation Impairment Property Plant Equipment4 5279 08712 65413 14517 61126 17340 45755 362
Average Number Employees During Period 2334411
Bank Borrowings     50 00043 64033 950
Bank Borrowings Overdrafts     45 86032 99223 302
Creditors20 83330 88030 45623 61434 11745 86045 84430 646
Future Minimum Lease Payments Under Non-cancellable Operating Leases    4 4884 4881 0111 011
Increase From Depreciation Charge For Year Property Plant Equipment 4 9013 5674 3714 4668 56215 98414 905
Net Current Assets Liabilities-8 969-7 966-8 067-8 10817549 02433 23942 766
Other Creditors9 47311 64914 5006 7112 3953 11512 8527 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 700 
Other Disposals Property Plant Equipment      6 800 
Other Taxation Social Security Payable7 9014 0624 7822 3936 92314 2408 84616 493
Property Plant Equipment Gross Cost16 06123 35223 35223 42631 01051 86188 407100 074
Provisions For Liabilities Balance Sheet Subtotal2 1692 7401 9451 8822 4874 8339 1119 111
Total Additions Including From Business Combinations Property Plant Equipment 8 071 6 7857 58420 85243 34611 667
Total Assets Less Current Liabilities2 5656 2992 6312 17313 57474 71281 18987 478
Total Borrowings     45 86032 99223 302
Trade Creditors Trade Payables3 45915 16911 17414 51024 79916 42212 28521 603
Trade Debtors Trade Receivables1 800 6 469 1 4727 742 31 910
Amounts Recoverable On Contracts  5 8176 000    
Creditors Due Within One Year20 833       
Disposals Decrease In Depreciation Impairment Property Plant Equipment 341 3 880    
Disposals Property Plant Equipment 780 6 711    
Number Shares Allotted1       
Par Value Share1       
Provisions For Liabilities Charges2 169       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions16 061       
Tangible Fixed Assets Cost Or Valuation16 061       
Tangible Fixed Assets Depreciation4 527       
Tangible Fixed Assets Depreciation Charged In Period4 527       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 26th March 2024
filed on: 8th, April 2024 		Free Download (3 pages)

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