Ess Contracts started in year 2015 as Private Limited Company with registration number NI630560. The Ess Contracts company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Strabane at 34 Market Street. Postal code: BT82 8BH.
The firm has one director. Francis K., appointed on 8 April 2015. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Market Street |
| Town | Strabane |
| Post code | BT82 8BH |
| Country of origin | United Kingdom |
| Registration Number | NI630560 |
| Date of Incorporation | Wed, 8th Apr 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (103 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
| Last confirmation statement dated | Sat, 8th Apr 2023 |
Position: Director
Appointed: 08 April 2015
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Francis K. The abovementioned PSC and has 75,01-100% shares.
Francis K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 29 399 | 35 861 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 48 455 | 38 454 | 64 047 | 36 453 | 46 868 | 54 183 | 49 349 | 51 461 |
| Net Assets Liabilities | 35 861 | 42 483 | 28 057 | 26 544 | 21 922 | 9 211 | 3 142 | |
| Cash Bank In Hand | 41 132 | |||||||
| Debtors | 7 323 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 399 | 35 861 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 29 299 | |||||||
| Shareholder Funds | 29 399 | 35 861 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 8 697 | 29 267 | 24 592 | 1 657 | 1 885 | 1 246 | 1 397 | |
| Fixed Assets | 10 271 | 7 703 | 15 996 | 10 713 | 5 430 | 2 715 | ||
| Net Current Assets Liabilities | 48 455 | 29 757 | 34 780 | 12 061 | 15 831 | 52 298 | 48 103 | 50 064 |
| Total Assets Less Current Liabilities | 29 399 | 40 028 | 42 483 | 27 857 | 26 544 | 57 728 | 50 818 | 50 064 |
| Creditors Due After One Year | 19 056 | 4 167 | ||||||
| Creditors Due Within One Year | 19 056 | 8 697 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 4th, January 2024 |
accounts | Free Download (3 pages) |
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