Ess - Security started in year 2003 as Private Limited Company with registration number 04740028. The Ess - Security company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Leeds at Unit 1 Fusion Court Aberford Road. Postal code: LS25 2GH.
At present there are 2 directors in the the company, namely Christopher I. and Paul G.. In addition one secretary - Christopher I. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Christine G. who worked with the the company until 9 March 2007.
| Office Address | Unit 1 Fusion Court Aberford Road |
| Office Address2 | Garforth |
| Town | Leeds |
| Post code | LS25 2GH |
| Country of origin | United Kingdom |
| Registration Number | 04740028 |
| Date of Incorporation | Tue, 22nd Apr 2003 |
| Industry | Electrical installation |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (111 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Secretary
Appointed: 09 March 2007
Position: Director
Appointed: 09 March 2007
Position: Director
Appointed: 09 March 2007
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Ess Holdings Limited from Leeds, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ess Holdings Limited
Unit 1, Fusion Court Aberford Road, Garforth, Leeds, West Yorkshire, LS25 2GH, England
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 05863138 |
| Notified on | 23 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 32 776 | 67 713 | 86 164 | 124 415 | 77 278 | 50 337 |
| Current Assets | 1 565 496 | 1 448 994 | 1 417 321 | 1 503 658 | 1 209 527 | 1 286 104 |
| Debtors | 1 512 745 | 1 371 043 | 1 321 302 | 1 369 493 | 1 122 749 | 1 226 017 |
| Net Assets Liabilities | 1 025 918 | 1 056 325 | 947 479 | 884 145 | 652 094 | 318 817 |
| Other Debtors | 288 630 | |||||
| Property Plant Equipment | 36 131 | 25 548 | 115 314 | 37 312 | 50 761 | 52 076 |
| Total Inventories | 19 975 | 10 238 | 9 855 | 9 750 | 9 500 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 237 503 | 273 014 | 276 351 | 282 243 | 300 605 | |
| Accumulated Amortisation Impairment Intangible Assets | 422 084 | 447 734 | 473 384 | 499 034 | 524 684 | 541 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 62 761 | 66 352 | 75 370 | 71 280 | 65 053 | 71 499 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 582 | 29 191 | 17 948 | |||
| Amounts Owed By Associates Joint Ventures Participating Interests | 1 220 | 62 561 | 70 337 | |||
| Amounts Owed By Group Undertakings | 1 064 433 | 1 064 433 | 1 064 433 | 1 064 433 | 957 990 | |
| Average Number Employees During Period | 14 | 14 | 14 | 14 | ||
| Bank Borrowings Overdrafts | 3 497 | 41 667 | 31 852 | |||
| Corporation Tax Payable | 55 384 | 48 830 | 98 895 | 65 126 | ||
| Corporation Tax Recoverable | 58 865 | |||||
| Creditors | 6 003 | 506 629 | 71 713 | 65 428 | 66 644 | 53 321 |
| Current Tax For Period | 55 384 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 784 | -1 529 | ||||
| Finance Lease Liabilities Present Value Total | 6 003 | 6 003 | 71 713 | 23 761 | 34 792 | |
| Fixed Assets | 155 047 | 118 814 | 182 930 | 79 278 | 67 077 | 52 076 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 668 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 25 650 | 25 650 | 25 650 | 16 316 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 888 | 20 534 | 10 460 | 14 603 | ||
| Intangible Assets | 118 916 | 93 266 | 67 616 | 41 966 | 16 316 | |
| Intangible Assets Gross Cost | 541 000 | 541 000 | 541 000 | 541 000 | ||
| Net Current Assets Liabilities | 1 176 257 | 942 365 | 858 172 | 877 384 | 668 516 | 727 956 |
| Other Creditors | 544 | 60 367 | 1 008 | 755 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 297 | 24 624 | 16 687 | 8 157 | ||
| Other Disposals Property Plant Equipment | 6 991 | 108 674 | 21 969 | 10 187 | ||
| Other Taxation Social Security Payable | 35 828 | 54 356 | 46 708 | 72 901 | 47 747 | |
| Prepayments Accrued Income | 21 323 | 14 074 | 23 985 | 20 424 | 9 472 | |
| Property Plant Equipment Gross Cost | 98 891 | 91 900 | 190 684 | 108 592 | 115 814 | 123 575 |
| Provisions | 299 383 | 4 854 | 16 855 | 407 894 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 299 383 | 4 854 | 21 910 | 7 089 | 16 855 | 407 894 |
| Retirement Benefit Obligations Surplus | 398 000 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 383 | 4 854 | 21 910 | 7 089 | 16 855 | 9 894 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 784 | 54 523 | ||||
| Total Assets Less Current Liabilities | 1 331 304 | 1 061 179 | 1 041 102 | 956 662 | 735 593 | 780 032 |
| Total Current Tax Expense Credit | 56 052 | |||||
| Trade Creditors Trade Payables | 101 995 | 117 328 | 112 542 | 157 437 | 104 732 | |
| Trade Debtors Trade Receivables | 137 139 | 229 975 | 162 547 | 225 771 | 155 287 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
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