Esse Engineering started in year 2008 as Private Limited Company with registration number 06568876. The Esse Engineering company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Barnoldswick at Ouzledale Foundry. Postal code: BB18 6BJ.
Currently there are 5 directors in the the company, namely Robert A., Peter A. and Mark B. and others. In addition one secretary - Amanda A. - is with the firm. As of 15 May 2024, there were 3 ex directors - Geoffrey W., Malcolm N. and others listed below. There were no ex secretaries.
| Office Address | Ouzledale Foundry |
| Office Address2 | Long Ing |
| Town | Barnoldswick |
| Post code | BB18 6BJ |
| Country of origin | United Kingdom |
| Registration Number | 06568876 |
| Date of Incorporation | Thu, 17th Apr 2008 |
| Industry | Manufacture of electric domestic appliances |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (45 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 11 November 2022
Position: Director
Appointed: 11 November 2022
Position: Director
Appointed: 25 September 2008
Position: Secretary
Appointed: 17 April 2008
Position: Director
Appointed: 17 April 2008
Position: Director
Appointed: 17 April 2008
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Ouzledale Foundry Company Limited from Barnoldswick, England. The abovementioned PSC is classified as "a limited company", 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.
Ouzledale Foundry Company Limited
Ouzledale Foundry Long Ing Lane, Barnoldswick, BB18 6BJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 298 905 | 372 517 | 460 423 | 337 973 | 673 677 | 1 515 682 | 1 516 371 | 1 360 324 |
| Current Assets | 2 371 879 | 2 263 645 | 2 614 288 | 2 731 352 | 2 532 950 | 3 625 458 | 3 975 656 | 4 663 385 |
| Debtors | 991 655 | 1 134 376 | 1 369 901 | 1 575 029 | 1 352 662 | 1 562 366 | 1 605 950 | 2 240 386 |
| Net Assets Liabilities | 1 204 048 | 1 261 078 | 1 401 737 | 1 539 117 | 1 577 003 | 1 835 693 | 2 068 031 | 2 381 092 |
| Other Debtors | 120 400 | 110 698 | 77 853 | 83 142 | 61 592 | 102 837 | 152 470 | 222 848 |
| Property Plant Equipment | 374 865 | 349 545 | 253 045 | 222 315 | 131 430 | 182 051 | 240 611 | |
| Total Inventories | 1 081 319 | 756 752 | 783 964 | 818 350 | 506 611 | 547 410 | 853 335 | 1 062 675 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 435 499 | 546 271 | 659 951 | 714 915 | 804 175 | 884 749 | 841 447 | 924 169 |
| Amounts Owed By Group Undertakings | 342 267 | 539 928 | 846 264 | 808 471 | 671 968 | 873 513 | 1 248 464 | |
| Amounts Owed To Group Undertakings | 759 753 | 578 876 | 774 166 | 775 644 | 795 608 | 1 154 117 | 1 106 195 | 1 607 683 |
| Average Number Employees During Period | 69 | 70 | 85 | 79 | 71 | 49 | 51 | 60 |
| Creditors | 1 495 396 | 1 308 393 | 1 430 044 | 1 380 863 | 1 068 685 | 1 937 727 | 2 106 765 | 2 468 911 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 805 | 19 133 | 63 254 | 14 421 | 121 704 | |||
| Disposals Property Plant Equipment | 59 467 | 57 989 | 67 014 | 20 055 | 121 704 | |||
| Fixed Assets | 374 865 | 349 545 | 253 045 | 222 315 | 131 430 | 182 051 | 240 611 | 242 696 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 146 577 | 132 813 | 118 218 | 103 681 | 80 574 | 78 402 | 82 722 | |
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |
| Net Current Assets Liabilities | 876 483 | 955 252 | 1 184 244 | 1 350 489 | 1 464 265 | 1 687 731 | 1 868 891 | 2 194 474 |
| Other Creditors | 181 668 | 99 116 | 66 721 | 81 171 | 140 080 | 301 769 | 395 504 | 424 272 |
| Other Taxation Social Security Payable | 105 080 | 62 724 | 89 382 | 94 796 | 24 331 | 28 324 | 29 395 | 111 173 |
| Property Plant Equipment Gross Cost | 810 364 | 895 816 | 912 996 | 937 230 | 935 605 | 1 066 800 | 1 082 058 | 1 166 865 |
| Provisions For Liabilities Balance Sheet Subtotal | 47 300 | 43 719 | 35 552 | 33 687 | 18 692 | 34 089 | 41 471 | 56 078 |
| Total Additions Including From Business Combinations Property Plant Equipment | 144 919 | 75 169 | 91 248 | 18 430 | 131 195 | 136 962 | 84 807 | |
| Total Assets Less Current Liabilities | 1 251 348 | 1 304 797 | 1 437 289 | 1 572 804 | 1 595 695 | 1 869 782 | 2 109 502 | 2 437 170 |
| Trade Creditors Trade Payables | 448 895 | 567 677 | 499 775 | 429 252 | 108 666 | 453 517 | 575 671 | 325 783 |
| Trade Debtors Trade Receivables | 871 255 | 681 411 | 752 120 | 645 623 | 482 599 | 787 561 | 579 967 | 769 074 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Tuesday 30th January 2024 filed on: 22nd, March 2024 |
officers | Free Download (1 page) |
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