Company information:
E.S.A. Limited (No: 02945571)
Address: RIVERSIDE, NEWCHURCH ROAD, BACUP, LANCASHIRE, OL13 0DT
Status: Active
Incorporated: 07-May-1994
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Mar-2025
Industry Class: 70100 - Activities of head offices
Current Director: MARK ALAN FOSTER BUTTERWORTH ( DOB: Aug-1974 From: Dec-2017 )
Current Director: MARK JAMES CHALMERS ( DOB: Jul-1974 From: Dec-2017 )
Current Director: ADAM CRAIG FOSTER ( DOB: Nov-1980 From: Jun-2021 )
Current Director: SIMON PETER LORD HOLDING ( DOB: May-1960 From: Jan-2010 )
Current Director: MICHAEL STEPHEN KELLY ( DOB: Oct-1967 From: Feb-2005 )
Current Secretary: MARK ALAN FOSTER BUTTERWORTH ( From: Mar-2018 )
Resigned Director: RONALD BARKER ( DOB: Nov-1945 From: Jul-1994 To: Nov-2005 )
Resigned Director: JOHN PETER BROOKS ( DOB: Oct-1951 From: Jul-1994 To: Sep-2011 )
Resigned Director: LESLIE CLEGG ( DOB: Apr-1934 From: Jul-1994 To: Oct-2000 )
Resigned Director: FREDERICK LEONARD DREW ( DOB: Feb-1948 From: Jul-1994 To: Apr-2009 )
Resigned Director: KEVIN DUFFY ( DOB: Mar-1948 From: Dec-1996 To: Mar-2008 )
Resigned Director: LESLEY JOYCE GRAEME ( DOB: Dec-1953 From: Jul-1994 To: Jul-1994 )
Resigned Director: BARRY JOHN LYNCH ( DOB: Jan-1945 From: Jul-1994 To: Feb-2005 )
Resigned Director: MARK KEITH RICHARDSON ( DOB: Oct-1968 From: Aug-2008 To: Apr-2021 )
Resigned Director: BRIAN TERRY ( DOB: Jan-1956 From: Nov-2000 To: Mar-2018 )
Resigned Secretary: DOROTHY MAY GRAEME ( DOB: May-1919 From: Jul-1994 To: Jul-1994 )
Resigned Secretary: BARRY JOHN LYNCH ( DOB: Jan-1945 From: Jul-1994 To: Feb-2005 )
Resigned Secretary: BRIAN TERRY ( DOB: Jan-1956 From: Feb-2005 To: Mar-2018 )
Persons of Significant Control:
Sutton Group Trustee Ltd, Riverside Newchurch Road, Bacup, OL13 0DT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-01-18)
Mr Brian Terry, Riverside Newchurch Road, Bacup, Lancashire, OL13 0DT: Ownership of shares – 75% or more (Notified: 2016-06-30, Ceased: 2017-01-18)
Company Accounts Summary (£)
| Item | 2018 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets / Investments, fixed assets | 816,914 | 877,596 | 903,226 | 879,103 | 887,568 | 816914.0,877596.0,903226.0,879103.0,887568.0 |
| Current assets | 1,319,975 | 1,851,358 | 2,008,253 | 1,568,811 | 1319975.0,0.0,1851358.0,2008253.0,1568811.0 | |
| Current assets / Debtors | 755,985 | 500,000 | 1,900,000 | 900,000 | 755985.0,0.0,500000.0,1900000.0,900000.0 | |
| Current assets / Cash at bank and on hand | 563,990 | 1,351,358 | 108,253 | 668,811 | 563990.0,0.0,1351358.0,108253.0,668811.0 | |
| Net current assets (liabilities) | -22,823 | 1,829,908 | 2,000,885 | 1,560,153 | -22823.0,0.0,1829908.0,2000885.0,1560153.0 | |
| Total assets less current liabilities | 794,091 | 2,733,134 | 2,879,988 | 2,447,721 | 794091.0,0.0,2733134.0,2879988.0,2447721.0 | |
| Equity / share capital and reserves | 794,091 | 2,733,134 | 2,879,988 | 2,447,721 | 794091.0,0.0,2733134.0,2879988.0,2447721.0 |