ESQUIRE GLASS(MANCHESTER)LIMITED

Address

ESQUIRE GLASS(MANCHESTER)LIMITED
WILLIAMS WORKS PLATT STREET
PADFIELD
GLOSSOP
DERBYSHIRE
SK13 1EB
Classification:

Shaping and processing of flat glass

Legal Information

Company Registration No.:
00981564
Incorporation Date:
9 Jun 1970 (47 Years old)
Financial Year End:
31 May
Capital:
£75.00 on 8 Sep 2015
For period ending:
31 May 2016
Filed on:
22 Jul 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
28 Aug 2015
Filed on:
8 Sep 2015
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Financial Summary

31 May 2016 31 May 2015 31 May 2014
Cash at bank: £27,627 £24,674 £4
Debtors: £440,230 £411,883 £414,091
Creditors due within one year: £552,138 £589,605 £610,269
Total Assets less Current Liabilities: -£28,084 -£104,846 -£156,253
Creditors due after one year / Non Current Liabilities: £644,171 £361,658 £298,559
Total Assets less Liabilities: £770,113 £615,081 £678,840
Shareholders Funds / Net Worth: £770,113 £615,081 £678,840
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 95 available


Directors and Secretaries

Doreen Lockett
16 Sep 2008 ⇒ Present ( 9 Years ) Company Secretary
before 9 Jun 1970 ⇒ Present ( 47 Years ) Director
Kenneth Lockett
1 Nov 1999 ⇒ Present ( 18 Years ) Director

Charges / mortgages against this Company

RBS INVOICE FINANCE LIMITED
ALL ASSETS DEBENTURE - OUTSTANDING on 31 May 2012
NATIONAL WESTMINSTER BANK PLC
LEGAL CHARGE - OUTSTANDING on 12 Aug 2008
BANK OF IRELAND BUSINESS FINANCE LIMITED
FIXED CHARGE OVER CHATTELS - OUTSTANDING on 23 Dec 2006
MANCHESTER BUILDING SOCIETY
MORTGAGE - OUTSTANDING on 22 Nov 2006
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 9 May 2002
MANCHESTER BUILDING SOCIETY
MORTGAGE - OUTSTANDING on 22 Dec 2001

Previous Addresses

WILLIAM WORKS
PLATT STREET
PADFIELD
GLOSSOP
SK13 1EB
Changed 10 Sep 2013


Company Annual Accounts

Next annual accounts are due on:
28 Feb 2018
Given past performance
we expect these to be submitted around:
3 Oct 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 May 2016 22 Jul 2016 2
31 May 2015 14 Dec 2015 7
31 May 2014 18 Sep 2014 4
31 May 2013 16 Oct 2013 5
31 May 2012 26 Sep 2012 4

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Official Accounts
Latest Annual accounts for year ending 31 May 16

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