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 (46 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 ( 8 Years ) Company Secretary
before 9 Jun 1970 ⇒ Present ( 46 Years ) Director
Kenneth Lockett
1 Nov 1999 ⇒ Present ( 17 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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.esquireglasslimited.co.uk
www.esquireglasslimited.com
www.esquireglasslimited.glass
www.esquirelimited.glass
www.esquireglasslimited.productions
www.esquireglasslimited.net
www.esquireglasslimited.org.uk

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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