E. S. COATINGS LIMITED - 2003-02-27
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
154,833 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
154,833 GBP2023-12-31
Property, Plant & Equipment
78,230 GBP2023-12-31
73,755 GBP2022-12-31
Total Inventories
98,529 GBP2023-12-31
147,013 GBP2022-12-31
Debtors
519,937 GBP2023-12-31
649,014 GBP2022-12-31
Cash at bank and in hand
387,539 GBP2023-12-31
408,702 GBP2022-12-31
Current Assets
1,006,005 GBP2023-12-31
1,204,729 GBP2022-12-31
Creditors
Amounts falling due within one year
296,977 GBP2023-12-31
330,530 GBP2022-12-31
Net Current Assets/Liabilities
709,028 GBP2023-12-31
874,199 GBP2022-12-31
Total Assets Less Current Liabilities
787,258 GBP2023-12-31
947,954 GBP2022-12-31
Net Assets/Liabilities
787,258 GBP2023-12-31
947,954 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
787,158 GBP2023-12-31
947,854 GBP2022-12-31
Equity
787,258 GBP2023-12-31
947,954 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
154,833 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
154,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
310,806 GBP2023-12-31
310,806 GBP2022-12-31
Furniture and fittings
15,133 GBP2023-12-31
15,133 GBP2022-12-31
Motor vehicles
43,645 GBP2023-12-31
21,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
369,584 GBP2023-12-31
347,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,082 GBP2023-12-31
246,421 GBP2022-12-31
Furniture and fittings
13,356 GBP2023-12-31
13,040 GBP2022-12-31
Motor vehicles
21,916 GBP2023-12-31
14,673 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,354 GBP2023-12-31
274,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,661 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
316 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
54,724 GBP2023-12-31
64,385 GBP2022-12-31
Furniture and fittings
1,777 GBP2023-12-31
2,093 GBP2022-12-31
Motor vehicles
21,729 GBP2023-12-31
7,277 GBP2022-12-31
Trade Debtors/Trade Receivables
475,798 GBP2023-12-31
643,065 GBP2022-12-31
Other Debtors
44,139 GBP2023-12-31
5,949 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,172 GBP2023-12-31
111,348 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
79,865 GBP2023-12-31
101,148 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,382 GBP2023-12-31
20,316 GBP2022-12-31
Other Creditors
Amounts falling due within one year
45,558 GBP2023-12-31
97,718 GBP2022-12-31