The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
5
- 1
Bray, Adam David
Born in November 1973Individual (4 offsprings)Officer
2007-11-14 ~ nowOF - Director → CIF 0 - 2
Bray, Natasha
Born in December 1980Individual (3 offsprings)Officer 2024-09-16 ~ nowOF - Director → CIF 0 - 3
Bray, Paul Adrian
Born in August 1976Individual (4 offsprings)Officer 2007-11-14 ~ nowOF - Director → CIF 0 - 4
Bray, Lindsey
Born in April 1978Individual (3 offsprings)Officer 2024-09-16 ~ nowOF - Director → CIF 0 - 5
C/o Esterchem Limited, Brooklands Way, Basford Lane Industrial Estate, Leek, Staffordshire, EnglandActive Corporate (6 parents, 2 offsprings)Profit/Loss (Company account)-60,659 GBP2023-07-01 ~ 2024-06-30Person with significant control 2020-07-29 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
7
- 1
Mcdonald, Emma
Cr Consultant born in March 1988Individual (2 offsprings)Officer 2013-10-07 ~ 2020-07-29OF - Director → CIF 0 - 2
Mr Adam David Bray
Born in November 1973Individual (4 offsprings)Person with significant control 2016-04-06 ~ 2020-07-29PE - Has significant influence or control → CIF 0 - 3
Britannia Company Formations Limited
IndividualOfficer 1998-04-15 ~ 1998-04-15OF - Nominee Secretary → CIF 0 - 4
Bray, Margaret Ann
Individual (2 offsprings)Officer 1998-04-15 ~ 2020-07-29OF - Secretary → CIF 0 - 5
Mr Paul Adrian Bray
Born in August 1976Individual (4 offsprings)Person with significant control 2016-04-06 ~ 2020-07-29PE - Has significant influence or control → CIF 0 - 6
Bray, Duncan James
Company Director born in November 1943Individual (2 offsprings)Officer 1998-04-15 ~ 2020-07-29OF - Director → CIF 0 - 7DEANSGATE FORMATIONS LIMITED - 1991-02-05The Britannia Suite International House, 82-86 Deansgate, ManchesterDissolved Corporate (5 parents, 2 offsprings)Officer1998-04-15 ~ 1998-04-15PE - Nominee Director → CIF 0
Company in focus
ESTERCHEM LIMITED
Standard Industrial Classification
20140 - Manufacture Of Other Organic Basic Chemicals
Brief company account
Turnover/Revenue
30,804,048 GBP2023-07-01 ~ 2024-06-30
39,305,549 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
-24,547,936 GBP2023-07-01 ~ 2024-06-30
-32,793,578 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
6,256,112 GBP2023-07-01 ~ 2024-06-30
6,511,971 GBP2022-07-01 ~ 2023-06-30
Distribution Costs
-2,781,930 GBP2023-07-01 ~ 2024-06-30
-2,845,225 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-3,525,905 GBP2023-07-01 ~ 2024-06-30
-1,937,197 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
23,149 GBP2023-07-01 ~ 2024-06-30
11,599 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-168,735 GBP2023-07-01 ~ 2024-06-30
168,735 GBP2023-07-01 ~ 2024-06-30
-158,324 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
-193,095 GBP2023-07-01 ~ 2024-06-30
1,587,956 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
146,953 GBP2023-07-01 ~ 2024-06-30
-146,953 GBP2023-07-01 ~ 2024-06-30
-108,776 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-46,142 GBP2023-07-01 ~ 2024-06-30
1,479,180 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
-46,142 GBP2023-07-01 ~ 2024-06-30
1,479,180 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
1,532,948 GBP2024-06-30
1,308,975 GBP2023-06-30
Total Inventories
3,472,876 GBP2024-06-30
3,839,227 GBP2023-06-30
Debtors
Current
6,767,909 GBP2024-06-30
6,755,977 GBP2023-06-30
Cash at bank and in hand
804,293 GBP2024-06-30
1,124,082 GBP2023-06-30
Current Assets
11,045,078 GBP2024-06-30
11,719,286 GBP2023-06-30
Net Current Assets/Liabilities
4,505,004 GBP2024-06-30
4,924,396 GBP2023-06-30
Total Assets Less Current Liabilities
6,037,952 GBP2024-06-30
6,233,371 GBP2023-06-30
Net Assets/Liabilities
5,922,556 GBP2024-06-30
5,968,698 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
1,000 GBP2022-06-30
Retained earnings (accumulated losses)
5,921,556 GBP2024-06-30
5,967,698 GBP2023-06-30
4,938,518 GBP2022-06-30
Equity
5,922,556 GBP2024-06-30
5,968,698 GBP2023-06-30
4,939,518 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-46,142 GBP2023-07-01 ~ 2024-06-30
1,479,180 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-450,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Depreciation Expense
256,207 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
4,178,230 GBP2023-07-01 ~ 2024-06-30
Social Security Costs
474,817 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
4,874,445 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
242023-07-01 ~ 2024-06-30
242022-07-01 ~ 2023-06-30
Average Number of Employees
742023-07-01 ~ 2024-06-30
742022-07-01 ~ 2023-06-30
Director Remuneration
1,502,107 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
23,338 GBP2023-07-01 ~ 2024-06-30
11,570 GBP2022-07-01 ~ 2023-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-146,953 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
-48,274 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
108,260 GBP2024-06-30
255,375 GBP2023-06-30
Deferred Tax Liabilities
108,260 GBP2024-06-30
255,375 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
503,680 GBP2024-06-30
313,617 GBP2023-06-30
Tools/Equipment for furniture and fittings
288,695 GBP2024-06-30
266,112 GBP2023-06-30
Motor vehicles
10,999 GBP2024-06-30
10,999 GBP2023-06-30
Other
9,755,519 GBP2024-06-30
9,487,985 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
10,558,893 GBP2024-06-30
10,078,713 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,598 GBP2024-06-30
251,451 GBP2023-06-30
Tools/Equipment for furniture and fittings
248,533 GBP2024-06-30
235,145 GBP2023-06-30
Motor vehicles
9,747 GBP2024-06-30
9,330 GBP2023-06-30
Other
8,496,067 GBP2024-06-30
8,273,812 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,025,945 GBP2024-06-30
8,769,738 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,147 GBP2023-07-01 ~ 2024-06-30
Tools/Equipment for furniture and fittings
13,388 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
417 GBP2023-07-01 ~ 2024-06-30
Other
222,255 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,207 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
232,082 GBP2024-06-30
62,166 GBP2023-06-30
Tools/Equipment for furniture and fittings
40,162 GBP2024-06-30
30,967 GBP2023-06-30
Motor vehicles
1,252 GBP2024-06-30
1,669 GBP2023-06-30
Other
1,259,452 GBP2024-06-30
1,214,173 GBP2023-06-30
Raw materials and consumables
1,068,549 GBP2024-06-30
Value of work in progress
183,244 GBP2024-06-30
Finished Goods/Goods for Resale
2,221,083 GBP2024-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,219,112 GBP2024-06-30
4,163,871 GBP2023-06-30
Other Debtors
Amounts falling due within one year, Current
142,264 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
6,767,909 GBP2024-06-30
6,755,977 GBP2023-06-30
Trade Creditors/Trade Payables
3,329,299 GBP2024-06-30
Amounts Owed to Related Parties
71 GBP2024-06-30
Taxation/Social Security Payable
122,955 GBP2024-06-30
Other Creditors
941 GBP2024-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
108,422 GBP2024-06-30
255,375 GBP2023-06-30
Number of Shares Issued (Fully Paid)
1,000 shares2024-06-30
1,000 shares2023-06-30
Nominal value of allotted share capital
1,000 GBP2023-07-01 ~ 2024-06-30
1,000 GBP2022-07-01 ~ 2023-06-30
Bank Borrowings
Current
2,190,016 GBP2024-06-30
Total Borrowings
Current
2,190,016 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
152,837 GBP2024-06-30
148,152 GBP2023-06-30
Between two and five year
293,293 GBP2024-06-30
328,153 GBP2023-06-30
More than five year
50,985 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
497,115 GBP2024-06-30
476,305 GBP2023-06-30
Related profiles found in government register
- Registered number 03546522
ESTERCHEM LIMITED
InfoBrooklands Way, Basford Lane Industrial Estate, Leek, Staffordshire ST13 7QFPRIVATE LIMITED COMPANY incorporated on 1998-04-15 (27 years 9 months). The company status is Active.The last date of confirmation statement was made at 2024-12-22CIF 0 ESTERCHEM LIMITED
SRegistered number 03546522Esterchem Ltd, Brooklands Way, Basford Lane Industrial Estate, Leek, United Kingdom, ST13 7QFLimited By Shares in Companies House, United KingdomCIF 1
Offspring entities and appointments
Active
0
- Not found in our database.
Ceased
1
- Unit 1 Basford Lane, Leekbrook, Leek, Staffordshire, United KingdomActive Corporate (5 parents)Person with significant control 2022-11-29 ~ 2023-02-03CIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Ownership of shares – 75% or more → OECIF 1 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.