E.S. LIGHTING HIRE LIMITED
Period: 2007-04-24 ~ now
Company number: 06224715
Registered name E.S. LIGHTING HIRE LIMITED - now
Standard Industrial Classification 77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
90020 - Support Activities To Performing Arts
Brief company account Property, Plant & Equipment 94,612 GBP 2024-04-30
88,312 GBP 2023-04-30
Fixed Assets 94,612 GBP 2024-04-30
88,312 GBP 2023-04-30
Debtors 27,509 GBP 2024-04-30
29,909 GBP 2023-04-30
Cash at bank and in hand 13,081 GBP 2024-04-30
5,029 GBP 2023-04-30
Current Assets 40,590 GBP 2024-04-30
34,938 GBP 2023-04-30
Creditors -30,959 GBP 2024-04-30
-34,472 GBP 2023-04-30
Net Current Assets/Liabilities 9,631 GBP 2024-04-30
466 GBP 2023-04-30
Total Assets Less Current Liabilities 104,243 GBP 2024-04-30
88,778 GBP 2023-04-30
Net Assets/Liabilities 77,046 GBP 2024-04-30
74,811 GBP 2023-04-30
Equity Called up share capital
57,500 GBP 2024-04-30
57,500 GBP 2023-04-30
Retained earnings (accumulated losses)
19,546 GBP 2024-04-30
17,311 GBP 2023-04-30
Average Number of Employees 2 2023-05-01 ~ 2024-04-30
3 2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost Plant and equipment
197,247 GBP 2024-04-30
163,461 GBP 2023-04-30
Motor vehicles
19,959 GBP 2024-04-30
19,959 GBP 2023-04-30
Computers
11,071 GBP 2024-04-30
11,071 GBP 2023-04-30
Property, Plant & Equipment - Gross Cost 228,277 GBP 2024-04-30
194,491 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
114,209 GBP 2024-04-30
90,334 GBP 2023-04-30
Motor vehicles
11,343 GBP 2024-04-30
8,471 GBP 2023-04-30
Computers
8,113 GBP 2024-04-30
7,374 GBP 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 133,665 GBP 2024-04-30
106,179 GBP 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
23,875 GBP 2023-05-01 ~ 2024-04-30
Motor vehicles
2,872 GBP 2023-05-01 ~ 2024-04-30
Computers
739 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 27,486 GBP 2023-05-01 ~ 2024-04-30
Property, Plant & Equipment Plant and equipment
83,038 GBP 2024-04-30
73,127 GBP 2023-04-30
Motor vehicles
8,616 GBP 2024-04-30
11,488 GBP 2023-04-30
Computers
2,958 GBP 2024-04-30
3,697 GBP 2023-04-30
Trade Debtors/Trade Receivables Current
1,074 GBP 2024-04-30
9,995 GBP 2023-04-30
Other Debtors Current
691 GBP 2024-04-30
825 GBP 2023-04-30
Amounts owed by directors Current
20,674 GBP 2024-04-30
19,089 GBP 2023-04-30
Trade Creditors/Trade Payables Current
1,232 GBP 2024-04-30
2,662 GBP 2023-04-30
Bank Borrowings/Overdrafts Current
21,904 GBP 2023-04-30
Other Taxation & Social Security Payable Current
898 GBP 2024-04-30
4,284 GBP 2023-04-30
Amount of value-added tax that is payable Current
4,766 GBP 2024-04-30
1,410 GBP 2023-04-30
Other Creditors Current
2,190 GBP 2024-04-30
Accrued Liabilities/Deferred Income Current
630 GBP 2024-04-30
600 GBP 2023-04-30
Amounts owed to directors Current
18,209 GBP 2024-04-30
91 GBP 2023-04-30
Creditors Current
30,959 GBP 2024-04-30
34,472 GBP 2023-04-30
Finance Lease Liabilities - Total Present Value Non-current
3,283 GBP 2024-04-30
5,350 GBP 2023-04-30
Bank Borrowings/Overdrafts Non-current
15,297 GBP 2024-04-30
Minimum gross finance lease payments owing Between one and five year
3,283 GBP 2024-04-30
5,350 GBP 2023-04-30
E.S. LIGHTING HIRE LIMITED Info Registered number 06224715 The Stables, Moneys Farm, Mattingley, Hook, Hampshire RG27 8LJ
PRIVATE LIMITED COMPANY incorporated on 2007-04-24 (18 years 11 months). The company status is Active .
The last date of confirmation statement was made at 2025-02-12
CIF 0