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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 4
  • 1
    Freeman, Barrie
    Born in April 1984
    Individual (4 offsprings)
    Officer
    icon of calendar 2011-10-14 ~ now
    OF - Director → CIF 0
    Freeman, Barrie
    Individual (4 offsprings)
    Officer
    icon of calendar 2023-06-22 ~ now
    OF - Secretary → CIF 0
  • 2
    Freeman, Angus
    Born in November 1994
    Individual (1 offspring)
    Officer
    icon of calendar 2018-11-12 ~ now
    OF - Director → CIF 0
  • 3
    Freeman, Rory
    Born in March 1986
    Individual (3 offsprings)
    Officer
    icon of calendar 2011-10-14 ~ now
    OF - Director → CIF 0
  • 4
    ESC SPINNAKER LTD
    icon of address4a, Davy Way, Gateway 12 Business Park, Gloucester, England
    Active Corporate (2 parents, 1 offspring)
    Profit/Loss (Company account)
    441,201 GBP2024-01-01 ~ 2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
  • 1
    Freeman, David
    Director born in December 1930
    Individual
    Officer
    icon of calendar 2011-10-14 ~ 2014-01-17
    OF - Director → CIF 0
  • 2
    Knappett, Garth Jonathan
    Company Director born in December 1980
    Individual (4 offsprings)
    Officer
    icon of calendar 2014-04-01 ~ 2024-04-10
    OF - Director → CIF 0
  • 3
    Gibbs, Dawn Antoinette
    Individual
    Officer
    icon of calendar 2013-09-02 ~ 2023-06-22
    OF - Secretary → CIF 0
parent relation
Company in focus

ELMBRIDGE SUPPLIES COMPANY UK LTD

Standard Industrial Classification
47990 - Other Retail Sale Not In Stores, Stalls Or Markets
20301 - Manufacture Of Paints, Varnishes And Similar Coatings, Mastics And Sealants
71121 - Engineering Design Activities For Industrial Process And Production
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,487,383 GBP2024-01-01 ~ 2024-12-31
12,386,980 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,065,844 GBP2024-01-01 ~ 2024-12-31
10,058,656 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,421,539 GBP2024-01-01 ~ 2024-12-31
2,328,324 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,234,920 GBP2024-01-01 ~ 2024-12-31
2,204,591 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
195,124 GBP2024-01-01 ~ 2024-12-31
123,733 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9 GBP2024-01-01 ~ 2024-12-31
707 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
24,237 GBP2024-01-01 ~ 2024-12-31
16,604 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
144,236 GBP2024-01-01 ~ 2024-12-31
107,836 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,000 GBP2024-01-01 ~ 2024-12-31
82,601 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
103,236 GBP2024-01-01 ~ 2024-12-31
25,235 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
103,236 GBP2024-01-01 ~ 2024-12-31
25,235 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
40,000 GBP2024-12-31
Property, Plant & Equipment
1,010,613 GBP2024-12-31
917,468 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
75,761 GBP2023-12-31
Fixed Assets
1,050,615 GBP2024-12-31
993,229 GBP2023-12-31
Total Inventories
1,883,824 GBP2024-12-31
1,712,413 GBP2023-12-31
Debtors
1,842,847 GBP2024-12-31
1,839,700 GBP2023-12-31
Cash at bank and in hand
339,741 GBP2024-12-31
663,433 GBP2023-12-31
Current Assets
4,066,412 GBP2024-12-31
4,215,546 GBP2023-12-31
Creditors
Current
3,224,788 GBP2024-12-31
3,360,311 GBP2023-12-31
Net Current Assets/Liabilities
841,624 GBP2024-12-31
855,235 GBP2023-12-31
Total Assets Less Current Liabilities
1,892,239 GBP2024-12-31
1,848,464 GBP2023-12-31
Creditors
Non-current
-160,443 GBP2024-12-31
-222,904 GBP2023-12-31
Net Assets/Liabilities
1,507,996 GBP2024-12-31
1,428,760 GBP2023-12-31
Equity
Called up share capital
222,222 GBP2024-12-31
222,222 GBP2023-12-31
222,222 GBP2022-12-31
Share premium
77,777 GBP2024-12-31
77,777 GBP2023-12-31
77,777 GBP2022-12-31
Retained earnings (accumulated losses)
1,207,997 GBP2024-12-31
1,128,761 GBP2023-12-31
1,127,526 GBP2022-12-31
Equity
1,507,996 GBP2024-12-31
1,428,760 GBP2023-12-31
1,427,525 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2024-01-01 ~ 2024-12-31
-24,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-24,000 GBP2024-01-01 ~ 2024-12-31
-24,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
103,236 GBP2024-01-01 ~ 2024-12-31
25,235 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,651,229 GBP2024-01-01 ~ 2024-12-31
1,319,136 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
155,762 GBP2024-01-01 ~ 2024-12-31
127,035 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,273 GBP2024-01-01 ~ 2024-12-31
15,582 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,828,264 GBP2024-01-01 ~ 2024-12-31
1,461,753 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
145,272 GBP2024-01-01 ~ 2024-12-31
163,073 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
14,000 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
36,059 GBP2024-01-01 ~ 2024-12-31
26,959 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
40,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
734,705 GBP2024-12-31
819,354 GBP2023-12-31
Motor vehicles
790,664 GBP2024-12-31
692,851 GBP2023-12-31
Computers
316,647 GBP2024-12-31
228,348 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,842,016 GBP2024-12-31
1,740,553 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-132,659 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-176,433 GBP2024-01-01 ~ 2024-12-31
Computers
-12,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-321,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,771 GBP2024-12-31
360,694 GBP2023-12-31
Motor vehicles
310,265 GBP2024-12-31
319,256 GBP2023-12-31
Computers
156,367 GBP2024-12-31
143,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,403 GBP2024-12-31
823,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,225 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
95,175 GBP2024-01-01 ~ 2024-12-31
Computers
24,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-97,148 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-104,166 GBP2024-01-01 ~ 2024-12-31
Computers
-10,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-212,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
369,934 GBP2024-12-31
458,660 GBP2023-12-31
Motor vehicles
480,399 GBP2024-12-31
373,595 GBP2023-12-31
Computers
160,280 GBP2024-12-31
85,213 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2024-12-31
75,761 GBP2023-12-31
Additions to investments
81,294 GBP2024-12-31
Investments in Group Undertakings
2 GBP2024-12-31
75,761 GBP2023-12-31
Merchandise
1,883,824 GBP2024-12-31
1,712,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,509,649 GBP2024-12-31
1,527,133 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,980 GBP2023-12-31
Other Debtors
Current
333,198 GBP2024-12-31
295,587 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,842,847 GBP2024-12-31
Current, Amounts falling due within one year
1,839,700 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
172,349 GBP2024-12-31
151,867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,762,563 GBP2024-12-31
1,697,984 GBP2023-12-31
Amounts owed to group undertakings
Current
820,764 GBP2024-12-31
1,031,952 GBP2023-12-31
Corporation Tax Payable
Current
14,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
196,821 GBP2024-12-31
134,065 GBP2023-12-31
Other Creditors
Current
258,291 GBP2024-12-31
344,443 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
160,443 GBP2024-12-31
222,904 GBP2023-12-31
Between one and five year, hire purchase agreements
160,443 GBP2024-12-31
222,904 GBP2023-12-31
hire purchase agreements
332,792 GBP2024-12-31
374,771 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,844 GBP2024-12-31
Between one and five year
1,281 GBP2024-12-31
All periods
5,125 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
223,800 GBP2024-12-31
196,800 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
Class 2 ordinary share
22,222 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
103,236 GBP2024-01-01 ~ 2024-12-31
Related profiles found in government register
  • ELMBRIDGE SUPPLIES COMPANY UK LTD
    Info
    Registered number 07810668
    icon of addressUnit 4a Davy Way, Gateway 12 Business Park, Gloucester GL2 2BY
    PRIVATE LIMITED COMPANY incorporated on 2011-10-14 (14 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-12
    CIF 0
  • ELMBRIDGE SUPPLIES COMPANY UK LTD
    S
    Registered number 07810668
    icon of address4a, Davy Way, Gateway 12 Business Park, Gloucester, England, GL2 2BY
    Limited Company in The Registrar Of Companies For England And Wales, England
    CIF 1
  • ELMBRIDGE SUPPLIES COMPANY UK LTD
    S
    Registered number 07810668
    icon of addressUnit 4a, Davy Way, Gateway 12 Business Park, Gloucester, England, GL2 2BY
    Private Limited Company in England And Wales, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    TOTAL COATING SOLUTIONS LTD - 2019-11-21
    icon of address12-14 Tannoch Place, Lenziemill Industrial Estate, Cumbernauld, Scotland
    Active Corporate (2 parents)
    Equity (Company account)
    102,244 GBP2023-09-30
    Person with significant control
    icon of calendar 2023-11-30 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    icon of addressUnit 4a Davy Way, Gateway 12 Business Park, Gloucester, England
    Active Corporate (3 parents)
    Equity (Company account)
    -16,980 GBP2023-12-31
    Person with significant control
    icon of calendar 2016-05-31 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.