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E & S ENVIRONMENTAL SERVICES LIMITED
80,
Station Parade,
Harrogate,
North Yorkshire,
HG1 1HQ
-
active
Active - Accounts Filed - Age: 19 Year(s)
- Directors: 4
- Company No: 05288826
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E & S ENVIRONMENTAL SERVICES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
E & S ENVIRONMENTAL SERVICES LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 November 2004
71200 Technical testing and analysis - Technical testing and analysis
Available to 30 Mar 2023. Next accounts due by 30 Jun 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Andrew Iain Boyle | Director | ||
| Mr Henrik Vorgod Pedersen | Director | ||
| Mr Robert Leonard Contreras | Director | ||
| Mr Andrew Clarke | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lucid Trustee Services Limited | OUTSTANDING | |||
| Ldc (Managers) Limited | SATISFIED | |||
| Cortland Trustees Limited As Security Trustee For The Secured Parties | SATISFIED | |||
| Ldc (Managers) Limited | SATISFIED | |||
| Deed Of Accession To Composite Guarantee And Debenture Dated 14 June 2007 And | Spirit Capital Partners Llp (As Security Trustee On Behalf Of Itself And The Beneficiaries) | SATISFIED | ||
| Composite Guarantee And Trust Debenture | Spirit Capital Partners Llp (As Security Trustee On Behalf Of The Beneficiaries) | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £4,372,000.00 | £5,610,000.00 | £7,393,000.00 | £216,000.00 | £344,000.00 |
| Net Worth | £3,705,000.00 | £5,446,000.00 | £7,733,000.00 | £10,813,000.00 | £13,628,000.00 |
| Total Current Liabilities | £4,472,000.00 | £4,391,000.00 | £5,460,000.00 | £3,268,000.00 | £4,716,000.00 |
| Total Current Assets | £7,103,000.00 | £8,898,000.00 | £11,543,000.00 | £12,156,000.00 | £16,973,000.00 |