ESCO REFRESH LIMITED - Non-specialised wholesale trade - A business based in ENGLAND registered with Companies House

Company Overview

About Esco Refresh Ltd

ESCO REFRESH LIMITED was founded on 1992-12-17 and has its registered office in Lutterworth. The organisation's status is listed as "Active". Esco Refresh Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as MICRO ENTITY

Key Data

Company Name

ESCO REFRESH LIMITED

Legal Registered Office

27 THE COUNTING HOUSE
HIGH STREET
LUTTERWORTH
LEICESTERSHIRE
LE17 4AY
Other companies in NN14


Telephone	01933623423

Filing Information

Company Number		02774337
Company ID Number		02774337
Date formed		1992-12-17
Country		ENGLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/01/2023
Account next due		31/10/2024
Latest return		01/11/2015
Return next due		29/11/2016
Type of accounts		MICRO ENTITY
VAT Number /Sales tax ID		GB576786179

Last Datalog update:	2024-04-06 17:24:40
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for ESCO REFRESH LIMITED

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Companies with same name ESCO REFRESH LIMITED

The following companies were found which have the same name as ESCO REFRESH LIMITED. These may be the same company in different jurisdictions

		Registered address	Last known status	Formation date
	ESCO REFRESH (SOUTH COAST) LTD	62 RINGWOOD ROAD VERWOOD BH31 7AJ	Active	Company formed on the 2022-01-18

Company Officers of ESCO REFRESH LIMITED

Current Directors

Officer	Role	Date Appointed
NEIL ROBINSON	Company Secretary	2008-01-30
NEIL ROBINSON	Director	2007-06-01

Previous Officers

Officer	Role	Date Appointed	Date Resigned
MARK ROBINSON	Director	2008-01-18	2018-03-29
ANGELA KNIGHT	Company Secretary	1993-12-17	2008-01-30
ANGELA KNIGHT	Director	2002-06-20	2008-01-30
GEOFFREY KNIGHT	Director	1992-12-17	2008-01-30
JAMES KNIGHT	Director	2002-06-20	2007-06-01
LONDON LAW SECRETARIAL LIMITED	Nominated Secretary	1992-12-17	1993-12-17
JOHN CLIVE MARLOW	Company Secretary	1992-12-17	1993-12-17
RICHARD ASHCROFT	Director	1992-12-17	1993-12-17
LONDON LAW SERVICES LIMITED	Nominated Director	1992-12-17	1993-12-17
STEPHEN WALKER	Director	1992-12-17	1993-12-17
MARINA BOYDEN	Director	1992-12-17	1993-12-15

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2023-08-31		CONFIRMATION STATEMENT MADE ON 25/08/23, WITH UPDATES
2023-01-25		MICRO ENTITY ACCOUNTS MADE UP TO 31/01/22
2023-01-25	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/01/22
2022-08-25		Change of details for Mr Wayne Palmer as a person with significant control on 2022-08-25
2022-08-25		CONFIRMATION STATEMENT MADE ON 25/08/22, WITH UPDATES
2022-08-25		REGISTERED OFFICE CHANGED ON 25/08/22 FROM Unit 1Cde Molesworth Business Estate Molesworth Huntingdon Cambs PE28 0QG England
2022-08-25	AD01	REGISTERED OFFICE CHANGED ON 25/08/22 FROM Unit 1Cde Molesworth Business Estate Molesworth Huntingdon Cambs PE28 0QG England
2022-08-25	CS01	CONFIRMATION STATEMENT MADE ON 25/08/22, WITH UPDATES
2022-08-25	PSC04	Change of details for Mr Wayne Palmer as a person with significant control on 2022-08-25
2022-01-31		MICRO ENTITY ACCOUNTS MADE UP TO 31/01/21
2022-01-31	AA	MICRO ENTITY ACCOUNTS MADE UP TO 31/01/21
2021-12-03	PSC04	Change of details for Mr Wayne Palmer as a person with significant control on 2021-12-03
2021-10-27	CS01	CONFIRMATION STATEMENT MADE ON 13/10/21, WITH NO UPDATES
2021-01-15	AD01	REGISTERED OFFICE CHANGED ON 15/01/21 FROM 23 Cottingham Way Thrapston Northants NN14 4PL
2020-10-13	CS01	CONFIRMATION STATEMENT MADE ON 13/10/20, WITH UPDATES
2020-07-23	PSC07	CESSATION OF NEIL ROBINSON AS A PERSON OF SIGNIFICANT CONTROL
2020-07-23	TM02	Termination of appointment of Neil Robinson on 2020-07-08
2020-07-23	TM01	APPOINTMENT TERMINATED, DIRECTOR NEIL ROBINSON
2020-07-23	PSC01	NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL WAYNE PALMER
2020-07-23	AP03	Appointment of Mr Wayne Palmer as company secretary on 2020-07-08
2020-07-23	AP01	DIRECTOR APPOINTED MR WAYNE PALMER
2020-03-11	AA	31/01/20 ACCOUNTS TOTAL EXEMPTION FULL
2019-12-06	PSC01	NOTIFICATION OF A PERSON WITH SIGNIFICANT CONTROL NEIL ROBINSON
2019-12-06	PSC07	CESSATION OF MARK ROBINSON AS A PERSON OF SIGNIFICANT CONTROL
2019-11-01	CS01	CONFIRMATION STATEMENT MADE ON 01/11/19, WITH NO UPDATES
2019-04-15	AA	31/01/19 ACCOUNTS TOTAL EXEMPTION FULL
2018-11-07	CS01	CONFIRMATION STATEMENT MADE ON 01/11/18, WITH UPDATES
2018-05-21	TM01	APPOINTMENT TERMINATED, DIRECTOR MARK ROBINSON
2018-03-28	AA	31/01/18 ACCOUNTS TOTAL EXEMPTION FULL
2017-11-02	CS01	CONFIRMATION STATEMENT MADE ON 01/11/17, WITH NO UPDATES
2017-03-16	AA	31/01/17 ACCOUNTS TOTAL EXEMPTION FULL
2016-11-03	LATEST SOC	03/11/16 STATEMENT OF CAPITAL;GBP 100
2016-11-03	CS01	CONFIRMATION STATEMENT MADE ON 01/11/16, WITH UPDATES
2016-06-16	AA	31/01/16 ACCOUNTS TOTAL EXEMPTION SMALL
2015-11-05	LATEST SOC	05/11/15 STATEMENT OF CAPITAL;GBP 100
2015-11-05	AR01	01/11/15 ANNUAL RETURN FULL LIST
2015-04-22	MR04	STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 2
2015-04-01	MR01	REGISTRATION OF A CHARGE / CHARGE CODE 027743370003
2015-03-20	AA	31/01/15 ACCOUNTS TOTAL EXEMPTION SMALL
2014-11-14	LATEST SOC	14/11/14 STATEMENT OF CAPITAL;GBP 100
2014-11-14	AR01	01/11/14 ANNUAL RETURN FULL LIST
2014-03-25	AA	31/01/14 ACCOUNTS TOTAL EXEMPTION SMALL
2013-11-22	LATEST SOC	22/11/13 STATEMENT OF CAPITAL;GBP 100
2013-11-22	AR01	01/11/13 ANNUAL RETURN FULL LIST
2013-04-04	AA	31/01/13 ACCOUNTS TOTAL EXEMPTION SMALL
2012-11-30	AR01	01/11/12 ANNUAL RETURN FULL LIST
2012-04-24	AA	31/01/12 ACCOUNTS TOTAL EXEMPTION SMALL
2011-12-28	AR01	01/11/11 ANNUAL RETURN FULL LIST
2011-04-15	AA	31/01/11 ACCOUNTS TOTAL EXEMPTION SMALL
2010-11-30	AR01	01/11/10 ANNUAL RETURN FULL LIST
2010-05-06	AA	31/01/10 ACCOUNTS TOTAL EXEMPTION SMALL
2009-12-01	AR01	01/11/09 ANNUAL RETURN FULL LIST
2009-04-04	403a	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
2009-03-11	AA	31/01/09 ACCOUNTS TOTAL EXEMPTION SMALL
2008-12-03	395	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 2
2008-11-21	363a	RETURN MADE UP TO 01/11/08; FULL LIST OF MEMBERS
2008-03-19	AA	31/01/08 TOTAL EXEMPTION SMALL
2008-01-31	288a	NEW SECRETARY APPOINTED
2008-01-31	288b	DIRECTOR RESIGNED
2008-01-31	288b	DIRECTOR RESIGNED
2008-01-31	288b	SECRETARY RESIGNED
2008-01-18	288a	NEW DIRECTOR APPOINTED
2007-12-14	363a	RETURN MADE UP TO 01/11/07; FULL LIST OF MEMBERS
2007-11-02	288c	SECRETARY'S PARTICULARS CHANGED
2007-11-02	288c	DIRECTOR'S PARTICULARS CHANGED
2007-06-01	288a	NEW DIRECTOR APPOINTED
2007-06-01	288b	DIRECTOR RESIGNED
2007-03-20	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/07
2006-12-22	287	REGISTERED OFFICE CHANGED ON 22/12/06 FROM: THRAPSTON HOUSE HUNTINGDON ROAD THRAPSTON NORTHAMPTONSHIRE NN14 4NF
2006-12-05	363a	RETURN MADE UP TO 01/11/06; FULL LIST OF MEMBERS
2006-07-31	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/06
2006-01-05	363a	RETURN MADE UP TO 01/11/05; FULL LIST OF MEMBERS
2006-01-04	288a	NEW DIRECTOR APPOINTED
2005-03-29	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/05
2004-12-02	363s	RETURN MADE UP TO 01/11/04; FULL LIST OF MEMBERS
2004-09-03	287	REGISTERED OFFICE CHANGED ON 03/09/04 FROM: 36A HIGH STREET THRAPSTON KETTERING NORTHAMPTONSHIRE NN14 4JH
2004-04-28	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/04
2004-03-25	CERTNM	COMPANY NAME CHANGED REFRESH HYGIENE PRODUCTS LIMITED CERTIFICATE ISSUED ON 25/03/04
2003-11-05	363s	RETURN MADE UP TO 01/11/03; FULL LIST OF MEMBERS
2003-04-25	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/03
2002-11-28	363s	RETURN MADE UP TO 01/11/02; FULL LIST OF MEMBERS
2002-07-08	288a	NEW DIRECTOR APPOINTED
2002-04-25	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/02
2001-11-07	363s	RETURN MADE UP TO 01/11/01; FULL LIST OF MEMBERS
2001-08-15	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/01/01
2001-08-15	287	REGISTERED OFFICE CHANGED ON 15/08/01 FROM: 49A HIGH STREET THRAPSTON KETTERING NORTHAMPTONSHIRE NN14 4JJ
2001-07-12	88(2)R	AD 31/01/01--------- £ SI 98@1=98 £ IC 100/198
2000-11-23	395	PARTICULARS OF MORTGAGE/CHARGE
2000-11-22	363s	RETURN MADE UP TO 11/11/00; FULL LIST OF MEMBERS
2000-10-25	88(2)R	AD 01/10/00--------- £ SI 98@1=98 £ IC 2/100
2000-09-22	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/00
1999-11-21	363(288)	SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
1999-11-21	363s	RETURN MADE UP TO 11/11/99; FULL LIST OF MEMBERS
1999-07-09	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/99
1998-11-11	363s	RETURN MADE UP TO 11/11/98; NO CHANGE OF MEMBERS
1998-11-06	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/98
1997-11-13	363s	RETURN MADE UP TO 11/11/97; NO CHANGE OF MEMBERS
1997-07-25	AAMD	AMENDED ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/97
1997-06-24	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/97
1996-11-14	363s	RETURN MADE UP TO 11/11/96; FULL LIST OF MEMBERS
1996-06-24	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/96
1995-12-05	363s	RETURN MADE UP TO 16/11/95; NO CHANGE OF MEMBERS
1995-11-20	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/95
1994-12-11	363s	RETURN MADE UP TO 06/12/94; NO CHANGE OF MEMBERS
1994-07-29	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/01/94

Industry Information

SIC/NAIC Codes

46 - Wholesale trade, except of motor vehicles and motorcycles

469 - Non-specialised wholesale trade

46900 - Non-specialised wholesale trade

Licences & Regulatory approval

We could not find any licences issued to ESCO REFRESH LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against ESCO REFRESH LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	3
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	2

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
	2015-03-27	Outstanding
ALL ASSETS DEBENTURE (INCLUDING QUALIFYING FLOATING CHARGE)	2008-12-03	Satisfied	GE COMMERCIAL FINANCE (NO.2) LIMITED
FIXED AND FLOATING CHARGE	2000-11-22	Satisfied

Creditors

Creditors Due After One Year	2014-01-31	£ 12,287
Creditors Due After One Year	2013-02-01	£ 16,476
Creditors Due Within One Year	2014-01-31	£ 116,921
Creditors Due Within One Year	2013-02-01	£ 128,643
Provisions For Liabilities Charges	2013-02-01	£ 1,010

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2014-01-31

Annual Accounts
2015-01-31

Annual Accounts
2016-01-31

Annual Accounts
2017-01-31

Annual Accounts
2018-01-31

Annual Accounts
2019-01-31

Annual Accounts
2020-01-31

Annual Accounts
2021-01-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ESCO REFRESH LIMITED

Financial Assets

Balance Sheet

Cash Bank In Hand	2014-01-31	£ 2,091
Cash Bank In Hand	2013-02-01	£ 1,000
Current Assets	2014-01-31	£ 80,253
Current Assets	2013-02-01	£ 79,151
Debtors	2014-01-31	£ 54,571
Debtors	2013-02-01	£ 55,389
Fixed Assets	2014-01-31	£ 17,061
Fixed Assets	2013-02-01	£ 25,803
Stocks Inventory	2014-01-31	£ 23,591
Stocks Inventory	2013-02-01	£ 22,762
Tangible Fixed Assets	2014-01-31	£ 5,811
Tangible Fixed Assets	2013-02-01	£ 7,053

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of ESCO REFRESH LIMITED registering or being granted any patents

Domain Names

We could not find the registrant information for the domain

ESCO REFRESH LIMITED owns 1 domain names.

escorefresh.co.uk

Trademarks

We have not found any records of ESCO REFRESH LIMITED registering or being granted any trademarks

Income

Government Income

Government spend with ESCO REFRESH LIMITED

Government Department	Income Date	Transaction(s) Value	Services/Products
Wolverhampton City Council	2014-01-28	GBP £143
Derbyshire Dales District Council	2011-03-16	GBP £1,494	Purchase of Equipment - General

How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.

Outgoings

Business Rates/Property Tax

No properties were found where ESCO REFRESH LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded ESCO REFRESH LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded ESCO REFRESH LIMITED any grants or awards.

Ownership

We could not find any group structure information

Is this data useful to you?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help.
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