Esa Auto Motive Ltd in Sheffield, S4 7UD

Description

Data updated on: 01-11-2023

Esa Auto Motive came into being in 2019 as a company enlisted under no 11908349, located at S4 7UD Sheffield at Saw Mill. The company has been in business for five years and its last known status is active. The enterprise's SIC and NACE codes are 45112 : Sale of used cars and light motor vehicles. Esa Auto Motive Limited filed its latest accounts for the period that ended on 2023-03-31. Its latest annual confirmation statement was submitted on 2023-03-29.

Kamran U. is the following company's solitary director, who was chosen to lead the company in 2019. This firm had been presided over by Imran U. until 2023.

Kamran U. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	11 258	30 425	5 085	13 171
Current Assets	61 458	140 745	109 804	150 148
Debtors			139
Net Assets Liabilities	30 694	58 226	-13 333	27 135
Other Debtors			139
Property Plant Equipment			37 500	25 000
Total Inventories	50 200	110 320	104 580	136 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 500	25 000
Additions Other Than Through Business Combinations Property Plant Equipment			50 000
Average Number Employees During Period	1	1	2	3
Bank Borrowings		45 833	73 316	88 412
Bank Overdrafts		4 167	64 993	24 993
Corporation Tax Payable	7 199	18 818	11 619
Creditors	9 729	36 686	80 196	38 683
Increase From Depreciation Charge For Year Property Plant Equipment			12 500	12 500
Net Current Assets Liabilities	51 729	104 059	29 608	111 465
Other Creditors	21 035			16 168
Other Taxation Social Security Payable		6 038		13 607
Property Plant Equipment Gross Cost			50 000	50 000
Provisions For Liabilities Balance Sheet Subtotal			7 125	4 750
Total Assets Less Current Liabilities	51 729	104 059	67 108	136 465
Trade Creditors Trade Payables	2 530	7 663	3 584	83

Company staff

Kamran U.

Role: Director

Appointed: 27 March 2019

Latest update: 3 April 2024

People with significant control

Kamran U.

Notified on 27 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Esa Auto Motive Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamran U.

Imran U.

People with significant control

Kamran U.

Accounts Documents

Company filings

Filing category

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