E.s.a. Limited in Bacup, OL13 0DT

Description

Data updated on: 01-11-2023

E.s.a. Limited with the registration number 02945571 has been on the market for thirty years. This particular Private Limited Company is located at Riverside, Newchurch Road in Bacup and company's postal code is OL13 0DT. This business's SIC and NACE codes are 70100 and their NACE code stands for Activities of head offices. The business latest financial reports describe the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2023/03/13.

Having 14 job announcements since 8th October 2015, E.s.a has been among the most active ones on the labour market. Most recently, it was employing job candidates in London, Soho and Leeds. They employ candidates on such posts as: Customer Service Executive, Copywriter, Creative Associate and Art Direction and Design, Creative Associate.

The info we gathered that details this particular enterprise's executives indicates the existence of four directors: Adam F., Paul S., Mark C. and Mark B. who were appointed on 2021-06-16, 2020-12-14 and 2017-12-13. To support the directors in their duties, this company has been utilizing the expertise of Mark B. as a secretary since the appointment on 2018-03-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	563 990	530 589		1 351 358	108 253
Current Assets	1 319 975	1 230 589		1 851 358	2 008 253
Debtors	755 985	700 000		500 000	1 900 000
Other Debtors	55 985
Total Inventories			538 037	727 848

Other Financial Data
Accrued Liabilities Deferred Income	28 874	18 025	29 478	21 450	5 448
Accumulated Amortisation Impairment Intangible Assets			-3 053 829	-4 083 211
Accumulated Depreciation Impairment Property Plant Equipment			229 974	249 202
Additions Other Than Through Business Combinations Intangible Assets				-403 962
Additions Other Than Through Business Combinations Property Plant Equipment				18 540
Amounts Owed By Group Undertakings				500 000	1 900 000
Average Number Employees During Period	5	5	5	4
Bank Borrowings Overdrafts			448 648	999
Bank Overdrafts			93 468	999
Cash Cash Equivalents		1 204 199	2 868 857	2 414 076
Comprehensive Income Expense			372 840	1 190 812
Creditors	1 342 798	1 277 028		21 450	7 368
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit			-47 356	4 693
Derivative Liabilities			4 240	8 011
Equity Securities Held	790 685	795 210	851 370	877 000
Finished Goods Goods For Resale			538 037	727 848
Further Item Tax Increase Decrease Component Adjusting Items			-34 624	-70 060
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			35 974	22 401
Gain Loss On Disposals Property Plant Equipment			-3 478	831
Government Grant Income			332 873	69 571
Income From Shares In Group Undertakings		83 016	206 534	367 322
Increase From Amortisation Charge For Year Intangible Assets				-1 029 382
Increase From Depreciation Charge For Year Property Plant Equipment				19 228
Intangible Assets			-865 415	-239 995
Intangible Assets Gross Cost			-3 919 244	-4 323 206
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			11 523
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			7 523
Interest Income From Group Undertakings Participating Interests			319	148
Interest Paid To Group Undertakings			15 475	24 903
Interest Payable Similar Charges Finance Costs			62 297	25 133
Investment Property			160 000	160 000
Investments	816 914	821 439	877 596	903 226	879 103
Investments Fixed Assets	816 914	821 439	877 596	903 226	879 103
Investments In Associates			5 877 326	877 000	852 878
Investments In Subsidiaries	26 229	26 229	26 226	26 226	26 225
Net Assets Liabilities Subsidiaries					586 569
Net Cash Flows From Used In Operating Activities	-1 323 518
Net Current Assets Liabilities	-22 823	-46 439	-122 946	1 829 908	2 000 885
Net Finance Income Costs			319	148
Operating Profit Loss			1 005 604	1 005 604
Other Creditors	1 259 003	1 259 003
Other Current Tax Expense			8 004	110 556
Other Deferred Tax Expense Credit			63 805	68 973
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				792
Other Disposals Property Plant Equipment				1 211
Pension Other Post-employment Benefit Costs Other Pension Costs	633		53 719	36 563
Percentage Class Share Held In Associate		26	26	33	31
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income			348 507	262 784
Profit Loss	-45 907	-19 091	-20 350	1 978 484
Profit Loss On Ordinary Activities Before Tax			1 370 341	1 370 341
Profit Loss Subsidiaries					26 830
Property Plant Equipment Gross Cost			322 325	340 865
Social Security Costs	1 583		161 057	105 735
Staff Costs Employee Benefits Expense	-33 511		1 852 202	1 137 187
Tax Decrease Increase From Effect Revenue Exempt From Taxation			14 702
Tax Increase Decrease From Effect Capital Allowances Depreciation			23 878
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 255	585
Tax Tax Credit On Profit Or Loss On Ordinary Activities			71 809	179 529
Total Assets Less Current Liabilities	794 091	775 000	754 650	2 733 134	2 879 988
Total Borrowings			448 648	999
Trade Creditors Trade Payables			492 592	1 014 947	1 920
Trade Debtors Trade Receivables			1 713 320	2 392 287
Turnover Revenue			8 372 785	8 531 083
Wages Salaries	-35 727		1 637 426	994 889