Esda Limited in Gloucester, GL4 4AH

Description

Data updated on: 01-11-2023

This particular business is situated in Gloucester with reg. no. 07265551. The firm was registered in 2010. The main office of this firm is situated at 6 Harebell Place Abbeymead. The post code is GL4 4AH. The firm's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. 31st May 2022 is the last time company accounts were filed.

For the firm, a number of director's responsibilities have been carried out by Matthew S. and Deborah S.. Within the group of these two executives, Deborah S. has administered firm for the longest period of time, having become a member of directors' team ten years ago.

Executives with significant control over the firm are: Deborah S. owns 1/2 or less of company shares. Matthew S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-38 316	-57 717	-27 846	-26 063	-17 202	-16 625

Balance Sheet
Cash Bank On Hand						4 992	2 913	6 709	10 465	37 935	36 411	46 377	29 884
Current Assets	19 043	21 125	13 944	4 890	12 314	12 418	11 539	36 700	66 603	114 952	184 368	200 189	231 595
Debtors	1 497	1 690	2 508	434				950	2 753	4 180	4 594	6 086	9 064
Net Assets Liabilities										55 873	71 894	60 827	43 745
Other Debtors								650	2 373	4 180	2 490	6 086	9 064
Property Plant Equipment						911	1 489	1 575	1 607	3 500	12 096	14 315
Total Inventories						7 537	8 626	29 041	53 385	72 837	143 363	147 726	192 647
Cash Bank In Hand	2 911	3 749	967	765	5 430	4 881
Net Assets Liabilities Including Pension Asset Liability	-38 316	-57 717	-27 846	-26 063	-17 202	-16 625
Stocks Inventory	14 635	15 686	10 490	3 691	6 884	7 537
Tangible Fixed Assets	2 242	1 682	1 261	946	709	910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-38 416	-57 817	-27 946	-26 163	-17 302	-16 725
Shareholder Funds	-38 316	-57 717	-27 846	-26 063	-17 202	-16 625

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 508	2 918	3 303	3 839	5 006	8 716	12 396	23 516
Average Number Employees During Period							1	1	2	2	6	5	5
Bank Borrowings Overdrafts						112		2 913	8 741		17 667	41 570	36 386
Creditors						30 064	31 491	41 389	57 870	62 579	17 667	41 570	18 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment							86					1 092	206
Disposals Property Plant Equipment							429					3 165	250
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 430	10 270	10 270	5 135	18 200	18 200
Increase From Depreciation Charge For Year Property Plant Equipment							496	385	536	1 167	3 710	4 772	745
Net Current Assets Liabilities	-31 891	-58 732	-3 284	-19 657	-637	-912	-19 952	-4 689	8 733	52 373	79 763	90 802	35 608
Number Shares Issued Fully Paid							40	40
Other Creditors						17 373	21 328	20 951	15 401	8 731	4 641	5 494	9 588
Other Taxation Social Security Payable						1 767	1 942	754	5 331	26 979	31 142	29 605	34 961
Par Value Share			1				1	1
Property Plant Equipment Gross Cost						3 419	4 407	4 878	5 446	8 506	20 812	26 711	15 071
Provisions For Liabilities Balance Sheet Subtotal											2 298	2 720	6 314
Total Additions Including From Business Combinations Property Plant Equipment							1 417	471	568	3 060	12 306	9 064	2 501
Total Assets Less Current Liabilities	-29 649	-57 050	-27 846	-18 711	72	-2	-18 463	-3 114	10 340	55 873	91 859	105 117	68 840
Trade Creditors Trade Payables						10 812	8 221	16 771	28 397	26 869	66 489	53 621	115 052
Trade Debtors Trade Receivables								300	380		2 104
Transaction Costs Related To Shares Issued In Period							40	40
Creditors Due After One Year	8 667	667	25 823	7 352	17 274	16 623
Creditors Due Within One Year	50 934	79 857	17 228	24 547	12 951	13 330
Fixed Assets	2 242	1 682	1 261	946	709	910
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	2 990	2 990	2 990	2 990
Tangible Fixed Assets Depreciation	748	1 308	1 729	2 044
Tangible Fixed Assets Depreciation Charged In Period		560	421	315

Company staff

Matthew S.

Role: Director

Appointed: 01 December 2021

Latest update: 19 April 2024

Deborah S.

Role: Director

Appointed: 31 December 2014

Latest update: 19 April 2024

People with significant control

Deborah S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Matthew S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016

Esda Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew S.

Deborah S.

Matthew S.

People with significant control

Deborah S.

Matthew S.

Accounts Documents

Company filings

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