Esf Events Limited in Melton Mowbray, LE13 0PT

Description

Data updated on: 01-11-2023

Esf Events has been on the market for 13 years. Started under no. 07695303, the firm operates as a Private Limited Company. You can contact the office of this company during business times under the following address: 18a Park Lane, LE13 0PT Melton Mowbray. The firm's SIC and NACE codes are 93199 - Other sports activities. The firm's latest financial reports cover the period up to Thursday 30th June 2022 and the most current confirmation statement was filed on Thursday 6th July 2023.

Due to this particular company's size, it became unavoidable to formally appoint more company leaders, including: Lloyd Y., Alan Y., Lucille Y. who have been assisting each other since 2015 to exercise independent judgement of this business.

The companies with significant control over this firm are: Esf Leisure Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Melton Mowbray at Park Lane, LE13 0PT, Leicestershire and was registered as a PSC under the reg no 7694819.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	329 992	425 790	511 997	1 013 141	981 865

Balance Sheet
Cash Bank On Hand					992 087	1 423 819	1 113 328	2 008 840	212 016	136 285	1 107 239	1 795 316
Current Assets	563 373	606 696	788 458	1 518 863	1 398 304	1 494 192	2 257 233	2 096 042	380 548	343 218	1 402 528	1 941 330
Debtors	367 767	319 640	267 290	637 956	406 217	70 373	1 143 905	87 202	168 532	206 933	295 289	146 014
Net Assets Liabilities					981 865	1 293 457	1 677 641	1 317 714	61 119	-315 194	417 701	1 087 760
Other Debtors					135 322	70 373	93 278	87 202	168 532	206 933	295 289	146 014
Property Plant Equipment					135 396	131 716	125 217	131 329	124 840	119 104	114 294	121 596
Cash Bank In Hand	195 606	287 056	521 168	880 907	992 087
Intangible Fixed Assets	183 378	163 003	142 628	122 253	101 878
Net Assets Liabilities Including Pension Asset Liability	329 992	425 790	511 997	1 013 141	981 865
Tangible Fixed Assets	20 131	17 413	16 901	28 621	135 396

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	319 992	415 790	501 997	1 003 141	971 865
Shareholder Funds	329 992	425 790	511 997	1 013 141	981 865

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					101 875	122 250	142 625	163 000	183 375	203 753	203 753
Accumulated Depreciation Impairment Property Plant Equipment					19 224	26 699	33 198	39 048	45 537	51 273	56 412	62 601
Average Number Employees During Period								7	7	7	7	7
Bank Borrowings Overdrafts										114 324	216 853	61 871
Corporation Tax Payable					135 358	147 575	225 242	166 998	77 855
Creditors					649 613	410 054	625 590	945 710	460 647	114 324	216 853	968 866
Dividends Paid On Shares							61 128	40 753	20 378
Fixed Assets	203 509	180 416	159 529	150 874	237 274		186 345	172 082	145 218	119 104
Future Minimum Lease Payments Under Non-cancellable Operating Leases												74 924
Increase From Amortisation Charge For Year Intangible Assets						20 375	20 375	20 375	20 375	20 378
Increase From Depreciation Charge For Year Property Plant Equipment						7 475	6 499	7 488	6 489	5 736	5 139	6 189
Intangible Assets					101 878	81 503	61 128	40 753	20 378
Intangible Assets Gross Cost					203 753	203 753	203 753	203 753	203 753	203 753	203 753
Net Current Assets Liabilities	129 283	247 774	354 268	867 167	748 691	1 084 138	1 494 396	1 150 332	-80 099	-316 474	523 460	972 464
Number Shares Issued Fully Paid						10 000	10 000	10 000
Other Creditors					309 458	216 321	72 571	442 391	370 092	464 242	268 719	254 565
Other Disposals Decrease In Amortisation Impairment Intangible Assets												203 753
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 638
Other Disposals Intangible Assets												203 753
Other Disposals Property Plant Equipment								1 921
Other Taxation Social Security Payable					167 557	8 011	264 394	279 329	77 855	114 777	464 762	608 865
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					154 620	158 415	158 415	170 377	170 377	170 377	170 706	184 197
Provisions For Liabilities Balance Sheet Subtotal					4 100	3 900	3 100	4 700	4 000	3 500	3 200	6 300
Total Additions Including From Business Combinations Property Plant Equipment						3 795		13 883			329	13 491
Total Assets Less Current Liabilities	332 792	428 190	513 797	1 018 041	985 965	1 297 357	1 680 741	1 322 414	65 119	-197 370	637 754	1 094 060
Trade Creditors Trade Payables					37 240	38 147	63 383	56 992	12 700	553	22 248	43 565
Trade Debtors Trade Receivables					270 895		913 380
Creditors Due Within One Year	434 090	358 922	434 190	651 696	649 613
Intangible Fixed Assets Additions	203 753
Intangible Fixed Assets Aggregate Amortisation Impairment	20 375	40 750	61 125	81 500	101 875
Intangible Fixed Assets Amortisation Charged In Period	20 375		20 375	20 375	20 375
Intangible Fixed Assets Cost Or Valuation	203 753	203 753	203 753	203 753	203 753
Number Shares Allotted	10 000		10 000	10 000	10 000
Provisions For Liabilities Charges	2 800	2 400	1 800	4 900	4 100
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	22 366		2 529	15 843	113 485
Tangible Fixed Assets Cost Or Valuation	22 366	22 763	25 292	41 135	154 620
Tangible Fixed Assets Depreciation	2 235	5 350	8 391	12 514	19 224
Tangible Fixed Assets Depreciation Charged In Period	2 235		3 041	4 123	6 710