Eskimarket (coleford) Limited in Lydney, GL15 6NX

Description

Data updated on: 01-11-2023

Eskimarket (coleford) is a company located at GL15 6NX Lydney at Orchard Lodge. This firm was formed in 1978 and is registered under the identification number 01363376. This firm has been actively competing on the British market for 46 years now and company official status is active. This business's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Eskimarket (coleford) Ltd filed its account information for the financial year up to 30th April 2022. The business most recent confirmation statement was released on 17th October 2022.

The firm works in retail industry. Its FHRSID is 04/00125/COM. It reports to Forest of Dean and its last food inspection was carried out on Fri, 30th Mar 2018 in 71A Coalway Road, Forest of Dean, GL16 7HL. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

The directors currently enumerated by this particular business are as follow: Granville D. designated to this position in 1991 in October and Janet D. designated to this position in 1991 in October.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 845 574	2 880 463	2 913 930	2 946 624	2 962 984	2 999 797

Balance Sheet
Cash Bank In Hand	983 805	795 332	459 686	821 516	259 389	338 422
Cash Bank On Hand						338 422	91 695	45 358	118 289	113 443	317 437	64 136	168 578
Current Assets	1 161 305	1 228 922	1 122 141	1 017 413	727 141	917 762	626 578	548 773	775 950	955 193	805 484	742 823	768 735
Debtors	177 500	433 590	402 118	195 897	467 752	579 340	534 883	503 415	657 661	841 750	488 047	678 687	600 157
Net Assets Liabilities						2 999 797	3 024 154	3 026 470	3 032 246	3 119 259	3 135 776	3 130 186	3 103 631
Net Assets Liabilities Including Pension Asset Liability	2 845 574	2 880 463	2 913 930	2 946 624	2 962 984	2 999 797
Other Debtors	177 500	433 590				574 494	532 459	500 991	2 424	2 424	2 424	2 424	597 733
Property Plant Equipment						1 671 476	1 638 047	1 605 286	1 573 181	1 294 918	1 326 255	1 276 897	1 220 487
Stocks Inventory			260 337
Tangible Fixed Assets	1 748 481	1 715 927	1 859 897	1 995 459	1 849 609	1 671 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	2 845 474	2 880 363	2 913 830	2 946 524	2 962 784	2 999 597
Shareholder Funds	2 845 574	2 880 463	2 913 930	2 946 624	2 962 984	2 999 797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						348 165	381 594	414 355	446 460	486 852	528 770	578 128	634 538
Administrative Expenses		126 517	41 762
Average Number Employees During Period							2	2	2	2	2	2	2
Cost Sales		5 269	3 264
Creditors						35 782	23 812	19 895	20 954	48 644	11 267	15 820	25 472
Creditors Due Within One Year		52 147	55 869	54 009	15 107	35 782
Debtors Due After One Year			-399 497	-193 337	-464 347	-574 494
Deferred Tax Liability		12 239	12 239
Depreciation Tangible Fixed Assets Expense		56 068
Distribution Costs		11 970	791
Fixed Assets	1 748 481	1 715 927		1 995 459	2 263 189	2 130 056	2 433 627	2 509 831	2 289 489	2 224 949	2 353 798	2 415 422	2 372 607
Gain Loss From Disposal Fixed Assets			5 234
Gross Profit Loss		179 523	79 636
Increase From Depreciation Charge For Year Property Plant Equipment							33 429	32 761	32 105	40 392	41 918	49 358	56 410
Investments Fixed Assets					413 580	458 580	795 580	904 545	716 308	930 031	1 027 543	1 138 525	1 152 120
Net Current Assets Liabilities	1 109 332	1 176 775	1 066 272	963 404	712 034	881 980	602 766	528 878	754 996	906 549	794 217	727 003	743 263
Number Shares Allotted			100	100	100	100
Operating Profit Loss		41 036	37 083
Other Creditors						22 136	7 355	6 521	4 427	24 529	7 878	8 009	18 083
Other Creditors Due Within One Year		12 042	42 136
Other Interest Receivable Similar Income		16 712	8 867
Other Investments Other Than Loans						458 580	795 580	904 545	716 308	930 031	1 027 543	1 138 525	1 152 120
Other Taxation Social Security Payable						13 046	15 844	12 248	15 060	22 635	2 429	6 788	7 375
Par Value Share			1	1	1	1
Profit Loss For Period		36 889	35 467
Profit Loss On Ordinary Activities Before Tax		57 748	45 950
Property Plant Equipment Gross Cost						2 019 641	2 019 641	2 019 641	2 019 641	1 781 770	1 855 025	1 855 025
Provisions For Liabilities Balance Sheet Subtotal						12 239	12 239	12 239	12 239	12 239	12 239	12 239	12 239
Provisions For Liabilities Charges	12 239	12 239	12 239	12 239	12 239	12 239
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		23 514	188 736	197 872	187 068	57 085
Tangible Fixed Assets Cost Or Valuation	1 917 533	1 941 047	2 070 096	2 267 968	2 159 641	2 019 641
Tangible Fixed Assets Depreciation	169 052	225 120	210 199	272 509	310 032	348 165
Tangible Fixed Assets Depreciation Charged In Period				62 310	37 523	38 133
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 921
Tangible Fixed Assets Disposals			59 687		295 395	197 085
Taxation Social Security Due Within One Year		38 201	10 483
Tax On Profit Or Loss On Ordinary Activities		20 859	10 483
Total Assets Less Current Liabilities	2 857 813	2 892 702	2 926 169	2 958 863	2 975 223	3 012 036	3 036 393	3 038 709	3 044 485	3 131 498	3 148 015	3 142 425	3 115 870
Total Dividend Payment			2 000
Trade Creditors Trade Payables						600	613	1 126	1 467	1 480	960	1 023	14
Trade Creditors Within One Year		1 904	3 250
Turnover Gross Operating Revenue		184 792	82 900
U K Current Corporation Tax		20 859	10 483
Director Remuneration Benefits Excluding Payments To Third Parties		24 000	24 000
Disposals Property Plant Equipment										237 871
Total Additions Including From Business Combinations Property Plant Equipment											73 255
Creditors Due Within One Year Total Current Liabilities	51 973	52 147
Tangible Fixed Assets Depreciation Charge For Period		56 068

Company staff

Granville D.

Role: Director

Appointed: 22 October 1991

Latest update: 4 January 2024

Janet D.

Role: Director

Appointed: 22 October 1991

Latest update: 4 January 2024

People with significant control

Granville D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Granville D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 October 2014
Annual Accounts 12 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	12 August 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	1 November 2013

Eskimarket (coleford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Granville D.

Janet D.

Nicholas W.

People with significant control

Granville D.

Accounts Documents

Eskimarket (Coleford) food hygiene ratings

Retailers - other address

Address

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Eskimarket (coleford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Granville D.

Janet D.

Nicholas W.

People with significant control

Granville D.

Accounts Documents

Eskimarket (Coleford) food hygiene ratings

Retailers - other address

Address

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014