Esl Distribution Limited in Woking, GU24 0ER

Description

Data updated on: 01-11-2023

Esl Distribution Limited with Companies House Reg No. 10514055 has been competing in the field for eight years. This particular Private Limited Company is officially located at Station House, Connaught Road, Brookwood in Woking and company's post code is GU24 0ER. This firm's principal business activity number is 62090 meaning Other information technology service activities. Esl Distribution Ltd filed its account information for the period that ended on 2022-12-31. The latest confirmation statement was filed on 2022-12-06.

Russell C. is the following firm's single director, who was formally appointed in 2016 in December.

The companies with significant control over this firm are: Kernow Enterprises Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aldershot, GU12 4HY and was registered as a PSC under the reg no 08105949.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	25	37	138	50	90	254
Current Assets	17 330	31 527	30 307	29 451	28 616	15 480
Debtors	505	20 490	19 169	18 401	17 526	14 226
Other Debtors	605	589	668	550	750	750
Total Inventories	16 700	11 000	11 000	11 000	11 000	1 000

Other Financial Data
Accrued Liabilities	500	900	1 000	1 800	1 800	1 950
Amounts Owed By Group Undertakings		19 901	18 501	17 851	16 776	13 476
Average Number Employees During Period	1		1	1
Bank Borrowings Overdrafts	10	310
Creditors	715	2 247	2 513	3 544	4 720	2 664
Investments Fixed Assets	20 000	19 697	19 697	19 697	19 697	19 697
Investments In Group Undertakings	20 000	19 697	19 697	19 697	19 697	19 697
Net Current Assets Liabilities	16 515	29 280	27 794	25 907	23 896	12 816
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	205	205	205	205	205	205
Par Value Share		1	1	1	1	1
Profit Loss		12 462	-1 486	-1 887	-2 011	-11 080
Total Assets Less Current Liabilities	36 515	48 977	47 491	45 604	43 593	32 513
Trade Creditors Trade Payables		832	1 308	1 539	2 715	230
Administrative Expenses					2 011	901
Corporation Tax Payable						279
Cost Sales						10 000
Gross Profit Loss						-10 000
Profit Loss On Ordinary Activities Before Tax					-2 011	-10 901
Tax Tax Credit On Profit Or Loss On Ordinary Activities						179

Company staff

Russell C.

Role: Director

Appointed: 07 December 2016

Latest update: 6 March 2024

People with significant control

Kernow Enterprises Limited

Legal authority English

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 08105949

Notified on 7 December 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	07 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Esl Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell C.

People with significant control

Kernow Enterprises Limited

Accounts Documents

Company filings

Filing category

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