Eslstarter Limited in Northwich, CW8 4DU

Description

Data updated on: 01-11-2023

The company called Eslstarter was started on July 7, 2008 as a Private Limited Company. This business's head office can be found at Northwich on Winnington Hall, Winnington. Should you have to get in touch with the firm by mail, its zip code is CW8 4DU. The office registration number for Eslstarter Limited is 06639481. This business's SIC code is 78109 meaning Other activities of employment placement agencies. 2023-04-30 is the last time when account status updates were filed.

Within this specific limited company, the majority of director's responsibilities up till now have been carried out by Claire N. and Philip N.. When it comes to these two individuals, Claire N. has carried on with the limited company for the longest period of time, having been one of the many members of officers' team for sixteen years.

Executives who control the firm include: Philip N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 811	22 331	10 031	4 690	38 572

Balance Sheet
Cash Bank In Hand	49 186	98 093	74 965	74 973	63 322
Cash Bank On Hand					63 322	71 964	48 542	27 580	72 430	163 031	40 679	16 818
Current Assets	50 241	99 090	74 965	74 973	63 652	79 925	56 503	64 070	112 530	165 540	54 425	31 010
Debtors	1 055	997			330	7 961	7 961	36 490	40 100	2 509	13 746	14 192
Net Assets Liabilities					38 572	57 131	49 526	60 127	107 696	147 586	36 515	17 276
Net Assets Liabilities Including Pension Asset Liability	1 811	22 331	10 031	4 690	38 572
Other Debtors						7 961	7 961
Property Plant Equipment					38
Tangible Fixed Assets	366	793	1 257	566	38

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 809	22 329	10 029	4 688	38 570
Shareholder Funds	1 811	22 331	10 031	4 690	38 572

Other Financial Data
Accrued Liabilities					4 855	6 782	2 068	2 042	2 007	2 138	2 008	2 119
Accumulated Depreciation Impairment Property Plant Equipment					2 380	2 418	2 418	2 418	2 418	2 418	2 418
Amounts Owed By Group Undertakings							7 961	36 490	40 100		13 746	14 192
Average Number Employees During Period					2	2	2	2	2	2	2	3
Corporation Tax Payable					19 665	15 583	4 525	1 783	2 509
Creditors					25 045	22 721	6 904	3 870	4 834	14 500	12 000	8 562
Creditors Due Within One Year	48 723	77 479	66 118	70 776	25 045
Dividends Paid						45 000	46 900	24 500	28 200	39 600	128 000	54 390
Increase From Depreciation Charge For Year Property Plant Equipment						38
Net Current Assets Liabilities	1 518	21 611	8 847	4 197	38 607	57 204	49 599	60 200	107 696	162 086	48 515	25 838
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Taxation Social Security Payable					504	274	276		296	540	551
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						63 559	39 295	35 101	75 769	79 490	16 929	35 151
Property Plant Equipment Gross Cost					2 418	2 418	2 418	2 418	2 418	2 418	2 418
Provisions For Liabilities Balance Sheet Subtotal					73	73	73	73
Provisions For Liabilities Charges	73	73	73	73	73
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		600	919
Tangible Fixed Assets Cost Or Valuation	899	1 499	2 418	2 418
Tangible Fixed Assets Depreciation	533	706	1 161	1 852	2 380
Tangible Fixed Assets Depreciation Charged In Period		173	455	691	528
Total Assets Less Current Liabilities	1 884	22 404	10 104	4 763	38 645	57 204	49 599	60 200	107 696	162 086	48 515	25 838
Trade Debtors Trade Receivables					330
Bank Borrowings Overdrafts										8 500	3 000	3 051
Corporation Tax Recoverable										2 509
Other Creditors										221	346

Company staff

Claire N.

Role: Director

Appointed: 07 July 2008

Latest update: 21 February 2024

Philip N.

Role: Director

Appointed: 07 July 2008

Latest update: 21 February 2024

People with significant control

Philip N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Claire N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 March 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 February 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 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 22 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 April 2014

Eslstarter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire N.

Philip N.

People with significant control

Philip N.

Claire N.

Accounts Documents

Company filings

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