Esmay Limited in Northamptonshire, NN4 7BF

Description

Data updated on: 01-11-2023

Esmay Limited with Companies House Reg No. 05532623 has been in this business field for 19 years. The Private Limited Company is officially located at Artisans' House, 7 Queensbridge, Northampton, Northamptonshire and its area code is NN4 7BF. This firm's principal business activity number is 99999 - Dormant Company. Its latest financial reports cover the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-10.

John W. is this firm's only managing director, who was formally appointed in 2005 in August. In order to provide support to the directors, this firm has been utilizing the expertise of Miranda W. as a secretary since the appointment on 2005-08-10.

John W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 470	185	125	669	6 456	9 639

Balance Sheet
Cash Bank In Hand	35 892	11 988	4 854	13 411	21 402	22 497
Cash Bank On Hand						22 497	8 230
Current Assets	38 142	13 299	11 381	13 411	22 279	23 065	10 150
Debtors	2 250	1 311	6 527		877	568	1 920
Net Assets Liabilities						9 639	5 803	-578	-1 420	-1 091
Net Assets Liabilities Including Pension Asset Liability	18 470	185	125	669	6 456	9 639
Other Debtors						568
Property Plant Equipment						3 495	2 700	2 025	-40
Tangible Fixed Assets	2 440	2 384	1 860	4 120	3 480	3 495

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 370	85	25	569	6 356	9 539
Shareholder Funds	18 470	185	125	669	6 456	9 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 238	4 141	4 816	1 331
Average Number Employees During Period							1	1
Creditors						16 222	6 507	2 218	1 091	1 091
Creditors Due Within One Year	21 624	15 021	12 744	16 038	18 398	16 222
Dividends Paid							21 880
Increase From Depreciation Charge For Year Property Plant Equipment							903	675	252
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									-3 737	-1 331
Net Current Assets Liabilities	16 518	-1 722	-1 363	-2 627	3 881	6 843	3 643	-2 218	-1 091	-1 091
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 420	1 218	1 296	1 091	1 091
Other Taxation Social Security Payable						13 802	5 289	922
Par Value Share		1	1	1	1	1
Profit Loss							18 044	-6 381	-842	329
Property Plant Equipment Gross Cost						6 733	6 841	6 841	1 291
Provisions For Liabilities Balance Sheet Subtotal						699	540	385	289
Provisions For Liabilities Charges	488	477	372	824	905	699
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		615	84	3 635	1 915	1 183
Tangible Fixed Assets Cost Or Valuation	4 189	4 804	4 888	8 523	5 550	6 733
Tangible Fixed Assets Depreciation	1 749	2 420	3 028	4 403	2 070	3 238
Tangible Fixed Assets Depreciation Charged In Period		671	608	1 375	1 163	1 168
Tangible Fixed Assets Impairment Losses					-3 496
Total Additions Including From Business Combinations Property Plant Equipment							108
Total Assets Less Current Liabilities	18 958	662	497	1 493	7 361	10 338	6 343	-193	-1 131	-1 091
Trade Debtors Trade Receivables							1 920

Company staff

Miranda W.

Role: Secretary

Appointed: 10 August 2005

Latest update: 13 February 2024

John W.

Role: Director

Appointed: 10 August 2005

Latest update: 13 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 May 2015
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 May 2013
Annual Accounts 21 May 2014
Date Approval Accounts	21 May 2014

Esmay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miranda W.

John W.

Swift Incorporations Limited

People with significant control

John W.

Accounts Documents

Company filings

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