Esmos Ltd in Crediton, EX17 3LQ

Description

Data updated on: 01-11-2023

Esmos Ltd with the registration number 07967611 has been operating on the market for 12 years. This particular Private Limited Company is officially located at 128 High Street, in Crediton and their zip code is EX17 3LQ. This enterprise's SIC and NACE codes are 47220 which means Retail sale of meat and meat products in specialised stores. The latest accounts were submitted for the period up to 31st January 2023 and the most recent confirmation statement was filed on 28th February 2023.

Current directors officially appointed by this limited company are: Stephen N. appointed in 2012 and Emma C. appointed 12 years ago. Moreover, the director's assignments are regularly aided with by a secretary - Emma C., who was selected by the limited company 12 years ago.

Executives who have control over the firm are as follows: Stephen N. owns 1/2 or less of company shares. Emma C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 046	6 049	5 384	101 743	102 590	112 790	20 960
Current Assets	40 663	42 556	40 167	121 697	125 055	140 898	44 086
Debtors	24 547	21 291	19 946	8 568	10 724	14 014	9 865
Net Assets Liabilities			49 993	105 126	137 864	177 608	118 064
Other Debtors	2 652	3 648	2 833	2 665	3 474	2 786	2 866
Property Plant Equipment	23 647	20 371	19 017	24 811	25 528	32 101
Total Inventories	13 070	15 216	14 837	11 386	11 741	14 094	13 261

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	68 249	68 249	73 124	82 874	92 624	102 374	112 124
Accumulated Depreciation Impairment Property Plant Equipment	19 210	22 486	25 523	25 418	29 605	34 951	44 478
Average Number Employees During Period	11	12	12	12	10	10	12
Bank Borrowings Overdrafts	1 255			50 000	37 500	27 500	10 000
Creditors	184 871	160 199	131 066	149 136	37 500	27 500	35 127
Disposals Property Plant Equipment				5 000			1 806
Fixed Assets	150 397	147 121	140 892	136 936	127 903	124 726	136 863
Increase From Amortisation Charge For Year Intangible Assets			4 875	9 750	9 750	9 750	9 750
Increase From Depreciation Charge For Year Property Plant Equipment		3 276	3 037	3 410	4 187	5 346	9 527
Intangible Assets	126 750	126 750	121 875	112 125	102 375	92 625	82 875
Intangible Assets Gross Cost	194 999	194 999	194 999	194 999	194 999	194 999
Net Current Assets Liabilities	-144 208	-117 643	-90 899	-27 439	51 968	86 138	8 959
Other Creditors	148 777	126 616	98 179	60 390	29 462	13 095	4 193
Other Taxation Social Security Payable	12 076	10 767	7 997	14 551	9 584	11 103	2 386
Property Plant Equipment Gross Cost	42 857	42 857	44 540	50 229	55 133	67 052	98 466
Provisions For Liabilities Balance Sheet Subtotal				4 371	4 507	5 756	10 258
Total Additions Including From Business Combinations Property Plant Equipment			1 683	10 689	4 904	11 919	33 220
Total Assets Less Current Liabilities	6 189	29 478	49 993	109 497	179 871	210 864	145 822
Trade Creditors Trade Payables	22 763	22 816	24 890	24 195	24 041	20 562	18 548
Trade Debtors Trade Receivables	21 895	17 643	17 113	5 903	7 250	11 228	6 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 515

Company staff

Stephen N.

Role: Director

Appointed: 28 February 2012

Latest update: 8 April 2024

Emma C.

Role: Secretary

Appointed: 28 February 2012

Latest update: 8 April 2024

Emma C.

Role: Director

Appointed: 28 February 2012

Latest update: 8 April 2024

People with significant control

Stephen N.

Notified on 27 April 2021

Nature of control:

1/2 or less of shares

Emma C.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Esmos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Emma C.

Emma C.

People with significant control

Stephen N.

Emma C.

Accounts Documents

Company filings

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