Esoteric Horticulture Ltd in Guildford, GU1 4LF

Description

Data updated on: 01-11-2023

2010 is the year of the launching of Esoteric Horticulture Ltd, the firm which is situated at 8 Martyr Road, in Guildford. That would make 14 years Esoteric Horticulture has existed in this business, as the company was created on May 18, 2010. The registration number is 07256101 and the company area code is GU1 4LF. This company's SIC code is 47760 - Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. The company's most recent financial reports were submitted for the period up to 2023-05-31 and the most current annual confirmation statement was submitted on 2023-05-11.

Ross S. is the following enterprise's solitary managing director, who was selected to lead the company in 2014. The firm had been led by Jeffrey W. till ten years ago. In addition another director, namely Ross S. resigned on July 2, 2013.

Jeffrey W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-29 501	-28 497

Balance Sheet
Cash Bank In Hand	18 905	10 397
Current Assets	119 003	113 535	141 830	117 015	112 549	206 166	263 016	326 521	256 428
Debtors	8 930	13 510
Stocks Inventory	91 168	89 628
Tangible Fixed Assets	3 441	7 224

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-29 502	-28 498
Shareholder Funds	-29 501	-28 497

Other Financial Data
Average Number Employees During Period					8	8	9	9	8
Creditors		149 256	191 731	185 106	185 599	270 915	322 400	388 131	484 358
Creditors Due Within One Year	151 945	149 256
Fixed Assets		7 224	8 803	11 866	31 720	27 791	22 299	17 056	12 793
Net Current Assets Liabilities	-32 942	-35 721	-49 901	-68 091	-73 050	-64 749	-59 384	-61 610	-227 930
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		6 190
Tangible Fixed Assets Cost Or Valuation	5 502	11 692
Tangible Fixed Assets Depreciation	2 061	4 468
Tangible Fixed Assets Depreciation Charged In Period		2 407
Total Assets Less Current Liabilities	-29 501	-28 497	-41 098	-56 225	-41 330	-36 958	-37 085	-44 554	-215 137

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Esoteric Horticulture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross S.

Jeffrey W.

Ross S.

Jeffrey W.

Ross S.

People with significant control

Jeffrey W.

Accounts Documents

Company filings

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