Esox Homes Ltd in Newbury, RG19 8EL

Description

Data updated on: 01-11-2023

Esox Homes Ltd is categorised as Private Limited Company, that is located in Cootes Lodge Thornford Road, Crookham Common, Newbury. The headquarters' zip code is RG19 8EL. This company was set up on 2015/02/27. The registered no. is 09461970. The company's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. Esox Homes Limited filed its latest accounts for the period up to Monday 28th February 2022. The latest annual confirmation statement was released on Monday 27th February 2023.

Cooper B. is this specific firm's solitary director, that was arranged to perform management duties nine years ago.

Cooper B. 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	2016-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	30 469

Balance Sheet
Cash Bank In Hand	31 113
Cash Bank On Hand		24 584	19 358	34 028	46 017	62 880
Current Assets	80 320	75 302	77 140	99 874	96 533	113 396
Debtors	6 880	6 529	13 593	20 252	4 922	4 922
Net Assets Liabilities		485 740	489 888	494 867	496 728	496 503
Other Debtors		4 635	11 636	20 252	4 922	4 922
Stocks Inventory	42 327
Total Inventories		44 189	44 189	45 594	45 594	45 594
Property Plant Equipment		1 425	19 414	14 015	8 617

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	30 468
Shareholder Funds	30 469

Other Financial Data
Accrued Liabilities		1 666	1 664	2 750	1 735	1 743
Accumulated Depreciation Impairment Property Plant Equipment		475	2 180	7 579	12 977	17 901
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts		733 765	733 882	733 683	733 930	736 179
Corporation Tax Payable				2 236	1 462	1 352
Creditors		733 765	733 882	733 683	733 930	736 179
Creditors Due Within One Year	49 851
Fixed Assets		1 251 425	1 269 414	1 264 015	1 258 617	1 253 693
Increase From Depreciation Charge For Year Property Plant Equipment			1 705	5 399	5 398	4 924
Investment Property		1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Investment Property Fair Value Model		1 250 000	1 250 000	1 250 000	1 250 000
Net Current Assets Liabilities	30 469	72 666	60 153	70 008	76 488	82 501
Number Shares Allotted	1
Number Shares Issued Fully Paid				1	1	1
Other Creditors		970	970	970	970	970
Par Value Share	1			1	1	1
Property Plant Equipment Gross Cost		1 900	21 594	21 594	21 594
Provisions For Liabilities Balance Sheet Subtotal		104 586	105 797	105 473	104 447	103 512
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	30 469	1 324 091	1 329 567	1 334 023	1 335 105	1 336 194
Prepayments		874	937
Total Additions Including From Business Combinations Property Plant Equipment			19 694
Trade Debtors Trade Receivables		1 020	1 020

Company staff

Cooper B.

Role: Director

Appointed: 27 February 2015

Latest update: 19 March 2024

People with significant control

Cooper B.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 22 November 2016
Start Date For Period Covered By Report	27 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Esox Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cooper B.

People with significant control

Cooper B.

Accounts Documents

Company filings

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