Esposito Hospitality Limited in Llandudno, LL30 2RB

Description

Data updated on: 01-11-2023

2017 is the date that marks the founding of Esposito Hospitality Limited, a firm which is situated at Williams Denton Cyf, Trinity Square in Llandudno. This means it's been 7 years Esposito Hospitality has prospered in the United Kingdom, as it was started on April 18, 2017. The registered no. is 10726748 and the zip code is LL30 2RB. The enterprise's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. Esposito Hospitality Ltd filed its account information for the financial year up to 2023-03-31. The most recent annual confirmation statement was submitted on 2023-04-17.

At the moment, the directors registered by the firm include: Arturo E. chosen to lead the company 7 years ago and Lynette E. chosen to lead the company 7 years ago.

Executives who control the firm include: Arturo E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynette E. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	9 521	7 923	6 744	64 520	27 867	14 718
Current Assets	15 053	10 656	7 379	68 490	28 845	14 718
Debtors	3 056	183	185	3 970	978
Net Assets Liabilities	2 814	7 210	18 277	2 764	20 139	12 634
Other Debtors	3 056	183	185	3 970	978
Property Plant Equipment	604 755	611 110	608 679	604 292	604 063
Total Inventories	2 476	2 550	450

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 667	4 167	6 667	9 167	11 667	14 167
Accumulated Depreciation Impairment Property Plant Equipment	2 886	7 514	12 317	16 704	20 906	24 886
Average Number Employees During Period	5	6	5	6	7
Bank Borrowings Overdrafts	311 392	293 160	274 008	274 235	251 878	13 879
Creditors	311 392	293 160	274 008	274 235	251 878	238 826
Fixed Assets	628 088	631 943	627 012	620 125	617 396	610 916
Increase From Amortisation Charge For Year Intangible Assets	1 667	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment	2 886	4 628	4 803	4 387	4 202	3 980
Intangible Assets	23 333	20 833	18 333	15 833	13 333	10 833
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-625 274	-331 573	-334 727	-343 126	-345 379	-359 456
Other Creditors	306 114	315 918	316 142	392 085	350 368	354 155
Other Taxation Social Security Payable	2 743	2 124	2 612	-708	1 609	2 124
Property Plant Equipment Gross Cost	607 641	618 624	620 996	620 996	624 969
Total Additions Including From Business Combinations Intangible Assets	25 000
Total Additions Including From Business Combinations Property Plant Equipment	607 641	10 983	2 372		3 973
Total Assets Less Current Liabilities	314 206	300 370	292 285	276 999	272 017	251 460
Trade Creditors Trade Payables	4 810	7 718	5 649	2 545	3 693	4 016

Company staff

Arturo E.

Role: Director

Appointed: 18 April 2017

Latest update: 18 January 2024

Lynette E.

Role: Director

Appointed: 18 April 2017

Latest update: 18 January 2024

People with significant control

Arturo E.

Notified on 18 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lynette E.

Notified on 18 April 2017

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Esposito Hospitality Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arturo E.

Lynette E.

People with significant control

Arturo E.

Lynette E.

Accounts Documents

Company filings

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