Esquires Entertainments Ltd in Bedford, MK41 9NS

Description

Data updated on: 01-11-2023

This particular Esquires Entertainments Ltd business has been operating offering its services for at least 9 years, as it's been established in 2015. Started with registration number 09922124, Esquires Entertainments is a Private Limited Company with office in 253 Goldington Road, Bedford MK41 9NS. The company's SIC code is 56301 and has the NACE code: Licensed clubs. 2022-01-31 is the last time when account status updates were reported.

For 9 years, this firm has only had a single director: Gareth B. who has been leading it since 2015-12-18.

Executives who have control over the firm are as follows: Gareth B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louisa B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	5 629	5 629

Balance Sheet
Cash Bank On Hand							65 150	15 584
Current Assets	14 682	14 682	14 162	18 686	25 045	139 878	74 416	35 916
Debtors							19 832	20 332
Net Assets Liabilities		5 619	1 414	7 209	1 249	736	11 884	-8 506
Property Plant Equipment							28 414	56 802
Net Assets Liabilities Including Pension Asset Liability	5 629	5 629

Capital & Reserves
Shareholder Funds	5 629	5 629

Other Financial Data
Description Principal Activities								56 301
Accrued Liabilities Deferred Income							84 185	84 020
Accumulated Amortisation Impairment Intangible Assets							20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment							20 007	32 991
Amounts Owed By Group Undertakings							17 232	17 232
Average Number Employees During Period				14	18	15	1	20
Creditors		41 419	31 840	25 362	46 621	159 071	90 945	107 890
Depreciation Rate Used For Property Plant Equipment								25
Fixed Assets	22 356	22 356	19 446	13 885	20 327	19 929	28 413	56 802
Increase From Depreciation Charge For Year Property Plant Equipment								12 984
Intangible Assets Gross Cost							20 000	20 000
Net Current Assets Liabilities	24 682	24 682	18 032	6 676	21 576	19 193	16 529	-65 308
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	10 000	10 000					6 666	6 666
Property Plant Equipment Gross Cost							48 421	89 793
Taxation Social Security Payable							9 971	10 774
Total Additions Including From Business Combinations Property Plant Equipment								41 372
Total Assets Less Current Liabilities	6 279	47 038	1 768	7 209	1 249	736	11 884	-8 506
Trade Creditors Trade Payables							14 022	13 096
Trade Debtors Trade Receivables							2 600	3 100
Accruals Deferred Income	650	650
Creditors Due After One Year	40 759	40 759
Creditors Due Within One Year	40 759

Company staff

Gareth B.

Role: Director

Appointed: 18 December 2015

Latest update: 16 February 2024

People with significant control

Gareth B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Louisa B.

Notified on 15 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2015-12-18
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 September 2017
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Esquires Entertainments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth B.

People with significant control

Gareth B.

Louisa B.

Accounts Documents

Company filings

Filing category

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