Essbea Limited in Wrexham, LL11 1SN

Description

Data updated on: 01-11-2023

The Essbea Limited firm has been in this business field for at least 7 years, having launched in 2017. Registered with number 10727159, Essbea is a Private Limited Company located in 11 Hill Street, Wrexham LL11 1SN. This enterprise's SIC code is 47250 meaning Retail sale of beverages in specialised stores. Essbea Ltd reported its latest accounts for the period that ended on June 30, 2023. The firm's most recent annual confirmation statement was filed on April 17, 2023.

At the moment, there seems to be a solitary managing director in the company: Sarah B. (since 2017-04-18). That limited company had been governed by Donald B. until 2017-04-18. As a follow-up a different director, namely Barry H. gave up the position in April 2017.

Sarah B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			11 617	47 782	66 125	68 312
Current Assets	25 807	26 890	17 698	51 757	72 516	76 743
Debtors			2 889	1 275	4 401	4 931
Net Assets Liabilities			636	24 152	35 085	41 141
Other Debtors			1 765	1 275	1 213	1 086
Property Plant Equipment			38 401	22 403	8 726	6 973
Total Inventories			3 872	2 700	1 990	3 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42 396	58 603	75 625	80 673
Additions Other Than Through Business Combinations Property Plant Equipment				2 695	3 345	6 045
Average Number Employees During Period		23	22	10	12	14
Bank Borrowings Overdrafts			10 000	2 000	2 000	2 006
Creditors	91 065	82 924	55 463	42 165	40 324	38 703
Depreciation Rate Used For Property Plant Equipment				25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 483		2 750
Disposals Property Plant Equipment				2 486		2 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases			37 968	21 250	55 250	38 250
Increase From Depreciation Charge For Year Property Plant Equipment				17 690	17 022	7 798
Net Current Assets Liabilities	-65 258	-56 034	-37 765	9 592	32 192	38 040
Other Creditors			26 159	24 490	14 497	14 682
Other Taxation Social Security Payable			10 450	12 880	21 531	19 589
Property Plant Equipment Gross Cost			80 797	81 006	84 351	87 646
Total Assets Less Current Liabilities	13 419	37 375	22 522	31 995	40 918	45 013
Trade Creditors Trade Payables			9 534	2 795	2 296	2 426
Trade Debtors Trade Receivables			1 124		3 188	3 845
Amount Specific Advance Or Credit Directors	120	120
Amount Specific Advance Or Credit Made In Period Directors	120	120
Amount Specific Advance Or Credit Repaid In Period Directors		120	120
Fixed Assets	78 677	93 409	60 287

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 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	18 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Essbea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Donald B.

Barry H.

Richard W.

People with significant control

Sarah B.

Accounts Documents

Company filings

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