Esselle Estates Limited in Bury, BL9 6NX

Description

Data updated on: 01-11-2023

2011 signifies the establishment of Esselle Estates Limited, a company located at Tower House, 269 Walmersley Road, Bury. That would make 13 years Esselle Estates has existed in the United Kingdom, as it was established on 2011-05-12. The firm Companies House Registration Number is 07632763 and the zip code is BL9 6NX. This company's SIC code is 41100 meaning Development of building projects. The business latest financial reports cover the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-05-12.

Current directors enumerated by the business are as follow: Joel F. chosen to lead the company five years ago, Daniel F. chosen to lead the company on 2019-02-21, Joshua F. chosen to lead the company five years ago and 2 other directors who might be found below.

Executives who have control over the firm are as follows: Henry F. owns 1/2 or less of company shares. Susan F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-1 345	39 458	69 500	364 181

Balance Sheet
Cash Bank On Hand				60 096	99 715	117 348	116 980	78 935	68 852	69 080	102 307
Current Assets	100 068	152 386	180 811	223 339	263 918	270 287	298 994	272 451	259 760	262 821	293 212
Debtors	93 083	95 840	115 630	163 243	164 203	152 939	182 013	193 516	190 905	193 741	190 905
Net Assets Liabilities				313 692	459 197	502 436	536 974	541 639	538 665	548 672	578 963
Other Debtors				12 536	13 498	2 233	2 308	2 611
Property Plant Equipment				750 031	875 000	875 328	881 739	882 284	911 849	926 298	926 226
Cash Bank In Hand	6 985	56 546	65 181	60 096
Net Assets Liabilities Including Pension Asset Liability	-1 345	39 458	69 500	364 181
Tangible Fixed Assets	497 683	497 652	497 621	750 029

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 445	39 358	69 400	111 642
Shareholder Funds	-1 345	39 458	69 500	364 181

Other Financial Data
Accrued Liabilities				1 461	1 485	1 290	1 329	1 420	2 102	2 652	2 796
Accumulated Depreciation Impairment Property Plant Equipment				123	154	184	213	243	315	387	459
Additions Other Than Through Business Combinations Property Plant Equipment						358	6 441	575	29 637	14 521
Amounts Owed By Related Parties				150 705	150 705	150 705	179 705	190 905	190 905	190 905	190 905
Amounts Owed To Related Parties							326 208	306 208	306 208	305 208	305 208
Amount Specific Bank Loan				23 000	230 000	230 000	230 000	230 000	17 004	230 000	11 570
Average Number Employees During Period							2	5	5	5	5
Bank Borrowings				230 000	230 000	230 000	230 000	230 000	244 315	241 563	238 199
Creditors				230 000	230 000	230 000	230 000	230 000	244 315	241 563	238 199
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-20 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid						-37 000		-20 000		-1 000
Increase From Depreciation Charge For Year Property Plant Equipment					31	30	30	30	72	72	72
Increase In Loans Owed By Related Parties Due To Loans Advanced							29 000	11 200
Increase In Loans Owed To Related Parties Due To Loans Advanced				11 223
Loans Owed By Related Parties			383 208	363 208	150 705	150 705	179 705	190 905	190 905	190 905	190 905
Loans Owed To Related Parties			139 484	150 707	363 208	326 208	326 208	306 208	306 208	305 208	305 208
Net Current Assets Liabilities	95 068	135 853	165 705	207 710	-114 089	-70 548	-41 397	-37 213	-55 437	-64 313	-37 314
Other Creditors				374 194	373 121	336 145	123	300	822	8 322	7 506
Other Remaining Borrowings						630
Prepayments									3	2 836
Property Plant Equipment Gross Cost				750 154	875 154	875 512	881 952	882 527	912 164	926 685	926 685
Provisions For Liabilities Balance Sheet Subtotal				50 838	71 714	71 714	73 368	73 432	73 432	71 750	71 750
Taxation Social Security Payable				3 183	3 401	3 400	8 041	1 736	280	4 261	10 746
Total Assets Less Current Liabilities	592 751	633 505	663 326	957 739	760 911	804 780	840 342	845 071	856 412	861 985	888 912
Total Borrowings				230 000	230 000	230 630	230 000	230 000	244 315	241 563	238 199
Total Increase Decrease From Revaluations Property Plant Equipment					125 000
Trade Creditors Trade Payables							4 690		3 093	3 403	899
Creditors Due After One Year	594 096	594 047	593 633	593 208
Creditors Due Within One Year	5 000	16 533	15 106	15 629
Fixed Assets	497 683	497 652	497 621	750 029
Number Shares Allotted	100	100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges			193	350
Revaluation Reserve				252 439
Value Shares Allotted	100	100	100	100

Company staff

Joel F.

Role: Director

Appointed: 21 February 2019

Latest update: 17 March 2024

Daniel F.

Role: Director

Appointed: 21 February 2019

Latest update: 17 March 2024

Joshua F.

Role: Director

Appointed: 21 February 2019

Latest update: 17 March 2024

Henry F.

Role: Director

Appointed: 12 May 2011

Latest update: 17 March 2024

Susan F.

Role: Director

Appointed: 12 May 2011

Latest update: 17 March 2024

People with significant control

Henry F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Esselle Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel F.

Daniel F.

Joshua F.

Henry F.

Susan F.

People with significant control

Henry F.

Susan F.

Accounts Documents

Company filings

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