Esselle Homes Limited in Bury, BL9 6NX

Description

Data updated on: 01-11-2023

Esselle Homes Limited can be found at Tower House, 269 Walmersley Road in Bury. The area code is BL9 6NX. Esselle Homes has been active on the British market since the firm was started in 1998. The reg. no. is 03491883. This firm's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. 2022-06-30 is the last time when the accounts were filed.

Considering the following company's number of employees, it was vital to appoint other directors, to name just a few: Joel F., Joshua F., Daniel F. who have been collaborating since February 2019 for the benefit of this specific limited company. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Susan F. as a secretary since 1998.

Executives who control the firm include: 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	65 430	59 274	73 003	198 610

Balance Sheet
Cash Bank On Hand				66 531	49 487	56 964	92 680	78 984	104 607	119 270	61 211
Current Assets	21 473	141 731	55 733	262 371	161 839	162 611	197 207	241 312	266 486	271 576	214 898
Debtors	6 615	2 196	3 250	1 219	112 352	105 647	104 527	162 328	161 879	152 306	153 687
Net Assets Liabilities				198 611	282 261	306 728	341 471	381 664	419 374	453 789	469 141
Other Debtors				1 219	9 352	2 647	1 527	10 828	10 379	806	2 187
Property Plant Equipment				731 810	731 448	730 498	732 958	732 115	731 461	730 839	730 232
Total Inventories				194 622
Cash Bank In Hand	14 858	2 648	52 483	66 530
Net Assets Liabilities Including Pension Asset Liability	65 430	59 274	73 003	198 610
Stocks Inventory		136 887		194 622
Tangible Fixed Assets	1 243 800	1 227 783	1 212 856	731 809

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	65 428	59 272	73 001	198 608
Shareholder Funds	65 430	59 274	73 003	198 610

Other Financial Data
Accrued Liabilities				2 140	2 140	1 770	1 410	1 644	1 910	1 879	2 117
Accumulated Depreciation Impairment Property Plant Equipment				4 330	4 926	5 876	6 451	7 294	7 948	8 570	9 177
Additions Other Than Through Business Combinations Property Plant Equipment					234		3 035
Amounts Owed By Related Parties					103 000	103 000	103 000	151 500	151 500	151 500	151 500
Amounts Owed To Related Parties				273 585	273 489	263 489	263 489	263 489	228 489	204 099	134 099
Amount Specific Bank Loan				310 000	310 000	310 000	310 000	310 000	18 750	15 785	310 000
Average Number Employees During Period				2	2	2	5	5	5	5	5
Bank Borrowings				310 000	310 000	310 000	310 000	310 000	325 785	322 145	318 412
Creditors				310 000	310 000	310 000	310 000	310 000	325 785	322 145	318 412
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-30 217	-96
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-96	-10 000			-35 000	-24 390
Increase From Depreciation Charge For Year Property Plant Equipment					596	950	575	843	654	622	607
Increase In Loans Owed By Related Parties Due To Loans Advanced					103 000			48 500
Increase In Loans Owed To Related Parties Due To Loans Advanced					103 000
Loans Owed By Related Parties			303 801	273 584	103 000	103 000	103 000	151 500	151 500	151 500	151 500
Loans Owed To Related Parties				273 585	273 489	263 489	263 489	263 489	228 489	204 099	204 099
Net Current Assets Liabilities	-303 290	-182 458	-277 962	-38 923	-139 187	-113 770	-81 021	-40 209	13 940	45 386	57 378
Other Creditors				209 846	25 397	10 425	11 385	14 542	15 339	16 178	16 817
Other Inventories				194 622
Property Plant Equipment Gross Cost				736 140	736 374	736 374	739 409	739 409	739 409	739 409	739 409
Provisions For Liabilities Balance Sheet Subtotal							466	242	242	291	57
Total Assets Less Current Liabilities	940 510	1 045 325	934 894	692 886	592 261	616 728	651 937	691 906	745 401	776 225	787 610
Total Borrowings				310 000	310 000	310 000	310 000	310 000	325 785	322 145	318 412
Trade Creditors Trade Payables						697	1 944	1 846	3 842	394	754
Creditors Due After One Year	875 080	986 051	861 891	494 276
Creditors Due Within One Year	324 763	324 189	333 695	301 294
Fixed Assets	1 243 800	1 227 783	1 212 856	731 809
Number Shares Allotted	2	2	2	2
Par Value Share		1	1	1
Value Shares Allotted	2	2	2	2