Esselle Sports Management Limited in Chorley, PR7 5PH

Description

Data updated on: 01-11-2023

Esselle Sports Management Limited has been in the business for twenty seven years. Registered with number 03454658 in the year 1997, the company is registered at 349 The Green, Chorley PR7 5PH. This company's declared SIC number is 93199 and has the NACE code: Other sports activities. 2022/12/31 is the last time when the company accounts were filed.

Our database detailing the company's management shows that there are two directors: Bridget R. and Stephen R. who became the part of the company on February 21, 2023 and October 24, 1997.

Executives who control the firm include: Bridget R. owns 1/2 or less of company shares. Stephen R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	86 334	90 258	26 279	39 250

Balance Sheet
Cash Bank In Hand	155 525	152 452	260 466	319 017
Cash Bank On Hand				319 017	294 491	337 094	474 127	529 530	227 527	193 413	243 230
Current Assets	177 050	183 728	301 543	348 289	376 302	368 336	484 978	595 022	228 927	195 813	285 434
Debtors	21 525	31 276	41 077	29 272	81 811	31 242	10 851	65 492	1 400	2 400	42 204
Property Plant Equipment				232	197	167	142	121	103	77	58
Tangible Fixed Assets	378	321	273	232
Net Assets Liabilities								55 718	3 357	13 898	37 673

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	86 234	90 158	26 179	39 150
Shareholder Funds	86 334	90 258	26 279	39 250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 951	3 986	4 016	4 041	4 062	4 080	4 106	4 125
Average Number Employees During Period					4	4	4	5	5	4	4
Creditors				309 271	343 672	320 621	427 575	539 425	50 000	45 618	25 287
Creditors Due Within One Year	91 094	93 791	275 537	309 271
Increase From Depreciation Charge For Year Property Plant Equipment					35	30	25	21	18	26	19
Net Current Assets Liabilities	85 956	89 937	26 006	39 018	32 630	47 715	57 403	55 597	53 254	49 439	62 902
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 183	4 183	4 183	4 183	4 183	4 183	4 183
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 183	4 183	4 183
Tangible Fixed Assets Depreciation	3 805	3 862	3 910	3 951
Tangible Fixed Assets Depreciation Charged In Period		57	48	41
Total Assets Less Current Liabilities	86 334	90 258	26 279	39 250	32 827	47 882	57 545	55 718	53 357	49 516	62 960

Company staff

Bridget R.

Role: Director

Appointed: 21 February 2023

Latest update: 18 February 2024

Bridget R.

Role: Secretary

Appointed: 24 October 1997

Latest update: 18 February 2024

Stephen R.

Role: Director

Appointed: 24 October 1997

Latest update: 18 February 2024

People with significant control

Bridget R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 September 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Esselle Sports Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget R.

Bridget R.

Stephen R.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Bridget R.

Stephen R.

Accounts Documents

Company filings

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