Esselljay Limited in Thornbury, BS35 2BS

Description

Data updated on: 01-11-2023

Started with Reg No. 04462754 twenty two years ago, Esselljay Limited was set up as a Private Limited Company. The business actual mailing address is Cornerstone House, Midland Way Thornbury. This company's classified under the NACE and SIC code 68201 meaning Renting and operating of Housing Association real estate. The business latest filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-07-15.

For twenty two years, this business has only had 1 director: Julian L. who has been in charge of it since 2002-06-17. What is more, the managing director's efforts are often assisted with by a secretary - Kim L., who joined the following business in June 2002.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-33 383	-35 328	-40 688

Balance Sheet
Current Assets	1 674	1 220	2 173	2 810	3 569	3 916	1 472	964	733	2 533
Net Assets Liabilities			-40 688	-41 299	-43 321	-44 458	10 621	9 442	6 751	-2 215
Cash Bank In Hand	1 500	1 220	1 681
Debtors	174		492
Net Assets Liabilities Including Pension Asset Liability	-33 383	-35 328	-40 688
Tangible Fixed Assets	405 073	406 165	405 747

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-33 483	-35 428	-40 788
Shareholder Funds	-33 383	-35 328	-40 688

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 707	-1 720	-1 922	-1 413	-1 413	-1 856	-1 413	-1 413
Creditors			348 447	348 438	348 435	348 435	232 917	232 911	232 909	226 926
Fixed Assets	405 073	406 165	405 747	405 642	405 355	405 141	350 144	350 022	349 931	349 862
Net Current Assets Liabilities	-90 009	-93 046	-97 988	-96 783	-98 319	-99 751	-105 193	-105 813	-108 858	-123 738
Total Assets Less Current Liabilities	315 064	313 119	307 759	308 859	307 036	305 390	244 951	244 209	241 073	226 124
Amount Specific Advance Or Credit Directors			98 454	99 593	101 887	103 666	101 551	106 776	109 592	126 270
Amount Specific Advance Or Credit Made In Period Directors					-661	-1 165	-3 014		-209	-56
Amount Specific Advance Or Credit Repaid In Period Directors			5 895	1 139	2 955	2 944	899	5 225	3 025	16 734
Creditors Due After One Year	348 447	348 447	348 447
Creditors Due Within One Year	91 683	94 266	100 161
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 650
Tangible Fixed Assets Cost Or Valuation	411 492	413 142	413 142
Tangible Fixed Assets Depreciation	6 419	6 977	7 395
Tangible Fixed Assets Depreciation Charged In Period		558	418

Company staff

Kim L.

Role: Secretary

Appointed: 17 June 2002

Latest update: 24 February 2024

Julian L.

Role: Director

Appointed: 17 June 2002

Latest update: 24 February 2024

People with significant control

Kim Louise L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian L.

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

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 29 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	29 March 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 January 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

Esselljay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim L.

Julian L.

Finansure Limited

Proforma Companies Limited

People with significant control

Kim Louise L.

Julian L.

Accounts Documents

Company filings

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