Esselton Limited in Bognor Regis, PO21 1LH

Description

Data updated on: 01-11-2023

07561612 is the registration number assigned to Esselton Limited. This firm was registered as a Private Limited Company on March 11, 2011. This firm has been active in this business for the last thirteen years. The enterprise can be gotten hold of in 17 The Arcade in Bognor Regis. It's post code assigned is PO21 1LH. This enterprise's classified under the NACE and SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. Esselton Ltd reported its latest accounts for the period up to 31st March 2022. The company's most recent confirmation statement was filed on 11th March 2023.

At present, the following limited company is directed by just one managing director: Akif G., who was formally appointed in 2011. Since 2011 Barbara K., had been supervising the following limited company up to the moment of the resignation in 2011.

Akif G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 760	-17 543	-18 796	-27 147	-18 379	-25 864

Balance Sheet
Current Assets	7 662	8 695	14 797	17 162	19 172	3 290	25 315	20 552	32 003	134 318	99 748	37 598
Net Assets Liabilities									-49 138	-30 702	9 618	1 568
Cash Bank In Hand	6 212	5 016	10 359	15 462	17 372
Net Assets Liabilities Including Pension Asset Liability	1 760	-17 543	-18 796	-27 147	-18 379	-25 864
Stocks Inventory	1 450	1 515	1 605	1 700	1 800
Tangible Fixed Assets	2 537	58 020	46 429	38 523	31 589
Debtors		2 164	14 925

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 660	-17 643	-18 896	-27 247	-18 479
Shareholder Funds	1 760	-17 543	-18 796	-27 147	-18 379	-25 864

Other Financial Data
Accrued Liabilities Deferred Income										10 500	10 440
Average Number Employees During Period						0	-7		-6	-6	-6	-6
Creditors						64 893	78 052	91 074	119 226	135 750	65 752	23 597
Fixed Assets	2 537	58 020	46 429	38 523	31 589	35 739	31 096	26 506	38 085	31 230	28 889	23 689
Net Current Assets Liabilities	-777	-42 763	-12 402	-15 681	13 021	-5 614	-52 737	-70 522	-87 223	-1 432	33 996	14 001
Total Assets Less Current Liabilities	1 760	15 257	34 027	22 842	44 610	30 125	-21 641	-44 016	-49 138	29 798	62 885	37 690
Creditors Due Within One Year Total Current Liabilities	8 439
Other Creditors Due Within One Year	2 884
Tangible Fixed Assets Additions	3 171	69 988		550
Tangible Fixed Assets Cost Or Valuation	2 537	72 525	58 020	38 523	38 523
Tangible Fixed Assets Depreciation	634	14 505	11 591	8 456	6 934
Tangible Fixed Assets Depreciation Charge For Period	634
Taxation Social Security Due Within One Year	5 555
Creditors Due After One Year		32 800	52 823	49 989	62 989	55 989
Creditors Due Within One Year	8 439	51 458	39 291	42 343	6 151	8 904
Instalment Debts Due After5 Years	8 439	51 458	39 291	42 343	6 151	8 904
Number Shares Allotted		100	100	100	100
Other Debtors Due After One Year		32 800	14 925
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			12 092	9 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		14 505	11 591	8 456	6 934

Company staff

Akif G.

Role: Director

Appointed: 28 March 2011

Latest update: 26 January 2024

People with significant control

Akif G.

Notified on 24 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Esselton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akif G.

Barbara K.

People with significant control

Akif G.

Accounts Documents

Company filings

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