Essesea Limited in Chorley, PR7 1JE

Description

Data updated on: 01-11-2023

This firm named Essesea was started on 2010/10/05 as a Private Limited Company. This business's headquarters can be contacted at Chorley on 41 St Thomas's Road. If you want to reach this business by mail, its post code is PR7 1JE. The company registration number for Essesea Limited is 07396929. This business's SIC and NACE codes are 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-12-31 is the last time when account status updates were reported.

Currently, the directors listed by this particular limited company are: Peter B. selected to lead the company on 2010/10/05 and Stacey B. selected to lead the company in 2010.

Executives who have control over the firm are as follows: Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stacey B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 495	-3 540	-6 002	-12 191	-14 295

Balance Sheet
Cash Bank In Hand	1 928	958	7 984	9 182	11 883
Cash Bank On Hand					11 883	8 743	4 778	2 135	5 982	4 509	1 604	3 106
Current Assets	7 944	8 873	10 931	13 280	15 720	11 715	7 877	5 584	9 363	9 707	5 039	6 475
Debtors	1 396	5 379	595	920	601					1 952
Intangible Fixed Assets	60 573	53 650	46 727	39 804	32 881
Net Assets Liabilities					-14 295	-24 263	-35 706	-48 291	-58 807	-63 406	-71 012	-84 413
Net Assets Liabilities Including Pension Asset Liability		-3 540	-6 002	-12 191	-14 295
Property Plant Equipment					138	528	567	306	228
Stocks Inventory	4 620	2 536	2 352	3 178	3 236
Tangible Fixed Assets	2 792	2 047	1 418	828	138
Total Inventories					3 236	2 972	3 099	3 449	3 381	3 246	3 435	3 369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 395	-3 640	-6 102	-12 291	-14 395
Shareholder Funds	1 495	-3 540	-6 002	-12 191	-14 295

Other Financial Data
Accrued Liabilities Deferred Income					2 018	2 400	3 212	3 017	3 614	3 901	4 338	5 325
Accumulated Amortisation Impairment Intangible Assets					36 345	43 268	50 191	57 114	64 037	69 226	69 226
Accumulated Depreciation Impairment Property Plant Equipment					3 959	4 194	4 455	4 716	4 794	5 022	5 022
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts											30
Corporation Tax Payable										100	100
Creditors					60 000	60 000	59 973	63 248	69 973	69 112	71 583	5 325
Creditors Due After One Year			50 000	60 000	60 000
Creditors Due Within One Year	69 814	68 110	15 078	6 103	3 034
Fixed Assets	63 365	55 697	48 145	40 632	33 019	26 486	19 602	12 418	5 417
Increase From Amortisation Charge For Year Intangible Assets						6 923	6 923	6 923	6 923	5 189
Increase From Depreciation Charge For Year Property Plant Equipment						235	261	261	78	228
Intangible Assets					32 881	25 958	19 035	12 112	5 189
Intangible Assets Gross Cost					69 226	69 226	69 226	69 226	69 226	69 226	69 226
Intangible Fixed Assets Aggregate Amortisation Impairment	8 653	15 576	22 499	29 422	36 345
Intangible Fixed Assets Amortisation Charged In Period		6 923	6 923	6 923	6 923
Intangible Fixed Assets Cost Or Valuation	69 226	69 226	69 226	69 226
Net Current Assets Liabilities	-61 870	-59 237	-4 147	7 177	12 686	9 251	4 665	2 539	5 749	5 706	571	1 150
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable					70	64		28
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss						-9 968
Property Plant Equipment Gross Cost					4 097	4 722	5 022	5 022	5 022	5 022	5 022
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			144	230
Tangible Fixed Assets Cost Or Valuation	3 723	3 723	3 867	4 097
Tangible Fixed Assets Depreciation	931	1 676	2 449	3 269	3 959
Tangible Fixed Assets Depreciation Charged In Period		745	773	820	690
Total Additions Including From Business Combinations Property Plant Equipment						625	300
Total Assets Less Current Liabilities	1 495	-3 540	43 998	47 809	45 705	35 737	24 267	14 957	11 166	5 706	571	1 150
Trade Debtors Trade Receivables					601
Prepayments Accrued Income										1 952

Company staff

Peter B.

Role: Director

Appointed: 05 October 2010

Latest update: 27 November 2023

Stacey B.

Role: Director

Appointed: 05 October 2010

Latest update: 27 November 2023

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stacey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 30 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	30 September 2014
Annual Accounts 25 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	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 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
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Essesea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Stacey B.

People with significant control

Peter B.

Stacey B.

Accounts Documents

Company filings

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