F.j. Esposito Limited in Tayside, DD2 3HE

Description

Data updated on: 01-11-2023

F.j. Esposito Limited was set up as Private Limited Company, with headquarters in 61 Lorne Street, Dundee in Tayside. The headquarters' located in DD2 3HE. This business was set up in 1981. Its registration number is SC074183. This firm's declared SIC number is 56102 and has the NACE code: Unlicensed restaurants and cafes. F.j. Esposito Ltd released its latest accounts for the financial year up to 18th June 2022. Its latest confirmation statement was submitted on 31st August 2023.

Regarding this particular limited company, the full extent of director's assignments have so far been fulfilled by Francesco E..That limited company had been managed by Yvonne E. until October 2009.

Francesco E. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-23	2019-06-22	2020-06-20	2021-06-19	2022-06-18	2023-06-17
Currency

Balance Sheet
Cash Bank On Hand	463 272	486 669	587 459	563 268	518 386	736 524
Current Assets	1 358 569	1 277 727	1 360 383	907 386	917 863	1 078 067
Debtors	876 845	771 775	759 514	331 078	385 041	322 003
Net Assets Liabilities	1 226 946	1 253 452	1 298 098	937 399	901 690	927 941
Other Debtors	840 140	749 213	753 926	318 530	353 131	265 814
Property Plant Equipment	36 022	53 092	52 195	47 292	44 283	41 625
Total Inventories	18 452	19 283	13 410	13 040	14 436	19 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	129 604	140 964	153 603	165 024	176 050	186 350
Average Number Employees During Period	40	30	27	19	17	23
Creditors	105 441	568 457	49 167	509 086	552 693	684 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 525
Disposals Property Plant Equipment		2 000
Finance Lease Liabilities Present Value Total	5 441	5 441
Fixed Assets	536 022	553 092	552 195	547 292	544 283	541 625
Increase From Depreciation Charge For Year Property Plant Equipment		12 885	12 639	11 421	11 026	10 300
Investments Fixed Assets	500 000	500 000	500 000	500 000	500 000	500 000
Investments In Group Undertakings	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	801 773	709 270	804 021	398 300	365 170	393 940
Number Shares Issued Fully Paid		2 000	2 000	2 000	2 000	2 000
Other Creditors	100 000	475 903	466 433	376 724	439 548	517 319
Other Taxation Social Security Payable	50 293	35 879	52 793	41 534	24 339	46 190
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	165 626	194 056	205 798	212 316	220 333	227 975
Provisions For Liabilities Balance Sheet Subtotal	5 408	8 910	8 951	8 193	7 763	7 624
Total Additions Including From Business Combinations Property Plant Equipment		30 430	11 742	6 518	8 017	7 642
Total Assets Less Current Liabilities	1 337 795	1 262 362	1 356 216	945 592	909 453	935 565
Trade Creditors Trade Payables	4 296	51 234	36 303	40 783	88 806	120 618
Trade Debtors Trade Receivables	36 705	22 562	5 588	12 548	31 910	56 189
Bank Borrowings Overdrafts			49 167	50 045

Company staff

Francesco E.

Role: Director

Latest update: 6 February 2024

Frank M.

Role: Secretary

Appointed: 31 August 2013

Resigned: 31 March 2023

Latest update: 6 February 2024

Francesco E.

Role: Secretary

Appointed: 10 June 1988

Resigned: 31 August 2013

Latest update: 6 February 2024

Yvonne E.

Role: Director

Appointed: 10 June 1988

Resigned: 23 October 2009

Latest update: 6 February 2024

People with significant control

Francesco E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	18 March 2024
Account last made up date	18 June 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	24 June 2018
End Date For Period Covered By Report	22 June 2019
Annual Accounts
Start Date For Period Covered By Report	23 June 2019
End Date For Period Covered By Report	20 June 2020
Annual Accounts
Start Date For Period Covered By Report	21 June 2020
End Date For Period Covered By Report	19 June 2021
Annual Accounts
Start Date For Period Covered By Report	20 June 2021
End Date For Period Covered By Report	18 June 2022
Annual Accounts
Start Date For Period Covered By Report	19 June 2022
End Date For Period Covered By Report	17 June 2023

F.j. Esposito Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesco E.

Frank M.

Francesco E.

Yvonne E.

People with significant control

Francesco E.

Accounts Documents

Company filings

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