N & L J Esposito Limited in Stourport-on-severn, DY13 0UX

Description

Data updated on: 01-11-2023

N & L J Esposito Limited has been in this business for seventeen years. Started with registration number 06291779 in the year 2007, the firm is based at Oakham Barn, Stourport-on-severn DY13 0UX. This firm's SIC code is 41201, that means Construction of commercial buildings. Thursday 30th June 2022 is the last time when the company accounts were filed.

There is a group of two directors managing this particular company at present, including Lesley E. and Nazareno E. who have been carrying out the directors responsibilities since 2007/06/25.

Executives with significant control over the firm are: Nazarenzo E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lesley E. 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	2011-06-30	2012-06-30	2013-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 549	-3 105	23 441	23 591	67 780	39 108

Balance Sheet
Cash Bank In Hand	814	792	766	1 238	12 461	10 323
Current Assets	6 770	13 240	11 697	5 723	36 599	15 369	31 960	27 580	11 773	37 663	96 828	14 221	2 795
Debtors	2 641	12 128	2 821	800	20 453	696
Net Assets Liabilities						39 343	34 849	29 526	20 885	44 649	61 316	60 848	55 524
Net Assets Liabilities Including Pension Asset Liability	-22 549	-3 105	23 441	23 591	67 780	39 108
Stocks Inventory	3 315	320	8 110	3 685	3 685	4 350
Tangible Fixed Assets	2 028	1 294	1 320	1 056	1 236	1 176

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-22 551	-3 107	23 439	23 589	67 778	39 106
Shareholder Funds	-22 549	-3 105	23 441	23 591	67 780	39 108

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings					2 063	240 000
Bank Borrowings Overdrafts					2 063
Bank Borrowings Secured					247 391	240 000
Creditors						240 000	241 288	240 000	240 000	240 000	287 500	240 000	59 252
Creditors Due After One Year	240 000	240 000	240 000	247 162	245 328	240 000
Creditors Due Within One Year	124 014	110 306	81 979	68 693	57 147	69 869
Deferred Tax Liability					247	235
Fixed Assets	334 695	333 961	333 987	333 723	333 903	333 843	333 608	338 661	337 759	337 007	336 522	336 138	351 981
Net Current Assets Liabilities	-117 244	-97 066	-70 282	-62 970	-20 548	-54 500	-57 471	-69 135	-76 874	-52 358	12 294	-35 290	-56 457
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year					31 360	56 266
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			264		247	235
Secured Debts	240 000	240 000	240 000	249 161	247 391
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			360		489	234
Tangible Fixed Assets Cost Or Valuation	5 101	5 101	5 461	5 461	5 950	6 184
Tangible Fixed Assets Depreciation	3 073	3 807	4 141	4 405	4 714	5 008
Tangible Fixed Assets Depreciation Charged In Period		734	334	264	309	294
Taxation Social Security Due Within One Year					15 188	9 854
Total Assets Less Current Liabilities	217 451	236 895	263 705	270 753	313 355	279 343	276 137	269 526	260 885	284 649	348 816	300 848	295 524
Trade Creditors Within One Year					8 536	3 749

Company staff

Lesley E.

Role: Secretary

Appointed: 25 June 2007

Latest update: 20 February 2024

Lesley E.

Role: Director

Appointed: 25 June 2007

Latest update: 20 February 2024

Nazareno E.

Role: Director

Appointed: 25 June 2007

Latest update: 20 February 2024

People with significant control

Nazarenzo E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley E.

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 November 2015
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 January 2014

N & L J Esposito Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley E.

Lesley E.

Nazareno E.

People with significant control

Nazarenzo E.

Lesley E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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N & L J Esposito Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley E.

Lesley E.

Nazareno E.

People with significant control

Nazarenzo E.

Lesley E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015