Villa Esplanade Limited in Leeds, LS1 5QS

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www.villaesplanade.co.uk

Description

Data updated on: 08-12-2020

The company known as Villa Esplanade was established on 2008-05-27 as a private limited company. The company registered office was based in Leeds on Third Floor, 10 South Parade. The address postal code is LS1 5QS. The office registration number for Villa Esplanade Limited was 06603160. Villa Esplanade Limited had been in business for twelve years until dissolution date on 2020-10-15.

Alastair T. was this enterprise's director, appointed in 2008 in May.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	70 213	64 660	30 216	39 726	60 845

Balance Sheet
Cash Bank In Hand	2 424	2 347	100	434	2 610
Current Assets	34 548	65 335	6 525	6 859	2 610
Debtors	32 124	62 988	6 425	6 425
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000
Net Assets Liabilities Including Pension Asset Liability	70 213	64 660	30 216	39 726	60 845
Tangible Fixed Assets	759 761	743 561	727 361	711 161	708 110
Other Debtors	32 124	62 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 113	64 560	30 116	39 626	60 745
Shareholder Funds	70 213	64 660	30 216	39 726	60 845

Other Financial Data
Instalment Debts Falling Due After5 Years	429 409	392 924
Creditors Due After One Year		572 924	534 890	485 042	446 718
Creditors Due Within One Year		185 312	180 780	203 252	211 157
Debtors Due After One Year		-6 425	-6 425	-6 425
Fixed Assets	775 761	757 561	739 361	721 161	716 110
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-96 139	-119 977	-174 255	-196 393	-208 547
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions					5 800
Tangible Fixed Assets Cost Or Valuation	790 845	790 845	790 845	790 845	796 645
Tangible Fixed Assets Depreciation	31 084	47 284	63 484	79 684	88 535
Tangible Fixed Assets Depreciation Charged In Period			16 200	16 200	8 851
Total Assets Less Current Liabilities	679 622	637 584	565 106	524 768	507 563
Creditors Due After One Year Total Noncurrent Liabilities	609 409	572 924
Creditors Due Within One Year Total Current Liabilities	130 687	185 312
Tangible Fixed Assets Depreciation Charge For Period		16 200