Eshells Enterprises Limited in Shireoaks WORKSOP

Eshells Enterprises Limited WORKSOP

Founded in 1993, Eshells Enterprises, classified under reg no. 02783619 is an active company. Currently registered at The Eshells Shireoaks Road S81 8LX, Worksop the company has been in the business for 31 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

There is a single director in the firm at the moment - Nicholas P., appointed on 26 January 1993. In addition, a secretary was appointed - Jean P., appointed on 7 December 2009. As of 14 May 2024, there was 1 ex secretary - Thomas P.. There were no ex directors.

Eshells Enterprises Limited Address / Contact

Office Address	The Eshells Shireoaks Road
Office Address2	Shireoaks
Town	Worksop
Post code	S81 8LX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02783619
Date of Incorporation	Tue, 26th Jan 1993
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st January
Company age	31 years old
Account next due date	Thu, 31st Oct 2024 (170 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 9th Feb 2024 (2024-02-09)
Last confirmation statement dated	Thu, 26th Jan 2023

Company staff

Jean P.

Position: Secretary

Appointed: 07 December 2009

Nicholas P.

Position: Director

Appointed: 26 January 1993

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 26 January 1993

Resigned: 26 January 1993

Thomas P.

Position: Secretary

Appointed: 26 January 1993

Resigned: 07 December 2009

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Nicholas P. The abovementioned PSC and has 75,01-100% shares.

Nicholas P.

Notified on	26 January 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	1 076 278	1 134 049	1 190 455

Balance Sheet
Current Assets	1 099 343	1 150 349	1 209 800	1 257 275	1 281 788	1 281 292	1 270 629	1 252 991	1 235 839
Net Assets Liabilities Including Pension Asset Liability	1 076 278	1 134 049	1 190 455

Reserves/Capital
Shareholder Funds	1 076 278	1 134 049	1 190 455

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			750	650	700	730	750	750	750
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			25 679	27 511	21 489	12 529	668	1 937	1 705
Fixed Assets	171	145	123	105	89	76	65	192	163
Net Current Assets Liabilities	1 076 791	1 134 604	1 191 082	1 235 687	1 266 866	1 277 284	1 276 231	1 254 437	1 244 396
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 564	9 064	6 961	5 923	6 567	8 521	6 270	3 383	10 262
Total Assets Less Current Liabilities	1 076 962	1 134 749	1 191 205	1 235 792	1 266 955	1 277 360	1 276 296	1 254 629	1 244 559
Accruals Deferred Income	650	700	750
Creditors Due Within One Year	29 116	24 809	25 679
Provisions For Liabilities Charges	34

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st January 2023 filed on: 8th, June 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st January 2023 filed on: 8th, June 2023	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st January 2022 filed on: 22nd, April 2022	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st January 2021 filed on: 26th, May 2021	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st January 2020 filed on: 21st, September 2020	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st January 2019 filed on: 28th, March 2019	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st January 2018 filed on: 1st, August 2018	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 31st January 2017 filed on: 28th, July 2017	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st January 2016 filed on: 26th, July 2016	accounts	Free Download (2 pages)
AR01	Annual return drawn up to 26th January 2016 with full list of members filed on: 30th, January 2016	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2015 filed on: 7th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 26th January 2015 with full list of members filed on: 27th, January 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2014 filed on: 7th, April 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 26th January 2014 with full list of members filed on: 29th, January 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 29th January 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st January 2013 filed on: 26th, April 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 26th January 2013 with full list of members filed on: 7th, February 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2012 filed on: 28th, March 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 26th January 2012 with full list of members filed on: 30th, January 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2011 filed on: 3rd, May 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 26th January 2011 with full list of members filed on: 28th, January 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2010 filed on: 26th, April 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 26th January 2010 with full list of members filed on: 27th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st January 2009 filed on: 28th, July 2009	accounts	Free Download (4 pages)
363a	Annual return up to 27th January 2009 with shareholders record filed on: 27th, January 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2008 filed on: 20th, June 2008	accounts	Free Download (3 pages)
363a	Annual return up to 30th January 2008 with shareholders record filed on: 30th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to 30th January 2008 with shareholders record filed on: 30th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 16th, June 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2007 filed on: 16th, June 2007	accounts	Free Download (3 pages)
363a	Annual return up to 30th January 2007 with shareholders record filed on: 30th, January 2007	annual return	Free Download (2 pages)
363a	Annual return up to 30th January 2007 with shareholders record filed on: 30th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 4th, July 2006	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2006 filed on: 4th, July 2006	accounts	Free Download (3 pages)
363a	Annual return up to 31st January 2006 with shareholders record filed on: 31st, January 2006	annual return	Free Download (2 pages)
363a	Annual return up to 31st January 2006 with shareholders record filed on: 31st, January 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 22nd, September 2005	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2005 filed on: 22nd, September 2005	accounts	Free Download (3 pages)
363s	Annual return up to 7th February 2005 with shareholders record filed on: 7th, February 2005	annual return	Free Download (6 pages)
363s	Annual return up to 7th February 2005 with shareholders record filed on: 7th, February 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 15th, April 2004	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2004 filed on: 15th, April 2004	accounts	Free Download (3 pages)
363s	Annual return up to 8th February 2004 with shareholders record filed on: 8th, February 2004	annual return	Free Download (6 pages)
363s	Annual return up to 8th February 2004 with shareholders record filed on: 8th, February 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2003 filed on: 27th, April 2003	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2003 filed on: 27th, April 2003	accounts	Free Download (3 pages)
363s	Annual return up to 30th January 2003 with shareholders record filed on: 30th, January 2003	annual return	Free Download (6 pages)
363s	Annual return up to 30th January 2003 with shareholders record filed on: 30th, January 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st January 2002 filed on: 14th, June 2002	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st January 2002 filed on: 14th, June 2002	accounts	Free Download (3 pages)
363s	Annual return up to 30th January 2002 with shareholders record filed on: 30th, January 2002	annual return	Free Download (6 pages)
363s	Annual return up to 30th January 2002 with shareholders record filed on: 30th, January 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st January 2001 filed on: 15th, October 2001	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st January 2001 filed on: 15th, October 2001	accounts	Free Download (8 pages)
363s	Annual return up to 8th February 2001 with shareholders record filed on: 8th, February 2001	annual return	Free Download (6 pages)
363s	Annual return up to 8th February 2001 with shareholders record filed on: 8th, February 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st January 2000 filed on: 18th, July 2000	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to 31st January 2000 filed on: 18th, July 2000	accounts	Free Download (3 pages)
363s	Annual return up to 7th February 2000 with shareholders record filed on: 7th, February 2000	annual return	Free Download (6 pages)
363s	Annual return up to 7th February 2000 with shareholders record filed on: 7th, February 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st January 1999 filed on: 24th, June 1999	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to 31st January 1999 filed on: 24th, June 1999	accounts	Free Download (3 pages)
363s	Annual return up to 5th February 1999 with shareholders record filed on: 5th, February 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 05/02/99	annual return
363s	Annual return up to 5th February 1999 with shareholders record filed on: 5th, February 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st January 1998 filed on: 11th, June 1998	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to 31st January 1998 filed on: 11th, June 1998	accounts	Free Download (3 pages)
363s	Annual return up to 18th February 1998 with shareholders record filed on: 18th, February 1998	annual return	Free Download (4 pages)
363s	Annual return up to 18th February 1998 with shareholders record filed on: 18th, February 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st January 1997 filed on: 21st, May 1997	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to 31st January 1997 filed on: 21st, May 1997	accounts	Free Download (3 pages)
363s	Annual return up to 29th January 1997 with shareholders record filed on: 29th, January 1997	annual return	Free Download (6 pages)
363s	Annual return up to 29th January 1997 with shareholders record filed on: 29th, January 1997	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st January 1996 filed on: 19th, April 1996	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to 31st January 1996 filed on: 19th, April 1996	accounts	Free Download (3 pages)
363s	Annual return up to 4th February 1996 with shareholders record filed on: 4th, February 1996	annual return	Free Download (4 pages)
363s	Annual return up to 4th February 1996 with shareholders record filed on: 4th, February 1996	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st January 1995 filed on: 18th, April 1995	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to 31st January 1995 filed on: 18th, April 1995	accounts	Free Download (3 pages)
363s	Annual return up to 4th February 1995 with shareholders record filed on: 4th, February 1995	annual return
363s	Annual return up to 4th February 1995 with shareholders record filed on: 4th, February 1995	annual return	Free Download
AA	Small-sized company accounts made up to 31st January 1994 filed on: 17th, May 1994	accounts	Free Download
AA	Small-sized company accounts made up to 31st January 1994 filed on: 17th, May 1994	accounts
363s	Annual return up to 16th February 1994 with shareholders record filed on: 16th, February 1994	annual return	Free Download
363s	Annual return up to 16th February 1994 with shareholders record filed on: 16th, February 1994	annual return
224	Accounting reference date notified as 31/01 filed on: 12th, September 1993	accounts
224	Accounting reference date notified as 31/01 filed on: 12th, September 1993	accounts	Free Download

Eshells Enterprises Limited WORKSOP

Eshells Enterprises Limited Address / Contact

Company Information / Profile

Company staff

Jean P.

Nicholas P.

Swift Incorporations Limited

Thomas P.

People with significant control

Annual reports financial information

Company filings

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