Founded in 2001, Eshton, classified under reg no. 04177060 is an active company. Currently registered at Oxford House Oxford Road LS20 9AA, Leeds the company has been in the business for 23 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31. Since 2012-04-13 Eshton Ltd is no longer carrying the name Eshton Property Development.
At the moment there are 3 directors in the the company, namely David S., James C. and Jonathan C.. In addition one secretary - Jonathan C. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - James C. who worked with the the company until 8 February 2007.
Office Address | Oxford House Oxford Road |
Office Address2 | Guiseley |
Town | Leeds |
Post code | LS20 9AA |
Country of origin | United Kingdom |
Registration Number | 04177060 |
Date of Incorporation | Mon, 12th Mar 2001 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Jonathan C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is James C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Eshton Property Development | April 13, 2012 |
Eshton | April 6, 2004 |
Eshton Properties | April 23, 2001 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 080 199 | 4 172 056 | 4 124 350 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 22 137 | 60 198 | 1 121 649 | ||||||
Cash Bank On Hand | 4 916 865 | 433 185 | 681 664 | 723 247 | 2 297 575 | 4 958 607 | |||
Current Assets | 4 611 210 | 4 780 475 | 4 691 499 | 7 339 319 | 7 224 314 | 7 038 968 | 7 119 604 | 8 454 129 | 8 700 811 |
Debtors | 4 589 073 | 4 720 277 | 3 555 856 | 2 408 460 | 6 791 129 | 6 357 304 | 6 396 357 | 6 156 554 | 3 742 204 |
Net Assets Liabilities | 7 608 817 | 7 560 354 | 7 359 908 | 7 400 366 | 7 925 095 | 8 640 562 | |||
Net Assets Liabilities Including Pension Asset Liability | 4 080 199 | 4 172 056 | 4 124 350 | ||||||
Other Debtors | 591 580 | 518 094 | 153 774 | 307 115 | 66 179 | 75 829 | |||
Property Plant Equipment | 481 034 | 471 427 | 465 402 | 458 858 | 491 941 | 789 335 | |||
Stocks Inventory | 13 994 | ||||||||
Tangible Fixed Assets | 404 131 | 392 975 | 405 302 | ||||||
Total Inventories | 13 994 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 4 080 099 | 4 171 956 | 4 124 250 | ||||||
Shareholder Funds | 4 080 199 | 4 172 056 | 4 124 350 | ||||||
Other | |||||||||
Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 77 604 | 87 835 | 100 169 | 112 752 | 140 863 | 97 109 | |||
Amounts Owed By Group Undertakings | 1 805 648 | 6 243 785 | 6 198 124 | 6 088 613 | 6 089 746 | 3 665 206 | |||
Amounts Owed To Group Undertakings | 80 000 | 12 000 | 805 000 | 805 000 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 3 | 4 | 7 | |||
Creditors | 222 727 | 146 896 | 155 971 | 177 005 | 1 012 404 | 841 129 | |||
Creditors Due Within One Year | 946 220 | 1 012 574 | 979 233 | ||||||
Fixed Assets | 416 930 | 405 774 | 418 266 | 493 898 | 484 285 | 478 260 | 459 116 | 492 199 | 789 593 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 273 | 24 979 | 7 137 | 4 091 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 231 | 12 334 | 12 583 | 28 111 | 16 246 | ||||
Investments Fixed Assets | 12 799 | 12 799 | 12 964 | 12 864 | 12 858 | 12 858 | 258 | 258 | 258 |
Investments In Group Undertakings | 12 864 | 12 858 | 12 858 | 258 | 258 | 258 | |||
Net Current Assets Liabilities | 3 664 990 | 3 767 901 | 3 712 266 | 7 116 592 | 7 077 418 | 6 882 997 | 6 942 599 | 7 441 725 | 7 859 682 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 14 268 | 25 449 | 44 605 | 26 670 | 3 039 | 4 599 | |||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 558 638 | 559 262 | 565 571 | 571 610 | 632 804 | 886 444 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 673 | 1 349 | 1 349 | 1 349 | 8 829 | 8 713 | |||
Provisions For Liabilities Charges | 1 721 | 1 619 | 6 182 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 7 550 | 45 426 | |||||||
Tangible Fixed Assets Cost Or Valuation | 560 953 | 564 648 | 542 554 | ||||||
Tangible Fixed Assets Depreciation | 156 822 | 171 673 | 137 252 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 300 | 20 015 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 449 | 54 436 | |||||||
Tangible Fixed Assets Disposals | 3 855 | 67 520 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 624 | 6 309 | 6 039 | 61 194 | 3 640 | ||||
Total Assets Less Current Liabilities | 4 081 920 | 4 173 675 | 4 130 532 | 7 610 490 | 7 561 703 | 7 361 257 | 7 401 715 | 7 933 924 | 8 649 275 |
Trade Creditors Trade Payables | 128 459 | 121 447 | 111 366 | 123 952 | 140 322 | 9 152 | |||
Trade Debtors Trade Receivables | 11 232 | 29 250 | 5 406 | 629 | 629 | 1 169 | |||
Other Taxation Social Security Payable | 14 383 | 64 043 | 22 378 | ||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -60 000 | ||||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 250 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 31st, July 2023 |
accounts | Free Download (10 pages) |
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