Founded in 1973, Essa Estates, classified under reg no. 01140303 is an active company. Currently registered at The Tower PL12 4BY, Saltash the company has been in the business for 51 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2023/07/31. Since 2010/03/04 Essa Estates Limited is no longer carrying the name M W Eglinton (digital Organs).
The firm has 3 directors, namely Julian E., Simon E. and Maurice E.. Of them, Maurice E. has been with the company the longest, being appointed on 12 March 1992 and Julian E. and Simon E. have been with the company for the least time - from 8 December 2020. As of 4 May 2024, there were 2 ex directors - Mavis E., Althea D. and others listed below. There were no ex secretaries.
Office Address | The Tower |
Office Address2 | Lower Port View |
Town | Saltash |
Post code | PL12 4BY |
Country of origin | United Kingdom |
Registration Number | 01140303 |
Date of Incorporation | Thu, 18th Oct 1973 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 51 years old |
Account next due date | Wed, 30th Apr 2025 (361 days left) |
Account last made up date | Mon, 31st Jul 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 control the company includes 1 name. As we identified, there is Maurice E. The abovementioned PSC and has 75,01-100% shares.
Maurice E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
M W Eglinton (digital Organs) | March 4, 2010 |
Hele And Company | June 13, 2007 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 27 671 | 26 856 | |||||||
Balance Sheet | |||||||||
Current Assets | 8 275 | 9 824 | 10 906 | 5 913 | 8 187 | 7 239 | 9 687 | 6 127 | 6 749 |
Net Assets Liabilities | 26 856 | 25 156 | 23 169 | 24 319 | 23 907 | 24 901 | 21 913 | 24 233 | |
Cash Bank In Hand | 7 925 | 9 572 | |||||||
Debtors | 350 | 252 | |||||||
Tangible Fixed Assets | 169 511 | 169 426 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 571 | 26 756 | |||||||
Shareholder Funds | 27 671 | 26 856 | |||||||
Other | |||||||||
Creditors | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Fixed Assets | 169 426 | 169 350 | 169 281 | 169 219 | 169 163 | 169 113 | 169 068 | 169 027 | |
Net Current Assets Liabilities | -141 840 | -142 570 | -44 194 | -46 112 | -44 900 | -45 256 | -44 212 | -47 155 | -44 794 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 46 | 48 | 51 | 55 | 55 | 63 | |||
Total Assets Less Current Liabilities | 27 671 | 26 856 | 125 156 | 123 169 | 124 319 | 123 907 | 124 901 | 121 913 | 124 233 |
Amount Specific Advance Or Credit Directors | 50 767 | 53 403 | 50 181 | -51 608 | -51 346 | -52 117 | -52 348 | -49 756 | |
Amount Specific Advance Or Credit Made In Period Directors | 3 222 | -1 427 | 262 | -771 | -231 | 2 592 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 636 | 3 222 | |||||||
Creditors Due Within One Year | 150 115 | 152 394 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 176 467 | ||||||||
Tangible Fixed Assets Depreciation | 6 956 | 7 041 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 85 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 11th, September 2023 |
accounts | Free Download (6 pages) |
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