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Esselle (properties) Limited BURY

Founded in 1998, Esselle (properties), classified under reg no. 03558047 is an active company. Currently registered at C/o Horsfield & Smith BL9 6NX, Bury the company has been in the business for twenty six years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.

At the moment there are 5 directors in the the firm, namely Joshua F., Daniel F. and Joel F. and others. In addition one secretary - Susan F. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Esselle (properties) Limited Address / Contact

Office Address C/o Horsfield & Smith
Office Address2 269 Walmersley Road
Town Bury
Post code BL9 6NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03558047
Date of Incorporation Tue, 5th May 1998
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 26 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

Joshua F.

Position: Director

Appointed: 21 February 2019

Daniel F.

Position: Director

Appointed: 21 February 2019

Joel F.

Position: Director

Appointed: 21 February 2019

Susan F.

Position: Director

Appointed: 05 May 1998

Henry F.

Position: Director

Appointed: 05 May 1998

Susan F.

Position: Secretary

Appointed: 05 May 1998

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 05 May 1998

Resigned: 05 May 1998

London Law Services Limited

Position: Nominee Director

Appointed: 05 May 1998

Resigned: 05 May 1998

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Susan F. This PSC and has 25-50% shares. The second one in the persons with significant control register is Henry F. This PSC owns 25-50% shares.

Susan F.

Notified on 6 April 2017
Nature of control: 25-50% shares

Henry F.

Notified on 6 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth709 026726 258742 3831 459 097       
Balance Sheet
Cash Bank On Hand   47 95519 21018 369104 02824 55793 681105 44047 521
Current Assets603 735619 713593 459712 056680 888633 546955 413864 027895 337876 333753 469
Debtors596 483599 258587 491664 101661 678615 177851 385839 470801 656770 893705 948
Net Assets Liabilities   1 247 1491 947 2462 051 1872 053 1892 041 8772 043 0482 060 4182 023 879
Other Debtors   2 5662397381 6719 756260  
Property Plant Equipment   2 218 6893 224 6523 448 5973 748 3784 036 2584 085 7134 082 5604 082 119
Cash Bank In Hand7 25220 4555 96847 955       
Net Assets Liabilities Including Pension Asset Liability709 026726 258742 3831 459 097       
Tangible Fixed Assets1 313 7521 566 6071 602 5522 218 689       
Reserves/Capital
Called Up Share Capital2222       
Profit Loss Account Reserve318 808336 040352 165399 363       
Shareholder Funds709 026726 258742 3831 459 097       
Other
Accrued Liabilities   2 1591 9562 0152 0753 7643 3316 30814 071
Accumulated Depreciation Impairment Property Plant Equipment   38 53339 53840 14240 82441 43841 97942 45342 894
Additions Other Than Through Business Combinations Property Plant Equipment    181 065108 720300 463288 49449 9968 699 
Amounts Owed By Related Parties   660 810660 714613 714849 714829 714794 714769 324699 324
Amounts Owed To Related Parties   5575571 839244244244244244
Amount Specific Bank Loan   1 078 0001 078 0001 078 0001 529 0001 697 5001 767 50028 13921 650
Average Number Employees During Period   22235555
Bank Borrowings   1 078 0001 078 0001 078 0001 529 0001 697 5001 795 6401 785 4451 778 791
Creditors   1 078 0001 078 0001 078 0001 529 0001 697 5001 795 6401 785 4451 778 791
Decrease In Loans Owed By Related Parties Due To Loans Repaid   -9 189-96-47 000 -20 000-35 000-15 000 
Decrease In Loans Owed To Related Parties Due To Loans Repaid   -60 000-96-23 632-82 201-591-37 019-15 000 
Increase From Depreciation Charge For Year Property Plant Equipment    1 005604682614541474441
Increase In Loans Owed By Related Parties Due To Loans Advanced   80 535139 000 236 000    
Increase In Loans Owed To Related Parties Due To Loans Advanced   137 000139 0001 282249 00030 000   
Loans Owed By Related Parties  305 941660 810660 714613 714849 714829 714794 714779 714779 714
Loans Owed To Related Parties  583 810557557560 032726 831756 240720 048705 048705 048
Net Current Assets Liabilities598 739611 220582 791695 895158 86460 868214 08983 279133 135143 373100 621
Other Creditors   390 734519 511564 334730 207760 106723 316701 876604 740
Prepayments        6 6821 5696 624
Property Plant Equipment Gross Cost   2 257 2223 264 1903 488 7393 789 2024 077 6964 127 6924 125 0134 125 013
Provisions For Liabilities Balance Sheet Subtotal   212 146358 270380 278380 278380 160380 160380 070380 070
Taxation Social Security Payable     112545560543564426
Total Assets Less Current Liabilities1 912 4912 177 8272 185 3432 914 5843 383 5163 509 4653 962 4674 119 5374 218 8484 225 9334 182 740
Total Borrowings   1 078 0001 078 0001 078 0001 529 0001 697 5001 795 6401 785 4451 778 791
Total Increase Decrease From Revaluations Property Plant Equipment    825 903115 829   -11 378 
Trade Creditors Trade Payables     4 3788 25316 07429 48317 47926 713
Trade Debtors Trade Receivables   725725725     
Creditors Due After One Year1 202 3391 451 0781 442 7411 455 287       
Creditors Due Within One Year4 9968 49310 66816 161       
Fixed Assets1 313 7521 566 6071 602 5522 218 689       
Number Shares Allotted2222       
Par Value Share 111       
Provisions For Liabilities Charges1 126491219200       
Revaluation Reserve390 216390 216390 2161 059 732       
Value Shares Allotted2222       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th June 2022
filed on: 30th, March 2023 		Free Download (12 pages)

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