F.j. Esposito Limited in Dundee TAYSIDE

F.j. Esposito Limited TAYSIDE

Founded in 1981, F.j. Esposito, classified under reg no. SC074183 is an active company. Currently registered at 61 Lorne Street DD2 3HE, Tayside the company has been in the business for 43 years. Its financial year was closed on 18th June and its latest financial statement was filed on Saturday 18th June 2022.

The company has one director. Francesco E.. There are currently no secretaries appointed. Currently there is one former director listed by the company - Yvonne E., who left the company on 23 October 2009. In addition, the company lists several former secretaries whose names might be found in the list below.

F.j. Esposito Limited Address / Contact

Office Address	61 Lorne Street
Office Address2	Dundee
Town	Tayside
Post code	DD2 3HE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC074183
Date of Incorporation	Thu, 12th Mar 1981
Industry	Unlicensed restaurants and cafes
End of financial Year	18th June
Company age	43 years old
Account next due date	Mon, 18th Mar 2024 (40 days after)
Account last made up date	Sat, 18th Jun 2022
Next confirmation statement due date	Sat, 14th Sep 2024 (2024-09-14)
Last confirmation statement dated	Thu, 31st Aug 2023

Company staff

Francesco E.

Position: Director

Resigned:

Frank M.

Position: Secretary

Appointed: 31 August 2013

Resigned: 31 March 2023

Francesco E.

Position: Secretary

Appointed: 10 June 1988

Resigned: 31 August 2013

Yvonne E.

Position: Director

Appointed: 10 June 1988

Resigned: 23 October 2009

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Francesco E. The abovementioned PSC and has 75,01-100% shares.

Francesco E.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-06-23	2019-06-22	2020-06-20	2021-06-19	2022-06-18	2023-06-17

Balance Sheet
Cash Bank On Hand	463 272	486 669	587 459	563 268	518 386	736 524
Current Assets	1 358 569	1 277 727	1 360 383	907 386	917 863	1 078 067
Debtors	876 845	771 775	759 514	331 078	385 041	322 003
Net Assets Liabilities	1 226 946	1 253 452	1 298 098	937 399	901 690	927 941
Other Debtors	840 140	749 213	753 926	318 530	353 131	265 814
Property Plant Equipment	36 022	53 092	52 195	47 292	44 283	41 625
Total Inventories	18 452	19 283	13 410	13 040	14 436	19 540

Other
Accumulated Depreciation Impairment Property Plant Equipment	129 604	140 964	153 603	165 024	176 050	186 350
Average Number Employees During Period	40	30	27	19	17	23
Creditors	105 441	568 457	49 167	509 086	552 693	684 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 525
Disposals Property Plant Equipment		2 000
Finance Lease Liabilities Present Value Total	5 441	5 441
Fixed Assets	536 022	553 092	552 195	547 292	544 283	541 625
Increase From Depreciation Charge For Year Property Plant Equipment		12 885	12 639	11 421	11 026	10 300
Investments Fixed Assets	500 000	500 000	500 000	500 000	500 000	500 000
Investments In Group Undertakings	500 000	500 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	801 773	709 270	804 021	398 300	365 170	393 940
Number Shares Issued Fully Paid		2 000	2 000	2 000	2 000	2 000
Other Creditors	100 000	475 903	466 433	376 724	439 548	517 319
Other Taxation Social Security Payable	50 293	35 879	52 793	41 534	24 339	46 190
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	165 626	194 056	205 798	212 316	220 333	227 975
Provisions For Liabilities Balance Sheet Subtotal	5 408	8 910	8 951	8 193	7 763	7 624
Total Additions Including From Business Combinations Property Plant Equipment		30 430	11 742	6 518	8 017	7 642
Total Assets Less Current Liabilities	1 337 795	1 262 362	1 356 216	945 592	909 453	935 565
Trade Creditors Trade Payables	4 296	51 234	36 303	40 783	88 806	120 618
Trade Debtors Trade Receivables	36 705	22 562	5 588	12 548	31 910	56 189
Bank Borrowings Overdrafts			49 167	50 045

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 17th June 2023 filed on: 22nd, February 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 17th June 2023 filed on: 22nd, February 2024	accounts	Free Download (11 pages)
AA01	Accounting period extended to Sunday 30th June 2024. Originally it was Tuesday 18th June 2024 filed on: 29th, November 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 18th June 2022 filed on: 13th, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 19th June 2021 filed on: 11th, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 20th June 2020 filed on: 12th, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 22nd June 2019 filed on: 20th, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 23rd June 2018 filed on: 26th, February 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 24th June 2017 filed on: 8th, March 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Saturday 25th June 2016 filed on: 21st, February 2017	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from Sunday 3rd July 2016 to Saturday 18th June 2016 filed on: 30th, November 2016	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 27th June 2015 filed on: 15th, October 2015	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th June 2014 filed on: 30th, March 2015	accounts	Free Download (7 pages)
AA	Group of companies' accounts made up to Saturday 29th June 2013 filed on: 3rd, April 2014	accounts	Free Download (29 pages)
AA	Group of companies' accounts made up to Saturday 30th June 2012 filed on: 9th, April 2013	accounts	Free Download (28 pages)
AA	Group of companies' accounts made up to Saturday 2nd July 2011 filed on: 4th, April 2012	accounts	Free Download (29 pages)
AA	Small company accounts for the period up to Saturday 3rd July 2010 filed on: 28th, January 2011	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 4th July 2009 filed on: 9th, February 2010	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 5th July 2008 filed on: 1st, May 2009	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to Saturday 7th July 2007 filed on: 30th, June 2008	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 11th June 2006 filed on: 21st, February 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 11th June 2006 filed on: 21st, February 2007	accounts	Free Download (8 pages)
225	Accounting reference date extended from 16/06/07 to 03/07/07 filed on: 16th, February 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 16/06/07 to 03/07/07 filed on: 16th, February 2007	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 11th June 2005 filed on: 6th, February 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 11th June 2005 filed on: 6th, February 2006	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Saturday 12th June 2004 filed on: 13th, March 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 12th June 2004 filed on: 13th, March 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 14th June 2003 filed on: 1st, March 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 14th June 2003 filed on: 1st, March 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 15th June 2002 filed on: 11th, April 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 15th June 2002 filed on: 11th, April 2003	accounts	Free Download (5 pages)
225	Accounting reference date shortened from 24/06/01 to 16/06/01 filed on: 21st, March 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 24/06/01 to 16/06/01 filed on: 21st, March 2002	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Saturday 16th June 2001 filed on: 21st, March 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 16th June 2001 filed on: 21st, March 2002	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to Saturday 17th June 2000 filed on: 17th, April 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 17th June 2000 filed on: 17th, April 2001	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 19th June 1999 filed on: 19th, April 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 19th June 1999 filed on: 19th, April 2000	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 20th June 1998 filed on: 21st, April 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 20th June 1998 filed on: 21st, April 1999	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 21st June 1997 filed on: 23rd, April 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 21st June 1997 filed on: 23rd, April 1998	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 22nd June 1996 filed on: 24th, April 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 22nd June 1996 filed on: 24th, April 1997	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 24th June 1995 filed on: 9th, April 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to Saturday 24th June 1995 filed on: 9th, April 1996	accounts	Free Download (6 pages)
225(1)	Accounting reference date shortened from 30/06 to 24/06 filed on: 22nd, June 1995	accounts	Free Download (1 page)
225(1)	Accounting reference date shortened from 30/06 to 24/06 filed on: 22nd, June 1995	accounts	Free Download (1 page)
AA	Small company accounts for the period up to Thursday 30th June 1994 filed on: 23rd, January 1995	accounts	Free Download
AA	Small company accounts for the period up to Thursday 30th June 1994 filed on: 23rd, January 1995	accounts
AA	Small company accounts for the period up to Wednesday 30th June 1993 filed on: 22nd, April 1994	accounts	Free Download
AA	Small company accounts for the period up to Wednesday 30th June 1993 filed on: 22nd, April 1994	accounts
AA	Small company accounts for the period up to Tuesday 30th June 1992 filed on: 8th, January 1993	accounts
AA	Small company accounts for the period up to Tuesday 30th June 1992 filed on: 8th, January 1993	accounts	Free Download
AA	Small company accounts for the period up to Sunday 30th June 1991 filed on: 23rd, June 1992	accounts
AA	Small company accounts for the period up to Sunday 30th June 1991 filed on: 23rd, June 1992	accounts	Free Download
AA	Small company accounts for the period up to Saturday 30th June 1990 filed on: 25th, September 1991	accounts
AA	Small company accounts for the period up to Saturday 30th June 1990 filed on: 25th, September 1991	accounts	Free Download
AA	Small company accounts for the period up to Friday 30th June 1989 filed on: 21st, September 1990	accounts	Free Download
AA	Small company accounts for the period up to Friday 30th June 1989 filed on: 21st, September 1990	accounts
AA	Small company accounts for the period up to Thursday 30th June 1988 filed on: 8th, August 1989	accounts
AA	Small company accounts for the period up to Thursday 30th June 1988 filed on: 8th, August 1989	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 30th June 1987 filed on: 24th, June 1988	accounts	Free Download
AA	Small company accounts for the period up to Tuesday 30th June 1987 filed on: 24th, June 1988	accounts
AA	Small company accounts for the period up to Monday 30th June 1986 filed on: 29th, June 1987	accounts	Free Download
AA	Small company accounts for the period up to Monday 30th June 1986 filed on: 29th, June 1987	accounts

F.j. Esposito Limited TAYSIDE

F.j. Esposito Limited Address / Contact

Company Information / Profile

Company staff

Francesco E.

Frank M.

Francesco E.

Yvonne E.

People with significant control

Annual reports financial information

Company filings

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