The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Lloyd, Sarah Louise
    Director born in November 1988
    Individual (2 offsprings)
    Officer
    2017-04-18 ~ now
    OF - Director → CIF 0
    Mrs Sarah Louise Lloyd
    Born in November 1988
    Individual (2 offsprings)
    Person with significant control
    2017-04-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 3
  • 1
    Horne, Barry
    Director born in May 1962
    Individual (4 offsprings)
    Officer
    2017-04-18 ~ 2017-04-18
    OF - Director → CIF 0
  • 2
    Bircham, Donald Wilson
    Director born in January 1963
    Individual (3 offsprings)
    Officer
    2017-04-18 ~ 2017-04-18
    OF - Director → CIF 0
  • 3
    Watkin, Richard Geraint
    Director born in November 1982
    Individual (3 offsprings)
    Officer
    2017-04-18 ~ 2020-11-24
    OF - Director → CIF 0
parent relation
Company in focus

ESSBEA LIMITED

Standard Industrial Classification
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Average Number of Employees
152023-07-01 ~ 2024-06-30
142022-07-01 ~ 2023-06-30
Profit/Loss
25,782 GBP2023-07-01 ~ 2024-06-30
16,056 GBP2022-07-01 ~ 2023-06-30
Turnover/Revenue
416,633 GBP2023-07-01 ~ 2024-06-30
349,332 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
286,703 GBP2023-07-01 ~ 2024-06-30
236,980 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
129,930 GBP2023-07-01 ~ 2024-06-30
112,352 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
97,352 GBP2023-07-01 ~ 2024-06-30
97,318 GBP2022-07-01 ~ 2023-06-30
Operating Profit/Loss
32,578 GBP2023-07-01 ~ 2024-06-30
20,534 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
133 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
124 GBP2023-07-01 ~ 2024-06-30
174 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
32,454 GBP2023-07-01 ~ 2024-06-30
20,493 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,672 GBP2023-07-01 ~ 2024-06-30
4,437 GBP2022-07-01 ~ 2023-06-30
Comprehensive Income/Expense
25,782 GBP2023-07-01 ~ 2024-06-30
16,056 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-22,000 GBP2023-07-01 ~ 2024-06-30
-10,000 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
44,823 GBP2024-06-30
41,041 GBP2023-06-30
34,985 GBP2022-06-30
Property, Plant & Equipment
4,379 GBP2024-06-30
6,973 GBP2023-06-30
Total Inventories
4,200 GBP2024-06-30
3,500 GBP2023-06-30
Debtors
3,816 GBP2024-06-30
4,931 GBP2023-06-30
Cash at bank and in hand
82,090 GBP2024-06-30
68,312 GBP2023-06-30
Current Assets
90,106 GBP2024-06-30
76,743 GBP2023-06-30
Creditors
Amounts falling due within one year
47,747 GBP2024-06-30
38,703 GBP2023-06-30
Net Current Assets/Liabilities
42,359 GBP2024-06-30
38,040 GBP2023-06-30
Total Assets Less Current Liabilities
46,738 GBP2024-06-30
45,013 GBP2023-06-30
Creditors
Amounts falling due after one year
1,815 GBP2024-06-30
3,872 GBP2023-06-30
Net Assets/Liabilities
44,923 GBP2024-06-30
41,141 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Equity
44,923 GBP2024-06-30
41,141 GBP2023-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-07-01 ~ 2024-06-30
Motor vehicles
0.252023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
3,164 GBP2023-07-01 ~ 2024-06-30
7,798 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
51,228 GBP2024-06-30
51,228 GBP2023-06-30
Plant and equipment
31,988 GBP2024-06-30
31,418 GBP2023-06-30
Motor vehicles
5,000 GBP2024-06-30
5,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
88,216 GBP2024-06-30
87,646 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
51,226 GBP2024-06-30
51,226 GBP2023-06-30
Plant and equipment
30,111 GBP2024-06-30
28,197 GBP2023-06-30
Motor vehicles
2,500 GBP2024-06-30
1,250 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,837 GBP2024-06-30
80,673 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,914 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
1,250 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,164 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Short leasehold
2 GBP2024-06-30
2 GBP2023-06-30
Plant and equipment
1,877 GBP2024-06-30
3,221 GBP2023-06-30
Motor vehicles
2,500 GBP2024-06-30
3,750 GBP2023-06-30
Trade Debtors/Trade Receivables
1,586 GBP2024-06-30
3,845 GBP2023-06-30
Other Debtors
2,230 GBP2024-06-30
1,086 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,056 GBP2024-06-30
2,006 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
3,179 GBP2024-06-30
2,426 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,052 GBP2024-06-30
19,589 GBP2023-06-30
Other Creditors
Amounts falling due within one year
16,460 GBP2024-06-30
14,682 GBP2023-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,815 GBP2024-06-30
3,872 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2023-06-30
Between one and five year
21,250 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,250 GBP2023-06-30
  • ESSBEA LIMITED
    Info
    Registered number 10727159
    11 Hill Street, Wrexham LL11 1SN
    Private Limited Company incorporated on 2017-04-18 (8 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.