Espree Limited in Reddicap Trading Estate SUTTON COLDFIELD

Espree Limited SUTTON COLDFIELD

Founded in 2001, Espree, classified under reg no. 04303275 is an active company. Currently registered at 5b The Courtyard B75 7BU, Sutton Coldfield the company has been in the business for twenty three years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.

The firm has 2 directors, namely Celia V., Timothy V.. Of them, Timothy V. has been with the company the longest, being appointed on 11 October 2001 and Celia V. has been with the company for the least time - from 1 March 2002. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Anne W. who worked with the the firm until 1 May 2012.

Espree Limited Address / Contact

Office Address	5b The Courtyard
Office Address2	Reddicap Trading Estate
Town	Sutton Coldfield
Post code	B75 7BU
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04303275
Date of Incorporation	Thu, 11th Oct 2001
Industry	Wholesale of watches and jewellery
End of financial Year	31st May
Company age	23 years old
Account next due date	Thu, 29th Feb 2024 (61 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated	Tue, 21st Feb 2023

Company staff

Celia V.

Position: Director

Appointed: 01 March 2002

Timothy V.

Position: Director

Appointed: 11 October 2001

Robert W.

Position: Director

Appointed: 07 April 2004

Resigned: 01 May 2012

Grant N.

Position: Director

Appointed: 11 October 2001

Resigned: 31 March 2004

Robert W.

Position: Director

Appointed: 11 October 2001

Resigned: 11 October 2001

Anne W.

Position: Secretary

Appointed: 11 October 2001

Resigned: 01 May 2012

Anne W.

Position: Director

Appointed: 11 October 2001

Resigned: 01 May 2012

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Timothy V. This PSC and has 75,01-100% shares.

Timothy V.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand			3 993	1 706	295	3 424	3 138	1 784	3 173	2 734
Current Assets	143 873	134 430	134 657	138 179	88 498	77 460	69 821	50 297	49 002	39 529
Debtors	106 772	80 317	91 543	87 006	51 461	38 392	34 699	22 664	22 210	12 266
Net Assets Liabilities			18 703	17 777	35 367	29 379	27 180	23 885	17 455	17 188
Other Debtors					23 510		1 155	2 048		798
Property Plant Equipment			8 549	5 461	5 614	9 495	11 796	12 101	8 177	8 194
Total Inventories			39 121	49 467	36 742	35 644	31 984	25 849	23 619	24 529
Cash Bank In Hand	4 107	8 490	3 993
Net Assets Liabilities Including Pension Asset Liability	28 820	34 393	18 703
Stocks Inventory	32 994	45 623	39 121
Tangible Fixed Assets	14 725	11 637	8 549

Reserves/Capital
Called Up Share Capital	51	51	51
Profit Loss Account Reserve	13 770	19 343	3 653

Other
Accrued Liabilities Deferred Income			8 838	7 280	7 139	4 965	1 000	2 977	2 850	2 950
Accumulated Depreciation Impairment Property Plant Equipment			8 910	11 998	14 845	19 038	21 662	24 982	28 906	31 088
Additions Other Than Through Business Combinations Property Plant Equipment					3 000	8 074	4 925	3 625		2 199
Average Number Employees During Period			6	6	4	5	5	3	2	1
Corporation Tax Payable			3 314	4 961	5 946				1 814
Corporation Tax Recoverable						2 332				196
Creditors			124 503	125 863	58 745	57 576	54 437	38 513	39 724	30 535
Increase From Depreciation Charge For Year Property Plant Equipment				3 088	2 847	4 193	2 624	3 320	3 924	2 182
Loans From Directors			90 170	99 098	729	4 597	4 456	4 455	6 615	6 615
Net Current Assets Liabilities	14 095	22 756	10 154	12 316	29 753	19 884	15 384	11 784	9 278	8 994
Other Taxation Social Security Payable			7 950	4 569	1 669	929	317	222	1 422	50
Prepayments Accrued Income			7 322	1 649	3 761	8 199	8 391	12 225	15 217	6 266
Property Plant Equipment Gross Cost			17 459	17 459	20 459	28 533	33 458	37 083	37 083	39 282
Recoverable Value-added Tax						1 305	12 220
Trade Creditors Trade Payables			14 231	9 955	43 262	47 085	48 664	30 859	27 023	20 920
Trade Debtors Trade Receivables			84 221	85 357	24 190	26 556	12 933	8 391	6 993	5 006
Capital Employed	28 820	34 393	18 703
Capital Redemption Reserve	24	24	24
Creditors Due Within One Year	129 778	111 674	124 503
Number Shares Allotted		75	75
Par Value Share		1	1
Share Capital Allotted Called Up Paid	51	51	51
Share Premium Account	14 975	14 975	14 975
Tangible Fixed Assets Cost Or Valuation	17 459	17 459	17 459
Tangible Fixed Assets Depreciation	2 734	5 822	8 910
Tangible Fixed Assets Depreciation Charged In Period		3 088	3 088

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 31st, March 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 31st, March 2023	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 13th, December 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 30th, March 2021	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 27th, February 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 28th, February 2019	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 28th, February 2018	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 23rd, February 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 26th, February 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/10/11 with full list of members filed on: 20th, October 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/05/31 filed on: 6th, March 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/10/11 with full list of members filed on: 27th, November 2014	annual return	Free Download (4 pages)
SH01	51.00 GBP is the capital in company's statement on 2014/11/27	capital
AA	Data of total exemption small company accounts made up to 2013/05/31 filed on: 27th, February 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2013/10/11 with full list of members filed on: 25th, November 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/05/31 filed on: 1st, March 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2012/10/11 with full list of members filed on: 30th, October 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/05/31 filed on: 30th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/10/11 with full list of members filed on: 14th, October 2011	annual return	Free Download (7 pages)
AR01	Annual return drawn up to 2010/10/11 with full list of members filed on: 3rd, November 2010	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/05/31 filed on: 19th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2009/10/11 with full list of members filed on: 22nd, December 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/05/31 filed on: 13th, November 2009	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/05/31 filed on: 31st, March 2009	accounts	Free Download (4 pages)
363a	Annual return up to 2008/10/17 with shareholders record filed on: 17th, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 9th, November 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/05/31 filed on: 9th, November 2007	accounts	Free Download (4 pages)
363s	Annual return up to 2007/10/18 with shareholders record filed on: 18th, October 2007	annual return	Free Download (8 pages)
363s	Annual return up to 2007/10/18 with shareholders record filed on: 18th, October 2007	annual return	Free Download (8 pages)
363s	Annual return up to 2006/10/25 with shareholders record filed on: 25th, October 2006	annual return	Free Download (8 pages)
363s	Annual return up to 2006/10/25 with shareholders record filed on: 25th, October 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 23rd, October 2006	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 31/08/06 to 31/05/06 filed on: 23rd, October 2006	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2006/05/31 filed on: 23rd, October 2006	accounts	Free Download (4 pages)
225	Accounting reference date shortened from 31/08/06 to 31/05/06 filed on: 23rd, October 2006	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 14th, March 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 14th, March 2006	accounts	Free Download (4 pages)
363s	Annual return up to 2005/10/26 with shareholders record filed on: 26th, October 2005	annual return	Free Download (8 pages)
363s	Annual return up to 2005/10/26 with shareholders record filed on: 26th, October 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 5th, May 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 5th, May 2005	accounts	Free Download (4 pages)
363s	Annual return up to 2005/01/24 with shareholders record filed on: 24th, January 2005	annual return	Free Download (8 pages)
363s	Annual return up to 2005/01/24 with shareholders record filed on: 24th, January 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 8th, June 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 8th, June 2004	accounts	Free Download (4 pages)
363s	Annual return up to 2003/10/30 with shareholders record filed on: 30th, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/10/30 with shareholders record filed on: 30th, October 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 8th, April 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 8th, April 2003	accounts	Free Download (4 pages)
363s	Annual return up to 2002/12/17 with shareholders record filed on: 17th, December 2002	annual return	Free Download (10 pages)
363s	Annual return up to 2002/12/17 with shareholders record filed on: 17th, December 2002	annual return	Free Download (10 pages)
363s	Annual return up to 2002/11/02 with shareholders record filed on: 2nd, November 2002	annual return	Free Download (8 pages)
363s	Annual return up to 2002/11/02 with shareholders record filed on: 2nd, November 2002	annual return	Free Download (8 pages)
225	Accounting reference date shortened from 31/10/02 to 31/08/02 filed on: 19th, July 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/02 to 31/08/02 filed on: 19th, July 2002	accounts	Free Download (1 page)

Espree Limited SUTTON COLDFIELD

Espree Limited Address / Contact

Company Information / Profile

Company staff

Celia V.

Timothy V.

Robert W.

Grant N.

Robert W.

Anne W.

Anne W.

People with significant control

Annual reports financial information

Company filings

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