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Espresso Repairs And Supplies Ltd ROTHERHAM

Espresso Repairs And Supplies started in year 2015 as Private Limited Company with registration number 09515800. The Espresso Repairs And Supplies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Rotherham at 1 Whiteleys Avenue. Postal code: S62 7QJ.

There is a single director in the firm at the moment - David B., appointed on 28 March 2015. In addition, a secretary was appointed - Louise A., appointed on 15 May 2023. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Espresso Repairs And Supplies Ltd Address / Contact

Office Address 1 Whiteleys Avenue
Office Address2 Rawmarsh
Town Rotherham
Post code S62 7QJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09515800
Date of Incorporation Sat, 28th Mar 2015
Industry Repair of machinery
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated Tue, 28th Mar 2023

Company staff

Louise A.

Position: Secretary

Appointed: 15 May 2023

David B.

Position: Director

Appointed: 28 March 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is David B. This PSC and has 75,01-100% shares.

David B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5 525       
Balance Sheet
Current Assets4 485   502 255  
Net Assets Liabilities1295295908153 7752 0041 000
Property Plant Equipment 29529590815   
Cash Bank In Hand4 485       
Net Assets Liabilities Including Pension Asset Liability5 525       
Tangible Fixed Assets2 508       
Reserves/Capital
Called Up Share Capital5 525       
Shareholder Funds5 525       
Other
Accumulated Depreciation Impairment Property Plant Equipment   205    
Administrative Expenses 20626 61733 48232 363   
Average Number Employees During Period11222222
Cost Sales17 95521 2548 37310 87413 750   
Depreciation Amortisation Impairment Expense    1 5481 520  
Fixed Assets2 508295295908151 5202 0041 000
Gross Profit Loss5 525-7426 80831 82934 251   
Increase From Depreciation Charge For Year Property Plant Equipment   205    
Net Current Assets Liabilities4 4851  502 255  
Operating Profit Loss5 525-74191-1 6531 888   
Other Operating Expenses Format2    8 1389 30634 95928 101
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal11      
Profit Loss5 525-74191-1 6531 5304 08623 7734 119
Profit Loss On Ordinary Activities Before Tax5 525-74191-1 6531 888   
Property Plant Equipment Gross Cost 295295295815   
Raw Materials Consumables Used    13 75011 40811 4994 364
Staff Costs Employee Benefits Expense    19 00118 00018 200 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    358958  
Total Additions Including From Business Combinations Property Plant Equipment    725   
Total Assets Less Current Liabilities6 9931295901 5983 7752 0041 000
Turnover Revenue23 48021 18035 18142 70348 00162 30770 23436 584
Creditors Due After One Year1 468       
Number Shares Allotted5 525       
Par Value Share1       
Share Capital Allotted Called Up Paid5 525       
Tangible Fixed Assets Cost Or Valuation2 508       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on 2023/03/31
filed on: 18th, December 2023 		Free Download (9 pages)

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