Esp Co Holdings Limited is a private limited company situated at The Colour Hub Millbuck Close, Elgin Drive, Swindon SN2 8XU. Incorporated on 2019-03-21, this 5-year-old company is run by 3 directors and 1 secretary.
Director Simon S., appointed on 21 October 2022. Director Samuel P., appointed on 21 October 2022. Director Ben F., appointed on 21 October 2022.
Moving on to secretaries, we can name: Ben F., appointed on 21 June 2022.
The company is categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-06-18 and the deadline for the next filing is 2024-07-02. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Colour Hub Millbuck Close |
| Office Address2 | Elgin Drive |
| Town | Swindon |
| Post code | SN2 8XU |
| Country of origin | United Kingdom |
| Registration Number | 11897263 |
| Date of Incorporation | Thu, 21st Mar 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 21 October 2022
Position: Director
Appointed: 21 October 2022
Position: Director
Appointed: 21 October 2022
Position: Secretary
Appointed: 21 June 2022
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Handel Group Limited from Swindon, England. This PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Paul B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Handel Group Limited
Millbuck Close Elgin Drive, Swindon, SN2 8XU, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Register Of Companies Of England And Wales |
| Registration number | 14333330 |
| Notified on | 21 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul B.
| Notified on | 21 March 2019 |
| Ceased on | 21 October 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Total Inventories | 716 207 | 1 585 571 |
| Other | ||
| Accrued Liabilities Deferred Income | 618 128 | 1 088 030 |
| Accumulated Amortisation Impairment Intangible Assets | 2 004 664 | 2 024 469 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 770 063 | 7 155 560 |
| Additions Other Than Through Business Combinations Intangible Assets | 19 342 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 427 327 | |
| Administrative Expenses | 3 464 293 | 3 340 965 |
| Amounts Owed To Group Undertakings | 100 | 101 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 1 478 896 | 1 241 234 |
| Bank Borrowings Overdrafts | 308 979 | 382 513 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 673 211 | 1 412 781 |
| Cash Cash Equivalents | 662 468 | 748 954 |
| Comprehensive Income Expense | 172 564 | 375 849 |
| Corporation Tax Recoverable | 41 475 | 154 305 |
| Cost Sales | 13 023 975 | 14 718 958 |
| Creditors | 100 | 101 |
| Current Tax For Period | -98 884 | |
| Deferred Tax Asset Debtors | 15 673 | 187 444 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 242 302 | |
| Dividend Income From Group Undertakings | ||
| Dividends Paid | ||
| Dividends Paid Classified As Financing Activities | -30 730 | |
| Dividends Paid On Shares Interim | ||
| Dividends Received Classified As Investing Activities | ||
| Finance Lease Liabilities Present Value Total | 1 129 583 | 1 660 269 |
| Finance Lease Payments Owing Minimum Gross | 494 946 | 781 190 |
| Further Item Tax Increase Decrease Component Adjusting Items | 13 895 | 10 224 |
| Future Finance Charges On Finance Leases | 232 116 | 252 482 |
| Gain Loss On Disposals Property Plant Equipment | 26 678 | -8 700 |
| Government Grant Income | 760 067 | 250 049 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -55 421 | |
| Increase From Amortisation Charge For Year Intangible Assets | 53 813 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 587 297 | |
| Intangible Assets | 60 263 | 60 165 |
| Intangible Assets Gross Cost | 2 360 159 | 2 326 151 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 96 075 | 53 838 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 13 036 | 16 390 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 22 995 | 59 116 |
| Interest Paid Classified As Operating Activities | -137 575 | -138 135 |
| Interest Payable Similar Charges Finance Costs | 137 575 | 138 135 |
| Investments | 1 897 | 1 898 |
| Investments Fixed Assets | 1 897 | 1 898 |
| Investments In Associates | 93 856 | 101 964 |
| Investments In Subsidiaries | 1 897 | 1 898 |
| Net Current Assets Liabilities | -100 | -101 |
| Net Finance Income Costs | ||
| Other Creditors | 308 236 | 66 640 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 34 008 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 201 800 | |
| Other Disposals Intangible Assets | 34 008 | |
| Other Disposals Property Plant Equipment | 225 500 | |
| Other Interest Receivable Similar Income Finance Income | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 88 602 | 104 860 |
| Percentage Class Share Held In Associate | 24 | 24 |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Prepayments Accrued Income | 309 956 | 218 341 |
| Profit Loss | 30 730 | 375 849 |
| Profit Loss On Ordinary Activities Before Tax | ||
| Property Plant Equipment Gross Cost | 8 597 531 | 9 799 358 |
| Raw Materials Consumables | 535 517 | 1 371 730 |
| Social Security Costs | 369 424 | 403 414 |
| Staff Costs Employee Benefits Expense | 4 988 858 | 5 135 727 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 637 | 433 710 |
| Tax Expense Credit Applicable Tax Rate | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 713 | 2 913 |
| Tax Increase Decrease From Effect Dividends From Companies | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 911 | 3 582 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 64 745 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 87 997 | |
| Total Assets Less Current Liabilities | 1 797 | 1 797 |
| Total Borrowings | 308 979 | 382 513 |
| Total Current Tax Expense Credit | -154 305 | |
| Trade Creditors Trade Payables | 2 363 410 | 3 348 285 |
| Trade Debtors Trade Receivables | 3 680 628 | 3 924 128 |
| Turnover Revenue | 15 944 508 | 18 345 476 |
| Wages Salaries | 4 530 832 | 4 627 453 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 118972630002, created on 2023/10/18 filed on: 19th, October 2023 |
mortgage | Free Download (20 pages) |
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