Founded in 2015, Esp Global, classified under reg no. SC510976 is an active company. Currently registered at 39 Gibson Street DD7 7JX, Carnoustie the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2017-03-21 Esp Global Limited is no longer carrying the name Esp Global (fire And Gas).
There is a single director in the company at the moment - Phillip H., appointed on 16 July 2015. In addition, a secretary was appointed - Shona H., appointed on 16 July 2015. As of 8 June 2024, there was 1 ex director - Edmond C.. There were no ex secretaries.
Office Address | 39 Gibson Street |
Town | Carnoustie |
Post code | DD7 7JX |
Country of origin | United Kingdom |
Registration Number | SC510976 |
Date of Incorporation | Thu, 16th Jul 2015 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (160 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Philip H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Edmond C. This PSC owns 25-50% shares.
Philip H.
Notified on | 15 July 2016 |
Nature of control: |
25-50% shares |
Edmond C.
Notified on | 15 July 2016 |
Ceased on | 6 January 2017 |
Nature of control: |
25-50% shares |
Esp Global (fire And Gas) | March 21, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Net Worth | 23 654 | ||||
Balance Sheet | |||||
Cash Bank In Hand | 21 828 | ||||
Cash Bank On Hand | 21 828 | 14 032 | 8 703 | 34 350 | 46 684 |
Current Assets | 42 783 | 25 533 | 21 856 | 43 151 | 49 066 |
Debtors | 20 955 | 11 501 | 13 153 | 8 801 | 2 382 |
Net Assets Liabilities | 23 654 | 864 | 100 | 10 417 | 8 222 |
Net Assets Liabilities Including Pension Asset Liability | 23 654 | ||||
Other Debtors | 503 | 476 | 3 699 | 191 | 132 |
Property Plant Equipment | 397 | 298 | 224 | 1 263 | 947 |
Tangible Fixed Assets | 397 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 2 | ||||
Profit Loss Account Reserve | 23 652 | ||||
Shareholder Funds | 23 654 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 133 | 232 | 306 | 728 | 1 044 |
Average Number Employees During Period | 3 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 125 | 2 563 | 4 219 | 5 049 | 5 146 |
Creditors | 19 446 | 24 908 | 21 937 | 33 757 | 41 611 |
Creditors Due Within One Year | 19 446 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 99 | 74 | 422 | 316 | |
Net Current Assets Liabilities | 23 337 | 625 | -81 | 9 394 | 7 455 |
Number Shares Allotted | 2 | ||||
Other Creditors | 1 979 | 1 705 | 1 732 | ||
Other Taxation Social Security Payable | 17 342 | 22 345 | 17 718 | 27 003 | 34 733 |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 530 | 530 | 530 | 1 991 | |
Provisions For Liabilities Balance Sheet Subtotal | 80 | 59 | 43 | 240 | 180 |
Provisions For Liabilities Charges | 80 | ||||
Share Capital Allotted Called Up Paid | 2 | ||||
Tangible Fixed Assets Additions | 530 | ||||
Tangible Fixed Assets Cost Or Valuation | 530 | ||||
Tangible Fixed Assets Depreciation | 133 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 133 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 461 | ||||
Total Assets Less Current Liabilities | 23 734 | 923 | 143 | 10 657 | 8 402 |
Trade Debtors Trade Receivables | 20 452 | 11 025 | 9 454 | 8 610 | 2 250 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, November 2023 |
accounts | Free Download (7 pages) |
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