Founded in 1981, Esp Management, classified under reg no. 01563625 is an active company. Currently registered at 25 Broad Chare NE1 3DQ, Newcastle Upon Tyne the company has been in the business for 43 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2011/03/31 Esp Management Limited is no longer carrying the name Esp Investar.
The firm has one director. Laurance L., appointed on 28 November 1991. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Broad Chare |
Office Address2 | Quayside |
Town | Newcastle Upon Tyne |
Post code | NE1 3DQ |
Country of origin | United Kingdom |
Registration Number | 01563625 |
Date of Incorporation | Fri, 22nd May 1981 |
Industry | Financial management |
End of financial Year | 31st December |
Company age | 43 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Laurance L. This PSC and has 25-50% shares.
Laurance L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Esp Investar | March 31, 2011 |
Esp Management | January 3, 2002 |
Esp Communications | May 15, 1995 |
Esp Management | April 19, 1994 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 177 405 | 119 379 | 105 141 | 72 591 | 31 377 | 14 020 | 155 899 | 54 305 |
Current Assets | 296 917 | 314 730 | 240 405 | 229 797 | 229 307 | 314 449 | 327 359 | |
Debtors | 198 082 | 177 538 | 194 589 | 152 814 | 183 420 | 214 064 | 157 576 | 270 834 |
Net Assets Liabilities | 323 500 | 338 638 | 265 229 | 254 372 | 238 076 | 314 637 | 371 617 | |
Other Debtors | 99 832 | 78 735 | 93 484 | 52 641 | 79 323 | 102 514 | 56 719 | 154 846 |
Property Plant Equipment | 488 002 | 123 831 | 156 510 | 219 632 | 230 760 | 148 759 | 196 986 | 182 055 |
Total Inventories | 15 000 | 15 000 | 15 000 | 1 223 | 974 | 2 220 | ||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 142 609 | 92 123 | 107 836 | 85 764 | 119 619 | 126 414 | 146 290 | 150 243 |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 872 | 65 070 | 99 958 | 44 983 | 24 232 | 71 327 | 47 962 | |
Amounts Owed By Related Parties | 97 903 | 98 803 | 99 573 | 99 573 | 100 073 | 100 073 | 100 573 | 101 073 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Recoverable | 347 | |||||||
Creditors | 300 936 | 81 249 | 42 000 | 67 000 | 51 000 | 9 500 | 196 799 | 5 000 |
Fixed Assets | 123 832 | 156 511 | 219 633 | 230 761 | 148 760 | 196 987 | 182 056 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 105 028 | 22 694 | 31 187 | 33 855 | 29 660 | 23 100 | 37 683 | |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Investments In Group Undertakings Participating Interests | 1 | 1 | ||||||
Net Current Assets Liabilities | 215 668 | 224 127 | 112 596 | 74 611 | 98 816 | 117 650 | 199 926 | |
Number Shares Issued Fully Paid | 2 | 2 | ||||||
Other Creditors | 258 300 | 16 000 | 42 000 | 67 000 | 51 000 | 9 500 | 113 437 | 5 000 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 155 514 | 6 981 | 53 259 | 22 865 | 3 224 | 33 730 | ||
Other Disposals Property Plant Equipment | 430 529 | 16 678 | 58 908 | 99 438 | 3 224 | 58 940 | ||
Other Taxation Social Security Payable | 5 098 | 4 338 | 8 009 | |||||
Par Value Share | 1 | 1 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | ||
Property Plant Equipment Gross Cost | 630 611 | 215 954 | 264 346 | 305 396 | 350 379 | 275 173 | 343 276 | 332 298 |
Provisions For Liabilities Balance Sheet Subtotal | 5 365 | |||||||
Total Assets Less Current Liabilities | 339 500 | 380 638 | 332 229 | 305 372 | 247 576 | 314 637 | 381 982 | |
Trade Creditors Trade Payables | 8 571 | 8 528 | 11 870 | 10 217 | 12 189 | 6 181 | 79 024 | 29 123 |
Trade Debtors Trade Receivables | 1 532 | 600 | 4 024 | 11 477 | 284 | 14 915 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 18th, May 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy