Esp Music Rentals Limited in HAMILTON

Esp Music Rentals Limited HAMILTON

Founded in 2008, Esp Music Rentals, classified under reg no. SC349446 is an active company. Currently registered at 29 Brandon Street ML3 6DA, Hamilton the company has been in the business for sixteen years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

The firm has 2 directors, namely Janice W., Raymond W.. Of them, Janice W., Raymond W. have been with the company the longest, being appointed on 3 October 2008. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Esp Music Rentals Limited Address / Contact

Office Address	29 Brandon Street
Town	Hamilton
Post code	ML3 6DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC349446
Date of Incorporation	Fri, 3rd Oct 2008
Industry	Renting and leasing of media entertainment equipment
End of financial Year	31st October
Company age	16 years old
Account next due date	Wed, 31st Jul 2024 (78 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated	Sun, 28th May 2023

Company staff

Janice W.

Position: Director

Appointed: 03 October 2008

Raymond W.

Position: Director

Appointed: 03 October 2008

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Raymond W. The abovementioned PSC has significiant influence or control over this company,.

Raymond W.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	85 374	50 346	39 487	37 355	24 772	71 258	112 877	83 177
Current Assets	119 936	97 967	84 127	82 301	71 330	79 760	140 847	163 745
Debtors	34 562	47 621	44 640	44 946	46 558	8 502	27 970	80 568
Net Assets Liabilities	69 637	50 064	32 252	23 049	23 077	-1 911	29 140	77 580
Other Debtors	2 809	2 955	2 669	2 986	2 588	6 153	6 307	63 581
Property Plant Equipment	38 774	39 923	39 431	34 869	40 135	14 828	5 532	3 339

Other
Accumulated Depreciation Impairment Property Plant Equipment	13 930	106 534	9 672	14 508	103 907	148 832	92 626	56 010
Average Number Employees During Period	4	6	8	8	9	9	6	4
Bank Borrowings Overdrafts					2 186	2 638	37 271	27 442
Creditors	3 500	5 664	2 265	87 776	2 186	2 638	37 271	27 442
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 663		17 339	34 857	-19 618	71 821	38 809
Disposals Property Plant Equipment		10 990		17 339	34 857	-19 618	71 821	38 809
Finance Lease Liabilities Present Value Total	3 500	5 664	2 265	2 265
Increase Decrease In Property Plant Equipment		14 508
Increase From Depreciation Charge For Year Property Plant Equipment		11 836		4 836	33 543	25 307	15 615	2 193
Net Current Assets Liabilities	41 020	22 890	1 877	-5 475	-8 973	-12 540	61 614	102 058
Other Creditors	43 732	46 776	52 889	52 918	42 818	18 989	31 300	17 566
Other Taxation Social Security Payable	29 184	21 403	23 513	32 180	30 542	20 544	37 920	33 867
Property Plant Equipment Gross Cost	21 000	35 508	14 508	9 608	144 042	163 660	98 158	59 349
Provisions For Liabilities Balance Sheet Subtotal	6 657	7 085	6 791	6 345	5 899	1 561	735	375
Total Additions Including From Business Combinations Property Plant Equipment		49 365		32 585	38 809		6 319
Total Assets Less Current Liabilities	79 794	62 813	41 308	29 394	31 162	2 288	67 146	105 397
Trade Creditors Trade Payables				413	1 988	462	427	425
Trade Debtors Trade Receivables	31 753	44 666	41 971	41 960	43 970	2 349	21 663	16 987
Bank Borrowings						54 943	46 857	37 271

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 19th, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 19th, July 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2023/05/28 filed on: 1st, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 9th, June 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/05/28 filed on: 30th, May 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/05/28 filed on: 4th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 29th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 30th, September 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/05/28 filed on: 28th, May 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/05/28 filed on: 29th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 21st, March 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2018/05/28 filed on: 6th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 16th, May 2018	accounts	Free Download (10 pages)
PSC01	Notification of a person with significant control 2017/07/27 filed on: 27th, July 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/10/31 filed on: 26th, July 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/05/28 filed on: 26th, June 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 17th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/28 filed on: 31st, May 2016	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/05/28 filed on: 9th, June 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/06/09	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 7th, May 2015	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to 2014/05/28 filed on: 30th, June 2014	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/06/30	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 24th, April 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/05/28 filed on: 8th, July 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 13th, March 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 12th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/05/28 filed on: 28th, May 2012	annual return	Free Download (4 pages)
AD01	Change of registered office on 2012/01/10 from Montgomery House 18-20 Montgomery Street East Kilbride G74 4JS filed on: 10th, January 2012	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/10/03 filed on: 13th, October 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 29th, July 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/03 filed on: 15th, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 2nd, July 2010	accounts	Free Download (4 pages)
CH01	On 2009/10/03 director's details were changed filed on: 19th, October 2009	officers	Free Download (2 pages)
CH01	On 2009/10/03 director's details were changed filed on: 19th, October 2009	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/03 filed on: 19th, October 2009	annual return	Free Download (5 pages)
NEWINC	Company registration filed on: 3rd, October 2008	incorporation	Free Download (18 pages)

Esp Music Rentals Limited HAMILTON

Esp Music Rentals Limited Address / Contact

Company Information / Profile

Company staff

Janice W.

Raymond W.

People with significant control

Annual reports financial information

Company filings

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