Esp Scotland Limited in GLASGOW - G2 4JR

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Esp Scotland Limited GLASGOW

Esp Scotland started in year 2009 as Private Limited Company with registration number SC355740. The Esp Scotland company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Glasgow at 272 Bath Street. Postal code: G2 4JR.

The company has 3 directors, namely Simon H., Lewis B. and Andrew W.. Of them, Andrew W. has been with the company the longest, being appointed on 15 January 2018 and Simon H. and Lewis B. have been with the company for the least time - from 26 May 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Esp Scotland Limited Address / Contact

Office Address	272 Bath Street
Town	Glasgow
Post code	G2 4JR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC355740
Date of Incorporation	Fri, 27th Feb 2009
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	31st March
Company age	15 years old
Account next due date	Sun, 31st Dec 2023 (149 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated	Mon, 27th Feb 2023

Company staff

Simon H.

Position: Director

Appointed: 26 May 2023

Lewis B.

Position: Director

Appointed: 26 May 2023

Andrew W.

Position: Director

Appointed: 15 January 2018

Sarah H.

Position: Director

Appointed: 27 January 2012

Resigned: 26 May 2023

Sarah H.

Position: Secretary

Appointed: 27 January 2012

Resigned: 26 May 2023

Turner Little Company Secretaries Limited

Position: Corporate Secretary

Appointed: 27 February 2009

Resigned: 27 February 2009

Turner Little Company Nominees Limited

Position: Corporate Director

Appointed: 27 February 2009

Resigned: 27 February 2009

Andrew W.

Position: Director

Appointed: 27 February 2009

Resigned: 27 January 2012

Jamie M.

Position: Secretary

Appointed: 27 February 2009

Resigned: 27 January 2012

Jamie M.

Position: Director

Appointed: 27 February 2009

Resigned: 27 January 2012

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Hollywood Investments Ltd from Burnley, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sarah H. This PSC owns 75,01-100% shares.

Hollywood Investments Ltd

5 Eastham Place, Burnley, BB11 3DA, England

Legal authority	English Law
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	14887633
Notified on	26 May 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Sarah H.

Notified on	6 April 2016
Ceased on	26 May 2023
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	270 940	319 967

Balance Sheet
Cash Bank On Hand		401 844	362 259	344 493	484 981	555 416	988 676	1 053 239	2 128 252
Current Assets	1 022 122	1 206 981	1 141 088	1 293 645	1 492 529	1 460 626	1 713 540	2 315 661	3 898 307
Debtors	678 010	640 944	590 125	721 935	829 288	703 335	519 073	874 765	1 425 074
Net Assets Liabilities	288 789	319 968	358 344	406 020	474 337	596 190	668 794	781 311	1 583 533
Other Debtors		245 402	372 158	469 718	371 023	376 182	223 198	426 905	732 865
Property Plant Equipment		82 878	74 258	59 622	32 950	52 398	38 535	41 937	37 668
Total Inventories		164 193	188 704	227 217	178 260	201 875	205 791	387 657	344 981
Cash Bank In Hand	170 922	401 844
Intangible Fixed Assets	19 624	15 700
Net Assets Liabilities Including Pension Asset Liability	270 940	319 967
Stocks Inventory	173 190	164 193
Tangible Fixed Assets	101 868	82 878

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	269 940	318 967
Shareholder Funds	270 940	319 967

Other
Total Fixed Assets Additions		8 943
Total Fixed Assets Cost Or Valuation	201 044	186 403
Total Fixed Assets Depreciation	79 552	87 825
Total Fixed Assets Depreciation Charge In Period		26 317
Total Fixed Assets Depreciation Disposals		-18 044
Total Fixed Assets Disposals		-23 584
Accumulated Amortisation Impairment Intangible Assets		24 302	27 446	29 954	31 958	33 566	35 174	36 782	38 390
Accumulated Depreciation Impairment Property Plant Equipment		63 523	78 804	88 571	37 552	28 157	42 020	41 714	38 379
Additions Other Than Through Business Combinations Property Plant Equipment			9 750	2 916	13 124	35 548		31 096	9 942
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20	20
Amounts Owed To Directors		3 661	9 487		366		19 155	6 641	8 425
Average Number Employees During Period		42	40	34	37	45	45	51	60
Balances Amounts Owed By Related Parties				58 791	366	7 129
Balances Amounts Owed To Related Parties			9 487		366		19 155	6 641	8 425
Bank Borrowings Overdrafts		83 953	33 828	17 299			26 667	40 000	40 000
Corporation Tax Payable		13 916	11 017	14 270	22 147	14 003	10 311	25 785	190 075
Creditors	849 403	902 258	852 259	957 295	1 059 186	917 361	1 063 686	1 592 286	2 407 844
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 553	5 238	63 969	18 450		12 243	16 332
Disposals Property Plant Equipment			3 089	7 785	90 815	25 495		28 000	17 546
Fixed Assets	121 492	98 578	86 814	69 670	40 994	58 834	195 773	197 567	191 690
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 453	114 864	74 830	36 399	182 873	151 930	113 714	316 402
Increase From Amortisation Charge For Year Intangible Assets			3 144	2 508	2 004	1 608	1 608	1 608	1 608
Increase From Depreciation Charge For Year Property Plant Equipment			17 834	15 005	12 950	9 055	13 863	11 937	12 997
Intangible Assets		15 700	12 556	10 048	8 044	6 436	4 828	3 220	1 612
Intangible Assets Gross Cost			40 002	40 002	40 002	40 002	40 002	40 002	40 002
Investments							152 410	152 410	152 410
Investments Fixed Assets							152 410	152 410	152 410
Investments In Group Undertakings							152 410	152 410	152 410
Net Current Assets Liabilities	149 448	304 722	288 829	336 350	433 343	543 265	649 854	723 375	1 490 463
Other Creditors		198 576	151 477	130 994	206 839	116 816	210 540	172 948	299 293
Other Taxation Social Security Payable		131 297	84 208	84 741	65 070	140 181	77 232	242 240	274 431
Property Plant Equipment Gross Cost		146 401	153 062	148 193	70 502	80 555	80 555	83 651	76 047
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 909	3 500	6 298	5 287
Total Assets Less Current Liabilities	270 940	403 300	375 643	406 020	474 337	602 099	845 627	920 942	1 682 153
Trade Creditors Trade Payables		554 808	562 242	709 991	764 764	646 361	719 781	1 104 672	1 595 620
Trade Debtors Trade Receivables		395 542	217 967	252 217	458 265	327 153	295 875	447 860	692 209
Advances Credits Directors		3 661	9 487	58 791	366	7 129	19 155
Advances Credits Made In Period Directors			5 826	83 138	1 599	57 495	23 716
Advances Credits Repaid In Period Directors				14 860	60 756	50 000	50 000
Creditors Due After One Year Total Noncurrent Liabilities	0	83 333
Creditors Due Within One Year Total Current Liabilities	872 674	902 259
Intangible Fixed Assets Aggregate Amortisation Impairment	20 378	24 302
Intangible Fixed Assets Amortisation Charged In Period		3 924
Intangible Fixed Assets Cost Or Valuation	40 002	40 002
Tangible Fixed Assets Additions		8 943
Tangible Fixed Assets Cost Or Valuation	161 042	146 401
Tangible Fixed Assets Depreciation	59 174	63 523
Tangible Fixed Assets Depreciation Charge For Period		22 393
Tangible Fixed Assets Depreciation Disposals		-18 044
Tangible Fixed Assets Disposals		-23 584

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-03-31 filed on: 28th, December 2023	accounts	Free Download (11 pages)
AP01	New director was appointed on 2023-05-26 filed on: 30th, May 2023	officers	Free Download (2 pages)
SH19	Statement of Capital on 2023-05-30: 50.00 GBP filed on: 30th, May 2023	capital	Free Download (3 pages)
SH01	Statement of Capital on 2023-05-26: 1000.00 GBP filed on: 30th, May 2023	capital	Free Download (3 pages)
RESOLUTIONS	Resolutions: Resolution of reduction in issued share capital filed on: 30th, May 2023	resolution	Free Download (1 page)
CAP-SS	Solvency Statement dated 26/05/23 filed on: 30th, May 2023	insolvency	Free Download (1 page)
TM01	Director's appointment was terminated on 2023-05-26 filed on: 30th, May 2023	officers	Free Download (1 page)
AP01	New director was appointed on 2023-05-26 filed on: 30th, May 2023	officers	Free Download (2 pages)
TM02	Termination of appointment as a secretary on 2023-05-26 filed on: 30th, May 2023	officers	Free Download (1 page)
SH20	Statement by Directors filed on: 30th, May 2023	capital	Free Download (1 page)
AA	Total exemption full accounts data made up to 2022-03-31 filed on: 28th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-03-31 filed on: 28th, March 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 22nd, March 2021	accounts	Free Download (11 pages)
CH01	On 2019-03-31 director's details were changed filed on: 19th, December 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 19th, December 2019	accounts	Free Download (10 pages)
CH03	On 2019-03-31 secretary's details were changed filed on: 19th, December 2019	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 20th, December 2018	accounts	Free Download (10 pages)
AP01	New director was appointed on 2018-01-15 filed on: 16th, January 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 27th, December 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 22nd, December 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-02-27 filed on: 10th, March 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-03-10: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 23rd, October 2015	accounts	Free Download (5 pages)
MR01	Registration of charge SC3557400001, created on 2015-07-30 filed on: 5th, August 2015	mortgage	Free Download (19 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-02-27 filed on: 5th, March 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 10th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-02-27 filed on: 27th, February 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 26th, September 2013	accounts	Free Download (8 pages)
AA01	Accounting period ending changed to 2013-01-31 (was 2013-03-31). filed on: 20th, September 2013	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2013-02-27 filed on: 27th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 31st, October 2012	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened from 2012-03-31 to 2012-01-31 filed on: 25th, October 2012	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to 2012-02-27 filed on: 11th, April 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 24th, February 2012	accounts	Free Download (5 pages)
AP03	Appointment (date: 2012-01-30) of a secretary filed on: 30th, January 2012	officers	Free Download (2 pages)
AP01	New director was appointed on 2012-01-30 filed on: 30th, January 2012	officers	Free Download (2 pages)
TM01	Director's appointment was terminated on 2012-01-30 filed on: 30th, January 2012	officers	Free Download (1 page)
TM02	Termination of appointment as a secretary on 2012-01-30 filed on: 30th, January 2012	officers	Free Download (1 page)
TM01	Director's appointment was terminated on 2012-01-30 filed on: 30th, January 2012	officers	Free Download (1 page)
AA01	Previous accounting period shortened from 2011-09-30 to 2011-03-31 filed on: 3rd, June 2011	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 5th, May 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-02-27 filed on: 9th, March 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-09-30 filed on: 8th, June 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-27 filed on: 1st, March 2010	annual return	Free Download (5 pages)
CH01	On 2010-02-26 director's details were changed filed on: 1st, March 2010	officers	Free Download (2 pages)
225	Accounting reference date shortened from 28/02/2010 to 30/09/2009 filed on: 24th, March 2009	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 27th, February 2009	incorporation	Free Download (14 pages)
288b	On 2009-02-27 Appointment terminated secretary filed on: 27th, February 2009	officers	Free Download (1 page)
288a	On 2009-02-27 Secretary appointed filed on: 27th, February 2009	officers	Free Download (1 page)
288b	On 2009-02-27 Appointment terminated director filed on: 27th, February 2009	officers	Free Download (1 page)

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