Esp Ventures Limited in Hawarden Business Park HAWARDEN

Esp Ventures Limited HAWARDEN

Esp Ventures started in year 2006 as Private Limited Company with registration number 05866122. The Esp Ventures company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Hawarden at C/o Staycold Export Limited. Postal code: CH5 3US.

The firm has one director. Edward J., appointed on 4 July 2006. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Stephen T. and who left the the firm on 29 August 2008. In addition, there is one former secretary - David S. who worked with the the firm until 15 July 2010.

Esp Ventures Limited Address / Contact

Office Address	C/o Staycold Export Limited
Office Address2	Hawarden Business Park
Town	Hawarden
Post code	CH5 3US
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05866122
Date of Incorporation	Tue, 4th Jul 2006
Industry	Activities of head offices
End of financial Year	31st December
Company age	18 years old
Account next due date	Mon, 30th Sep 2024 (9 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated	Fri, 4th Nov 2022

Company staff

Edward J.

Position: Director

Appointed: 04 July 2006

David S.

Position: Secretary

Appointed: 04 July 2006

Resigned: 15 July 2010

Stephen T.

Position: Director

Appointed: 04 July 2006

Resigned: 29 August 2008

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Edward J. The abovementioned PSC and has 75,01-100% shares.

Edward J.

Notified on	4 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	320 206	404 666

Balance Sheet
Cash Bank On Hand					173 271	226 743	101 080	32 913	261 153	572 574	39 122	2 188	3 391
Current Assets	112 326	193 049	183 158	241 473	322 846	444 711	589 898	188 309	924 930	572 574	890 050	1 030 471	442 931
Debtors	111 912	192 662	182 216	130 864	149 575	217 968	488 818	155 396	663 777		850 928	1 028 283	439 540
Net Assets Liabilities					568 484	701 464	851 391	888 542	2 099 167	2 278 679	2 374 183	2 379 248	2 382 352
Other Debtors								82 348	659 653
Property Plant Equipment					282 177	275 332	277 966	731 541	2 168 813	2 786 361	2 413 246	2 369 865	2 348 612
Cash Bank In Hand	414	387	942	110 609	173 271
Net Assets Liabilities Including Pension Asset Liability	320 206	404 666	457 807	512 780	568 484
Tangible Fixed Assets	262 620	262 620	262 620	293 427	282 177

Reserves/Capital
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	270 206	354 666	407 807	462 780	518 484
Shareholder Funds	320 206	404 666

Other
Accumulated Depreciation Impairment Property Plant Equipment					12 589	19 434	23 840	26 747	6 220	33 646	91 376	134 757	183 122
Additions Other Than Through Business Combinations Property Plant Equipment							7 040	456 482	1 448 891	644 974	79 094		27 112
Amounts Owed By Group Undertakings Participating Interests						217 968	488 646	71 032			850 928	1 027 867	345 283
Amounts Owed To Group Undertakings Participating Interests					6 000					21 792		52 873	183 999
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings					673				914 542	959 090	848 186	740 764
Bank Overdrafts					16 620				43 616	43 616	43 616	95 312	75 907
Corporation Tax Payable					50 681	50 593
Creditors					135 866	118 579	116 473	131 308	180 034	221 166	180 927	380 326	509 193
Fixed Assets	362 620	362 620	362 620	393 427	382 177	375 332	377 966	831 541	2 268 813	2 886 361	2 513 246	2 469 867	2 448 614
Increase From Depreciation Charge For Year Property Plant Equipment						6 845	4 406	2 907	6 220	27 426	57 730	43 381	48 365
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 002	100 002
Investments In Group Undertakings						100 000	100 000	100 000	100 000	100 000	100 000	100 002	100 002
Net Current Assets Liabilities	24 475	92 355	129 084	136 630	186 980	326 132	473 425	57 001	744 896	351 408	709 123	650 145	-66 262
Other Creditors					54 000	60 000	60 000	60 000	90 702	119 226	90 016
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 747
Other Disposals Property Plant Equipment									32 146		394 479
Other Taxation Social Security Payable					7 435	7 917
Property Plant Equipment Gross Cost					294 766	294 766	301 806	758 288	2 175 033	2 820 007	2 504 622	2 504 622	2 531 734
Taxation Social Security Payable						58 510	55 243	48 979	19 938	36 221	47 295	76 391	91 418
Total Assets Less Current Liabilities	387 095	454 975	491 704	530 057	569 157	701 464		888 542	3 013 709	3 237 769	3 222 369	3 120 012	2 382 352
Trade Creditors Trade Payables					1 130	69	1 230	22 329	25 778	311		155 750	157 869
Trade Debtors Trade Receivables					149 575	217 968	172	2 016	4 124			416	94 257
Capital Employed		404 666	457 807	512 780	568 484
Creditors Due After One Year	66 889	50 309	33 897	17 277	673
Creditors Due Within One Year	87 851	100 694	54 074	104 843	135 866
Number Shares Allotted		50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	262 620	262 620	262 620	294 766	294 766
Tangible Fixed Assets Additions				32 146
Tangible Fixed Assets Depreciation				1 339	12 589
Tangible Fixed Assets Depreciation Charged In Period				1 339	11 250

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 23rd, April 2024	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 23rd, April 2024	accounts	Free Download (7 pages)
AD01	Address change date: 2023/09/14. New Address: C/O Staycold Export Limited Hawarden Business Park Hawarden Flintshire CH5 3US. Previous address: Hawarden Business Park Hawarden Flintshire CH5 3US United Kingdom filed on: 14th, September 2023	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 3rd, April 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 11th, May 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 5th, August 2021	accounts	Free Download (7 pages)
AD01	Address change date: 2020/08/03. New Address: Hawarden Business Park Hawarden Flintshire CH5 3US. Previous address: 2a Hawarden Business Park Hawarden Deeside CH5 3US United Kingdom filed on: 3rd, August 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 1st, June 2020	accounts	Free Download (7 pages)
AD01	Address change date: 2020/03/05. New Address: 2a Hawarden Business Park Hawarden Deeside CH5 3US. Previous address: 9 Hunters Walk, Canal Street Chester Cheshire CH1 4EB filed on: 5th, March 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 4th, July 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 14th, May 2018	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 18th, July 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 7th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/07/04 with full list of members filed on: 8th, July 2015	annual return	Free Download (4 pages)
SH01	50000.00 GBP is the capital in company's statement on 2015/07/08	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 20th, April 2015	accounts	Free Download (5 pages)
CH01	On 2014/11/01 director's details were changed filed on: 4th, November 2014	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2014/07/04 with full list of members filed on: 15th, July 2014	annual return	Free Download (4 pages)
SH01	50000.00 GBP is the capital in company's statement on 2014/07/15	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 13th, March 2014	accounts	Free Download (5 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 23rd, October 2013	resolution
AR01	Annual return drawn up to 2013/07/04 with full list of members filed on: 12th, July 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 8th, March 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2012/07/04 with full list of members filed on: 1st, August 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 26th, July 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2011/07/04 with full list of members filed on: 21st, July 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 21st, July 2011	accounts	Free Download (4 pages)
SH03	Own shares purchase filed on: 27th, August 2010	capital	Free Download (3 pages)
TM02	2010/08/20 - the day secretary's appointment was terminated filed on: 20th, August 2010	officers	Free Download (1 page)
RESOLUTIONS	Resolution of purchasing a number of shares filed on: 11th, August 2010	resolution	Free Download (2 pages)
SH06	Shares cancellation. Statement of capital on 2010/08/1150001.00 GBP filed on: 11th, August 2010	capital	Free Download (8 pages)
AR01	Annual return drawn up to 2010/07/04 with full list of members filed on: 7th, July 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 15th, April 2010	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 14th, October 2009	accounts	Free Download (4 pages)
RESOLUTIONS	Resolution of purchasing a number of shares filed on: 28th, September 2009	resolution	Free Download (2 pages)
169	Purchased 45000 own shares on 2009/09/22. Value of each share 1 Gbp, total number of shares: 55000. filed on: 28th, September 2009	capital	Free Download (2 pages)
363a	Annual return up to 2009/09/17 with shareholders record filed on: 17th, September 2009	annual return	Free Download (4 pages)
288b	On 2008/09/09 Appointment terminated director filed on: 9th, September 2008	officers	Free Download (1 page)
363a	Annual return up to 2008/08/22 with shareholders record filed on: 22nd, August 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 22nd, July 2008	accounts	Free Download (4 pages)
225	Accounting reference date extended from 31/07/2007 to 31/12/2007 filed on: 14th, April 2008	accounts	Free Download (1 page)
88(2)R	Alloted 100000 shares on 2007/08/08. Value of each share 1 £, total number of shares: 100001. filed on: 10th, September 2007	capital	Free Download (2 pages)
88(2)R	Alloted 100000 shares on 2007/08/08. Value of each share 1 £, total number of shares: 100001. filed on: 10th, September 2007	capital	Free Download (2 pages)
SA	Affairs statement filed on: 10th, September 2007	miscellaneous	Free Download (9 pages)
SA	Affairs statement filed on: 10th, September 2007	miscellaneous	Free Download (9 pages)
363a	Annual return up to 2007/08/20 with shareholders record filed on: 20th, August 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/08/20 with shareholders record filed on: 20th, August 2007	annual return	Free Download (3 pages)
123	£ nc 1000/500000 08/08/07 filed on: 14th, August 2007	capital	Free Download (2 pages)
123	£ nc 1000/500000 08/08/07 filed on: 14th, August 2007	capital	Free Download (2 pages)
RESOLUTIONS	Authorised share capital increase resolution filed on: 14th, August 2007	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of differing share rights or names filed on: 14th, August 2007	resolution	Free Download (1 page)
RESOLUTIONS	Authorised share capital increase resolution filed on: 14th, August 2007	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of differing share rights or names filed on: 14th, August 2007	resolution	Free Download (1 page)
NEWINC	Company registration filed on: 4th, July 2006	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 4th, July 2006	incorporation	Free Download (16 pages)

Esp Ventures Limited HAWARDEN

Esp Ventures Limited Address / Contact

Company Information / Profile

Company staff

Edward J.

David S.

Stephen T.

People with significant control

Annual reports financial information

Company filings

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