Founded in 2011, Espar, classified under reg no. 07491963 is an active company. Currently registered at Breakwater Road PL9 7HJ, Plymouth the company has been in the business for thirteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 23rd May 2018 Espar Ltd is no longer carrying the name Espar Climate.
The firm has 2 directors, namely Mandy F., Tim F.. Of them, Tim F. has been with the company the longest, being appointed on 17 January 2011 and Mandy F. has been with the company for the least time - from 17 May 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Stephen M. who worked with the the firm until 6 December 2015.
| Office Address | Breakwater Road |
| Office Address2 | Plymstock |
| Town | Plymouth |
| Post code | PL9 7HJ |
| Country of origin | United Kingdom |
| Registration Number | 07491963 |
| Date of Incorporation | Thu, 13th Jan 2011 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 17 May 2019
Position: Director
Appointed: 17 January 2011
The register of persons with significant control that own or control the company consists of 3 names. As we researched, there is Mandy F. This PSC and has 25-50% shares. Another one in the persons with significant control register is Timothy F. This PSC owns 50,01-75% shares. The third one is Jason B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Mandy F.
| Notified on | 30 November 2021 |
| Nature of control: |
25-50% shares |
Timothy F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Jason B.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2021 |
| Nature of control: |
25-50% shares |
| Espar Climate | May 23, 2018 |
| Espar Holdings | March 21, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 100 | 213 909 | 196 830 | 299 616 | 174 887 | 158 726 |
| Current Assets | 266 920 | 266 920 | 975 464 | 851 250 | 944 619 | 839 921 | 904 466 |
| Debtors | 192 873 | 167 315 | 202 060 | 207 464 | 283 773 | ||
| Net Assets Liabilities | 735 953 | 661 717 | 614 491 | 560 870 | 577 021 | ||
| Other Debtors | 17 853 | 19 586 | 20 173 | 35 123 | 48 612 | ||
| Property Plant Equipment | 29 792 | 36 535 | 34 901 | 27 752 | |||
| Total Inventories | 301 862 | 401 105 | 442 943 | 457 570 | 461 967 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 931 | 22 111 | 33 746 | 42 995 | 49 934 | ||
| Average Number Employees During Period | 1 | 6 | 7 | 6 | 6 | 6 | |
| Creditors | 27 720 | 27 720 | 269 303 | 224 201 | 364 453 | 306 495 | 348 258 |
| Current Asset Investments | 266 820 | 266 820 | 266 820 | 86 000 | |||
| Fixed Assets | 36 535 | 34 901 | 27 752 | 20 813 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 664 | 27 386 | 17 108 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 931 | 12 180 | 11 635 | 9 249 | 6 939 | ||
| Investments In Group Undertakings | 266 820 | 266 820 | 266 820 | 86 000 | |||
| Net Assets Liabilities Subsidiaries | -86 592 | -1 045 | -1 045 | -1 045 | |||
| Net Current Assets Liabilities | 239 200 | 239 200 | 706 161 | 627 049 | 580 166 | 533 426 | 556 208 |
| Other Creditors | 27 720 | 27 720 | 92 805 | 60 449 | 96 402 | 59 836 | 52 944 |
| Other Taxation Social Security Payable | 42 665 | 55 928 | 51 124 | 37 202 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Property Plant Equipment Gross Cost | 39 723 | 58 646 | 68 647 | 70 747 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 867 | 576 | 308 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 723 | 18 923 | 10 001 | 2 100 | |||
| Total Assets Less Current Liabilities | 239 200 | 239 200 | 735 953 | 663 584 | 615 067 | 561 178 | 577 021 |
| Trade Creditors Trade Payables | 133 833 | 107 824 | 216 927 | 246 659 | 258 112 | ||
| Trade Debtors Trade Receivables | 175 020 | 147 729 | 181 887 | 172 341 | 235 161 | ||
| Profit Loss Subsidiaries | -85 203 | -43 880 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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