Esprit Midland Limited in Spon Lane WEST BROMWICH

Esprit Midland Limited WEST BROMWICH

Esprit Midland started in year 1996 as Private Limited Company with registration number 03179032. The Esprit Midland company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in West Bromwich at Esprit House. Postal code: B70 6AA.

At the moment there are 4 directors in the the firm, namely Simon E., Robert W. and Phillip B. and others. In addition one secretary - Victoria B. - is with the company. 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 - Trevor D. who worked with the the firm until 28 November 1997.

This company operates within the B70 6AA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0264662 . It is located at Esprit House, Spon Lane, West Bromwich with a total of 3 cars.

Esprit Midland Limited Address / Contact

Office Address	Esprit House
Office Address2	Spon Lane
Town	West Bromwich
Post code	B70 6AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03179032
Date of Incorporation	Wed, 27th Mar 1996
Industry	Manufacture of office and shop furniture
End of financial Year	28th February
Company age	28 years old
Account next due date	Thu, 30th Nov 2023 (168 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated	Thu, 30th Mar 2023

Company staff

Simon E.

Position: Director

Appointed: 01 May 2022

Robert W.

Position: Director

Appointed: 20 December 2004

Phillip B.

Position: Director

Appointed: 20 December 2004

Victoria B.

Position: Secretary

Appointed: 28 November 1997

Trevor D.

Position: Director

Appointed: 28 March 1996

Lee W.

Position: Director

Appointed: 19 August 2002

Resigned: 28 June 2004

Trevor D.

Position: Secretary

Appointed: 28 March 1996

Resigned: 28 November 1997

Alan H.

Position: Director

Appointed: 28 March 1996

Resigned: 01 May 1997

Robert W.

Position: Director

Appointed: 28 March 1996

Resigned: 28 November 1997

Ashcroft Cameron Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 27 March 1996

Resigned: 28 March 1996

Ashcroft Cameron Nominees Limited

Position: Nominee Director

Appointed: 27 March 1996

Resigned: 28 March 1996

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Esprit Group Uk Limited from West Bromwich, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Esprit Group Uk Limited

Esprit House Spon Lane, West Bromwich, B70 6AA, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	England
Registration number	04206852
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28

Balance Sheet
Cash Bank On Hand	491 545	489 785	162 222	721 084	289 399	514 338
Current Assets	998 145	1 223 380	1 238 778	1 264 880	1 194 767	1 391 861
Debtors	505 905	733 200	1 076 166	543 421	904 998	877 148
Net Assets Liabilities	847 976	852 494	860 434
Property Plant Equipment	14 658	8 940				17 790
Total Inventories	695	395	390	375	370	375
Other Debtors			83	88 447	38 527

Other
Accumulated Depreciation Impairment Property Plant Equipment	48 037	38 805
Amounts Owed By Group Undertakings	502 605	733 200	1 076 083	410 083	836 583	720 000
Average Number Employees During Period	20	18	18	18	18	18
Creditors	163 527	377 626	378 344	404 300	333 460	547 847
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 214	39 893
Disposals Property Plant Equipment		14 950	47 745
Increase From Depreciation Charge For Year Property Plant Equipment		2 982	1 088
Net Current Assets Liabilities	834 618	845 754	860 434	860 580	861 307	844 014
Other Creditors	85 753	207 339	200 706	203 620	229 927	240 738
Other Taxation Social Security Payable	721	64 011	76 965	11 218	9 961	143 698
Property Plant Equipment Gross Cost	62 695	47 745				17 790
Provisions For Liabilities Balance Sheet Subtotal	1 300	2 200
Total Assets Less Current Liabilities	849 276	854 694	860 434	860 580	861 307	861 804
Trade Creditors Trade Payables	77 053	106 276	100 673	189 462	93 572	102 504
Trade Debtors Trade Receivables	3 300			44 891	29 888	157 148
Amounts Owed To Group Undertakings						60 907
Total Additions Including From Business Combinations Property Plant Equipment						17 790

Transport Operator Data

Esprit House
Address	Spon Lane
City	West Bromwich
Post code	B70 6AA
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts made up to 28th February 2023 filed on: 14th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Small company accounts made up to 28th February 2023 filed on: 14th, November 2023	accounts	Free Download (9 pages)
AA	Small company accounts made up to 28th February 2022 filed on: 18th, October 2022	accounts	Free Download (9 pages)
AA	Small company accounts made up to 28th February 2021 filed on: 15th, November 2021	accounts	Free Download (9 pages)
AA	Small company accounts made up to 29th February 2020 filed on: 25th, August 2020	accounts	Free Download (9 pages)
AA	Small company accounts made up to 28th February 2019 filed on: 5th, September 2019	accounts	Free Download (9 pages)
AA	Small company accounts made up to 28th February 2018 filed on: 9th, October 2018	accounts	Free Download (8 pages)
AA	Small company accounts made up to 28th February 2017 filed on: 28th, September 2017	accounts	Free Download (8 pages)
AA	Full accounts for the period ending 29th February 2016 filed on: 28th, November 2016	accounts	Free Download (16 pages)
AR01	Annual return with complete list of members, drawn up to 31st March 2016 filed on: 6th, April 2016	annual return	Free Download (4 pages)
AA	Small company accounts made up to 28th February 2015 filed on: 23rd, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 31st March 2015 filed on: 3rd, April 2015	annual return	Free Download (4 pages)
AA	Small company accounts made up to 28th February 2014 filed on: 4th, December 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 31st March 2014 filed on: 5th, April 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 5th April 2014: 100.00 GBP	capital
AA	Small company accounts made up to 28th February 2013 filed on: 2nd, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 31st March 2013 filed on: 17th, April 2013	annual return	Free Download (4 pages)
AA	Small company accounts made up to 29th February 2012 filed on: 3rd, December 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2012 filed on: 3rd, April 2012	annual return	Free Download (5 pages)
AA	Small company accounts made up to 28th February 2011 filed on: 30th, August 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2011 filed on: 21st, April 2011	annual return	Free Download (5 pages)
AA	Small company accounts made up to 28th February 2010 filed on: 7th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 27th March 2010 filed on: 27th, April 2010	annual return	Free Download (5 pages)
AA	Small company accounts made up to 28th February 2009 filed on: 14th, November 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 6th April 2009 with complete member list filed on: 6th, April 2009	annual return	Free Download (4 pages)
AA	Small company accounts made up to 29th February 2008 filed on: 28th, November 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 1st April 2008 with complete member list filed on: 1st, April 2008	annual return	Free Download (4 pages)
AA	Small company accounts made up to 28th February 2007 filed on: 21st, December 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to 28th February 2007 filed on: 21st, December 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 17th April 2007 with complete member list filed on: 17th, April 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 17th April 2007 with complete member list filed on: 17th, April 2007	annual return	Free Download (3 pages)
AA	Small company accounts made up to 28th February 2006 filed on: 20th, November 2006	accounts	Free Download (8 pages)
AA	Small company accounts made up to 28th February 2006 filed on: 20th, November 2006	accounts	Free Download (8 pages)
363a	Annual return drawn up to 27th March 2006 with complete member list filed on: 27th, March 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 27th March 2006 with complete member list filed on: 27th, March 2006	annual return	Free Download (3 pages)
AA	Small company accounts made up to 28th February 2005 filed on: 13th, December 2005	accounts	Free Download (7 pages)
AA	Small company accounts made up to 28th February 2005 filed on: 13th, December 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 7th April 2005 with complete member list filed on: 7th, April 2005	annual return	Free Download (3 pages)
363(288)	Annual return (Director's particulars changed) up to 7th April 2005	annual return
363s	Annual return drawn up to 7th April 2005 with complete member list filed on: 7th, April 2005	annual return	Free Download (3 pages)
AA	Medium company accounts made up to 29th February 2004 filed on: 30th, November 2004	accounts	Free Download (16 pages)
AA	Medium company accounts made up to 29th February 2004 filed on: 30th, November 2004	accounts	Free Download (16 pages)
363s	Annual return drawn up to 7th April 2004 with complete member list filed on: 7th, April 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 7th April 2004	annual return
363s	Annual return drawn up to 7th April 2004 with complete member list filed on: 7th, April 2004	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 7th April 2004	annual return
225	Accounting reference date extended from 31/08/03 to 28/02/04 filed on: 8th, August 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/03 to 28/02/04 filed on: 8th, August 2003	accounts	Free Download (1 page)
AA	Medium company accounts made up to 31st August 2002 filed on: 4th, June 2003	accounts	Free Download (13 pages)
AA	Medium company accounts made up to 31st August 2002 filed on: 4th, June 2003	accounts	Free Download (13 pages)
363s	Annual return drawn up to 7th April 2003 with complete member list filed on: 7th, April 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 7th April 2003 with complete member list filed on: 7th, April 2003	annual return	Free Download (7 pages)
363(288)	Annual return (Director's particulars changed) up to 7th April 2003	annual return
363s	Annual return drawn up to 5th April 2002 with complete member list filed on: 5th, April 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 5th April 2002 with complete member list filed on: 5th, April 2002	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st August 2001 filed on: 13th, March 2002	accounts	Free Download (8 pages)
AA	Small company accounts made up to 31st August 2001 filed on: 13th, March 2002	accounts	Free Download (8 pages)
363s	Annual return drawn up to 26th March 2001 with complete member list filed on: 26th, March 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 26th March 2001 with complete member list filed on: 26th, March 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st August 2000 filed on: 30th, January 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st August 2000 filed on: 30th, January 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st August 1999 filed on: 26th, May 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st August 1999 filed on: 26th, May 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to 10th April 2000 with complete member list filed on: 10th, April 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 10th April 2000 with complete member list filed on: 10th, April 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 16th May 1999 with complete member list filed on: 16th, May 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 16th May 1999 with complete member list filed on: 16th, May 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st August 1998 filed on: 14th, January 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st August 1998 filed on: 14th, January 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to 27th March 1998 with complete member list filed on: 27th, March 1998	annual return	Free Download
363s	Annual return drawn up to 27th March 1998 with complete member list filed on: 27th, March 1998	annual return
AA	Small company accounts made up to 31st August 1997 filed on: 27th, January 1998	accounts	Free Download (8 pages)
AA	Small company accounts made up to 31st August 1997 filed on: 27th, January 1998	accounts	Free Download (8 pages)
363s	Annual return drawn up to 22nd April 1997 with complete member list filed on: 22nd, April 1997	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 22nd April 1997	annual return
363s	Annual return drawn up to 22nd April 1997 with complete member list filed on: 22nd, April 1997	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 22nd April 1997	annual return
225	Accounting reference date extended from 31/03/97 to 31/08/97 filed on: 17th, March 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/03/97 to 31/08/97 filed on: 17th, March 1997	accounts	Free Download (1 page)

Esprit Midland Limited WEST BROMWICH

Esprit Midland Limited Address / Contact

Company Information / Profile

Company staff

Simon E.

Robert W.

Phillip B.

Victoria B.

Trevor D.

Lee W.

Trevor D.

Alan H.

Robert W.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us