Founded in 1997, Esprit Services, classified under reg no. 03391717 is an active company. Currently registered at Esprit House B70 6AA, West Bromwich the company has been in the business for twenty seven years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022. Since Tuesday 15th September 2009 Esprit Services Limited is no longer carrying the name Esprit Building Services.
Currently there are 5 directors in the the company, namely Marc N., Simon E. and Phillip B. and others. In addition one secretary - Victoria B. - is with the firm. Currenlty, the company lists one former director, whose name is Robert W. and who left the the company on 17 July 1999. In addition, there is one former secretary - Trevor D. who worked with the the company until 29 October 2001.
Office Address | Esprit House |
Office Address2 | Spon Lane |
Town | West Bromwich |
Post code | B70 6AA |
Country of origin | United Kingdom |
Registration Number | 03391717 |
Date of Incorporation | Wed, 25th Jun 1997 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 29th February |
Company age | 27 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As we researched, 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 |
Esprit Building Services | September 15, 2009 |
Esprit Projects | November 17, 2008 |
Esprit Electrical Services | July 19, 2005 |
Esprit Projects | February 23, 2005 |
Esprit Ceilings | January 27, 1999 |
Espirit Ceiling | October 15, 1997 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-02-29 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 2 | 2 | 2 | 2 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 126 469 | 439 559 | 239 354 | 286 030 | 163 192 | 159 826 | ||||
Current Assets | 172 674 | 495 142 | 273 524 | 306 371 | 252 293 | 231 704 | ||||
Debtors | 23 310 | 6 955 | 13 646 | 70 062 | 25 997 | |||||
Net Assets Liabilities | 47 814 | 54 767 | 56 686 | 58 013 | 60 788 | 60 972 | ||||
Property Plant Equipment | 35 840 | 80 292 | 60 420 | 64 414 | 81 781 | 61 459 | ||||
Total Inventories | 22 895 | 48 628 | 34 170 | 6 695 | 19 039 | 45 881 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | 2 | ||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 2 | 2 | 2 | 2 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 647 | 22 952 | 42 824 | 58 580 | 53 914 | 25 260 | ||||
Amounts Owed By Group Undertakings | 22 396 | 70 062 | 13 716 | |||||||
Amounts Owed To Group Undertakings | 2 000 | 190 000 | 80 652 | 68 000 | 70 000 | 22 000 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | 4 | ||||
Creditors | 6 539 | 24 812 | 12 602 | 8 594 | 16 871 | 2 023 | ||||
Finance Lease Liabilities Present Value Total | 6 539 | 24 812 | 12 602 | 8 594 | 16 871 | 2 023 | ||||
Increase Decrease In Property Plant Equipment | 54 019 | 19 750 | 47 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 846 | 19 872 | 15 756 | 19 666 | 20 322 | |||||
Net Current Assets Liabilities | 19 313 | 9 287 | 16 368 | 11 093 | 2 278 | 5 836 | ||||
Other Creditors | 19 340 | 55 076 | 43 655 | 51 867 | 48 985 | 99 467 | ||||
Other Taxation Social Security Payable | 6 961 | 77 033 | 39 744 | 25 707 | 82 834 | 45 535 | ||||
Payments Received On Account | 40 831 | 37 096 | 20 000 | |||||||
Property Plant Equipment Gross Cost | 49 225 | 103 244 | 103 244 | 73 769 | 66 750 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 800 | 10 000 | 7 500 | 8 900 | 6 400 | 4 300 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 54 019 | 19 750 | 47 000 | |||||||
Total Assets Less Current Liabilities | 55 153 | 89 579 | 76 788 | 75 507 | 84 059 | 67 295 | ||||
Trade Creditors Trade Payables | 75 780 | 150 788 | 80 147 | 95 291 | 32 022 | 22 692 | ||||
Trade Debtors Trade Receivables | 914 | 6 955 | 13 646 | 12 281 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 332 | |||||||||
Disposals Property Plant Equipment | 34 299 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 2 | ||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Tuesday 28th February 2023 filed on: 14th, November 2023 |
accounts | Free Download (11 pages) |
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