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Esprit Uk Limited WEST BROMWICH

Esprit Uk started in year 2001 as Private Limited Company with registration number 04206741. The Esprit Uk company has been functioning successfully for 23 years now and its status is active. The firm's office is based in West Bromwich at Esprit House. Postal code: B70 6AA. Since 2003-11-17 Esprit Uk Limited is no longer carrying the name Esprit Productions.

At the moment there are 4 directors in the the company, namely Simon E., Phillip B. and Robert W. and others. In addition one secretary - Victoria B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Esprit Uk 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 04206741
Date of Incorporation Thu, 26th Apr 2001
Industry Joinery installation
End of financial Year 28th February
Company age 23 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, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated Thu, 30th Mar 2023

Company staff

Simon E.

Position: Director

Appointed: 01 May 2022

Phillip B.

Position: Director

Appointed: 20 December 2004

Robert W.

Position: Director

Appointed: 20 December 2004

Trevor D.

Position: Director

Appointed: 26 April 2001

Victoria B.

Position: Secretary

Appointed: 26 April 2001

Stephen S.

Position: Nominee Secretary

Appointed: 26 April 2001

Resigned: 26 April 2001

Jacqueline S.

Position: Nominee Director

Appointed: 26 April 2001

Resigned: 26 April 2001

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Esprit Group Limited from West Bromwich, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Esprit Group 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

Company previous names

Esprit Productions November 17, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand2 551 6133 808 4004 925 5274 707 2405 287 4315 366 318
Current Assets5 660 2675 985 7427 060 7026 531 6957 026 0606 840 066
Debtors2 622 6082 117 5622 111 6881 360 0121 673 3141 302 624
Net Assets Liabilities1 873 2821 885 1581 888 4911 892 8461 909 0751 924 678
Other Debtors6 875    500
Property Plant Equipment457 551515 414490 796378 754391 755 
Total Inventories486 04659 78023 487464 44365 315171 124
Other
Audit Fees Expenses4 2601 2055 6504 1814 8597 300
Amount Specific Advance Or Credit Directors  48 333 63 900125 884
Amount Specific Advance Or Credit Made In Period Directors  103 435 206 834232 904
Amount Specific Advance Or Credit Repaid In Period Directors  55 10248 333142 934170 920
Director Remuneration396 00075 000360 000403 457337 000315 800
Dividend Recommended By Directors 945 000350 000422 500250 000378 500
Accrued Liabilities Deferred Income924 424721 3621 181 0091 457 5581 719 7811 638 181
Accumulated Amortisation Impairment Intangible Assets   3 2506 5029 754
Accumulated Depreciation Impairment Property Plant Equipment307 889322 346339 869310 606405 539451 051
Additional Provisions Increase From New Provisions Recognised 22 742-15 2425 200 62 200
Administrative Expenses1 192 545950 2871 348 3271 112 1741 231 8191 149 770
Amortisation Expense Intangible Assets   3 2503 2523 252
Amounts Owed To Group Undertakings316 0971 556 1471 297 397705 6401 043 9521 107 116
Applicable Tax Rate191919191919
Average Number Employees During Period343434302927
Bank Borrowings   317 412105 804211 600
Bank Borrowings Overdrafts   529 000423 196317 400
Cash Cash Equivalents Cash Flow Value 3 808 4004 925 5274 707 2405 287 431 
Cash Receipts From Government Grants   -322 500-89 410 
Comprehensive Income Expense562 386956 876353 333426 855266 229394 103
Corporation Tax Payable74 565166 93119 35276 0349 08463 045
Cost Sales10 033 46917 913 97416 166 2079 907 75913 843 28712 004 261
Creditors81 05260 64479 990600 504449 393317 400
Current Tax For Period74 565166 93119 35276 0349 08463 091
Depreciation Amortisation Expense115 639134 915134 443121 486113 513111 728
Depreciation Expense Property Plant Equipment16 54044 53936 29634 78234 57963 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment 120 458116 920147 49915 32842 388
Disposals Property Plant Equipment 219 122188 653265 32978 50020 576
Dividend Per Share Interim 1 350500604357541
Dividends Paid530 000945 000350 000422 500250 000378 500
Dividends Paid Classified As Financing Activities-530 000-945 000-350 000-422 500-250 000-378 500
Dividends Paid On Shares Interim530 000945 000350 000422 500250 000378 500
Finance Lease Liabilities Present Value Total81 05260 64479 99096 07747 991 
Fixed Assets457 551531 664507 046391 754401 503537 675
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities-597 068-1 240 050314 402-322 500-362 312-63 164
Further Operating Expense Item Component Total Operating Expenses   -322 500-89 410 
Future Minimum Lease Payments Under Non-cancellable Operating Leases220 000220 000220 000175 000220 000660 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-607 890-930 7931 429 545-621 819328 116-64 762
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 004 743505 046206 525575 025-273 402432 675
Gain Loss On Disposal Assets Income Statement Subtotal-11 927-3 214-12 489-6 156-10 2238 025
Gain Loss On Disposals Property Plant Equipment-11 927-3 214-12 489-6 156-10 2238 025
Gross Profit Loss1 845 4702 091 2111 690 3081 288 6021 398 7351 663 836
Income Taxes Paid Refund Classified As Operating Activities-82 494-74 565-166 931-19 352-74 996-9 130
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-1 180 6171 256 7871 117 127-218 287580 19178 887
Increase Decrease In Current Tax From Adjustment For Prior Periods    -1 036 
Increase Decrease In Property Plant Equipment 133 502151 058124 024  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress481 030-426 266-36 293440 956-399 128105 809
Increase From Amortisation Charge For Year Intangible Assets   3 2503 2523 252
Increase From Depreciation Charge For Year Property Plant Equipment 134 915134 443118 236110 261108 476
Intangible Assets 16 25016 25013 0009 7486 496
Intangible Assets Gross Cost 16 25016 25016 25016 250 
Interest Expense On Bank Loans Similar Borrowings     19 782
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts8 9529 5129 6526 3815 6684 473
Interest Paid Classified As Operating Activities     -19 782
Interest Payable Similar Charges Finance Costs8 9529 5129 6526 3815 66824 255
Net Cash Flows From Used In Financing Activities-203 912-124 895770 36612 066-44 429557 309
Net Cash Flows From Used In Investing Activities-20 08963 60397 200-3 192128 068210 292
Net Cash Flows From Used In Operating Activities1 404 618-1 195 495-1 984 693209 413-663 830-846 488
Net Cash Generated From Operations1 313 172-1 279 572-2 161 276183 680-744 494-879 873
Net Current Assets Liabilities1 530 4831 470 5801 502 6352 147 9961 985 1651 794 803
Net Interest Received Paid Classified As Investing Activities-4 178-15 137-25 114-15 542-5 417-29 583
Number Shares Issued Fully Paid 300300300300300
Operating Profit Loss652 9251 140 924341 981498 928256 326514 066
Other Creditors31 02827 72714 21520 75927 62021 478
Other Deferred Tax Expense Credit11 20022 742-15 2425 200-18 20062 200
Other Interest Receivable Similar Income Finance Income4 17815 13725 11415 5425 41729 583
Other Operating Income Format1   322 50089 410 
Other Taxation Social Security Payable158 99588 951109 38581 29472 96983 422
Par Value Share 11111
Payments Finance Lease Liabilities Classified As Financing Activities-223 156-170 15539 035-25 960-93 393-74 188
Payments On Account Inventories-1 184 159-837 458-870 939-659 144-86 571-462 856
Payments Received On Account342 583342 085728 20375 00049 806346 018
Pension Other Post-employment Benefit Costs Other Pension Costs53 75532 51649 94339 68135 39936 751
Prepayments38 98734 47435 99639 97848 44448 878
Proceeds From Borrowings Classified As Financing Activities     105 800
Proceeds From Sales Property Plant Equipment-51 800-95 450-59 244-111 674-52 949-23 469
Profit Loss562 386956 876353 333426 855266 229394 103
Profit Loss On Ordinary Activities Before Tax648 1511 146 549357 443508 089256 075519 394
Property Plant Equipment Gross Cost765 440837 760830 665689 360797 29449 225
Provisions33 70056 44241 20046 40028 20090 400
Provisions For Liabilities Balance Sheet Subtotal33 70056 44241 20046 40028 20090 400
Purchase Intangible Assets -16 250    
Purchase Property Plant Equipment-35 889-157 940-181 558-124 024-186 434-263 344
Recoverable Value-added Tax22 3712 753 8 00162 845 
Social Security Costs51 2716 87046 11542 29948 87337 626
Staff Costs Employee Benefits Expense1 803 4091 661 9122 397 8921 933 9041 826 3671 735 515
Tax Expense Credit Applicable Tax Rate123 700217 84467 91496 53748 65498 685
Tax Increase Decrease From Effect Capital Allowances Depreciation-749666-5 1282 607-31 67132 897
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss1 9443 6332 2941 2171 4521 612
Tax Tax Credit On Profit Or Loss On Ordinary Activities85 765189 6734 11081 234-10 154125 291
Total Additions Including From Business Combinations Intangible Assets 16 250    
Total Additions Including From Business Combinations Property Plant Equipment 291 442181 558124 024186 434251 825
Total Assets Less Current Liabilities1 988 0342 002 2442 009 6812 539 7502 386 6682 332 478
Total Current Tax Expense Credit   76 0348 04663 091
Total Operating Lease Payments236 945234 500234 500234 500252 412234 920
Trade Creditors Trade Payables2 171 9851 504 0971 962 0701 737 8371 867 8881 403 626
Trade Debtors Trade Receivables2 392 5752 080 3351 875 0411 288 0331 498 1251 127 361
Turnover Revenue11 878 93920 005 18517 856 51511 196 36115 242 0222 006 261
Wages Salaries1 698 3831 622 5262 301 8341 851 9241 742 0951 661 138
Work In Progress1 670 205897 238894 4261 123 587151 886633 980
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -18 200 
Amounts Owed By Group Undertakings  55 65224 000  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts data made up to 2023-02-28
filed on: 14th, November 2023 		Free Download (28 pages)

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