Esps Developments started in year 2014 as Private Limited Company with registration number NI628344. The Esps Developments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Strabane at 191 Moorlough Road. Postal code: BT82 0RJ.
At present there are 2 directors in the the company, namely Mary D. and Niall D.. In addition one secretary - Mary D. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Mona C. who worked with the the company until 5 May 2016.
| Office Address | 191 Moorlough Road |
| Office Address2 | Dunamanagh |
| Town | Strabane |
| Post code | BT82 0RJ |
| Country of origin | United Kingdom |
| Registration Number | NI628344 |
| Date of Incorporation | Tue, 16th Dec 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 05 May 2016
Position: Director
Appointed: 05 May 2016
Position: Secretary
Appointed: 05 May 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Mary D. This PSC has significiant influence or control over the company,.
Mary D.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-16 | 2017-06-16 | 2018-06-16 | 2019-06-16 | 2020-06-16 | 2021-06-16 | 2022-06-30 |
| Net Worth | 338 735 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 286 | 6 314 | 1 083 | 30 039 | 77 045 | 81 530 | 213 369 |
| Current Assets | 1 106 208 | 1 073 812 | 4 161 280 | 5 774 878 | 4 540 220 | 3 845 914 | 3 189 642 |
| Debtors | 300 016 | 300 017 | 927 161 | 2 521 339 | 1 302 494 | 1 214 674 | 1 115 034 |
| Other Debtors | 300 018 | 300 017 | 927 161 | 2 521 339 | 1 302 494 | 1 214 674 | 1 115 034 |
| Property Plant Equipment | 292 400 | ||||||
| Total Inventories | 797 906 | 767 481 | 3 233 036 | 3 223 500 | 3 160 681 | 2 549 710 | 1 861 239 |
| Cash Bank In Hand | 8 286 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 338 735 | ||||||
| Stocks Inventory | 797 906 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 338 733 | ||||||
| Shareholder Funds | 338 735 | ||||||
| Other | |||||||
| Corporation Tax Payable | 84 683 | 129 564 | 168 728 | 69 036 | 83 962 | 94 450 | 114 283 |
| Creditors | 767 475 | 553 162 | 3 473 665 | 4 968 114 | 3 676 665 | 2 762 027 | 2 134 624 |
| Net Current Assets Liabilities | 338 733 | 520 650 | 687 615 | 806 764 | 863 555 | 1 083 887 | 1 055 018 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Other Creditors | 682 792 | 423 598 | 3 304 937 | 4 899 078 | 3 589 006 | 2 647 742 | 2 020 341 |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 292 400 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 292 400 | ||||||
| Total Assets Less Current Liabilities | 338 735 | 1 083 887 | 1 347 418 | ||||
| Trade Creditors Trade Payables | 3 697 | 19 835 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||||
| Creditors Due Within One Year | 767 475 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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