Esp Technologies Group Ltd is a private limited company registered at 2C Deacon Trading Estate, Forstal Road, Aylesford ME20 7SP. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-05-11, this 7-year-old company is run by 1 director and 1 secretary.
Director Matthew H., appointed on 11 May 2017.
Changing the topic to secretaries, we can name: Matthew H., appointed on 11 May 2017.
The company is classified as "printing n.e.c." (SIC: 18129). According to Companies House data there was a change of name on 2017-06-08 and their previous name was Mattech Enterprises Ltd.
The last confirmation statement was filed on 2023-04-26 and the date for the next filing is 2024-05-10. Furthermore, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 2c Deacon Trading Estate |
| Office Address2 | Forstal Road |
| Town | Aylesford |
| Post code | ME20 7SP |
| Country of origin | United Kingdom |
| Registration Number | 10765767 |
| Date of Incorporation | Thu, 11th May 2017 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (75 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Secretary
Appointed: 11 May 2017
Position: Director
Appointed: 11 May 2017
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 Matthew H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew H.
| Notified on | 11 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Mattech Enterprises | June 8, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 64 486 | 54 217 | 9 250 | 139 289 | 96 995 |
| Current Assets | 300 873 | 336 236 | 156 147 | 262 099 | 358 623 |
| Debtors | 224 387 | 255 740 | 134 764 | 104 077 | 222 772 |
| Net Assets Liabilities | 74 058 | 104 520 | 115 925 | 126 226 | 209 927 |
| Other Debtors | 74 099 | 66 810 | 66 810 | 66 810 | 67 749 |
| Property Plant Equipment | 368 663 | 314 786 | 248 311 | 205 778 | 274 277 |
| Total Inventories | 12 000 | 26 279 | 12 133 | 18 733 | 38 856 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 100 | 200 | 300 | 400 | 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 42 846 | 118 540 | 185 015 | 227 548 | 288 044 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 417 259 | 28 465 | 158 995 | ||
| Average Number Employees During Period | 10 | 10 | 9 | 9 | |
| Bank Borrowings Overdrafts | 161 562 | 109 801 | |||
| Corporation Tax Payable | 2 521 | 6 756 | |||
| Corporation Tax Recoverable | 6 756 | ||||
| Creditors | 214 841 | 138 798 | 75 340 | 224 781 | 244 391 |
| Dividends Paid On Shares | 899 | 799 | 699 | ||
| Fixed Assets | 369 563 | 315 586 | 249 010 | 206 377 | 274 776 |
| Increase From Amortisation Charge For Year Intangible Assets | 100 | 100 | 100 | 100 | 100 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 696 | 78 636 | 66 475 | 42 533 | 75 502 |
| Intangible Assets | 899 | 799 | 699 | 599 | 499 |
| Intangible Assets Gross Cost | 999 | 999 | 999 | 999 | |
| Investments Fixed Assets | 1 | 1 | |||
| Investments In Group Undertakings Participating Interests | 1 | ||||
| Issue Equity Instruments | 5 000 | ||||
| Net Current Assets Liabilities | -64 937 | -46 276 | -31 350 | 166 685 | 209 011 |
| Number Shares Issued Fully Paid | 5 000 | ||||
| Other Creditors | 214 841 | 138 798 | 75 340 | 63 219 | 134 590 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 850 | 2 942 | 15 006 | ||
| Other Disposals Property Plant Equipment | 5 750 | 6 648 | 30 000 | ||
| Other Taxation Social Security Payable | 25 062 | 33 363 | 61 062 | 48 596 | 32 144 |
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 16 775 | 37 740 | 7 036 | 7 036 | |
| Profit Loss | 69 058 | 30 462 | 11 405 | ||
| Property Plant Equipment Gross Cost | 411 509 | 433 326 | 433 326 | 433 326 | 562 321 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 727 | 25 992 | 26 395 | 22 055 | 29 469 |
| Total Assets Less Current Liabilities | 304 626 | 269 310 | 217 660 | 373 062 | 483 787 |
| Trade Creditors Trade Payables | 6 389 | 13 519 | 33 405 | 754 | 4 180 |
| Trade Debtors Trade Receivables | 150 288 | 172 155 | 30 214 | 30 231 | 141 231 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 31st, January 2024 |
accounts | Free Download (11 pages) |
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