Espria started in year 1995 as Private Limited Company with registration number 03115999. The Espria company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Ware at Mode House Thundridge Business Park. Postal code: SG12 0SS. Since Friday 16th December 2022 Espria Limited is no longer carrying the name Mode Print Solutions.
The company has 3 directors, namely David A., Clinton G. and Stuart O.. Of them, Stuart O. has been with the company the longest, being appointed on 2 August 2018 and David A. has been with the company for the least time - from 3 April 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Gary D. who worked with the the company until 26 March 2014.
| Office Address | Mode House Thundridge Business Park |
| Office Address2 | Thundridge |
| Town | Ware |
| Post code | SG12 0SS |
| Country of origin | United Kingdom |
| Registration Number | 03115999 |
| Date of Incorporation | Thu, 19th Oct 1995 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 03 April 2023
Position: Director
Appointed: 25 November 2021
Position: Director
Appointed: 02 August 2018
The register of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Mode Solutions Limited from Ware, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is David D. This PSC and has 75,01-100% voting rights. The third one is Michael D., who also meets the Companies House criteria to be indexed as a PSC. This PSC and has 25-50% voting rights.
Mode Solutions Limited
Mode House Thundridge Business Park, Thundridge, Ware, Hertfordshire, SG12 0SS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09475275 |
| Notified on | 2 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David D.
| Notified on | 19 October 2016 |
| Ceased on | 2 August 2018 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Michael D.
| Notified on | 19 September 2016 |
| Ceased on | 2 August 2018 |
| Nature of control: |
25-50% voting rights |
| Mode Print Solutions | December 16, 2022 |
| Mode Copiers | March 29, 2012 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 545 621 | 898 505 | 948 155 | ||
| Balance Sheet | |||||
| Cash Bank In Hand | 716 766 | 1 464 943 | 1 422 957 | ||
| Cash Bank On Hand | 1 422 957 | 1 518 570 | 1 146 048 | ||
| Current Assets | 1 385 448 | 2 173 131 | 2 308 955 | 2 579 934 | 2 206 757 |
| Debtors | 628 449 | 653 128 | 829 630 | 1 001 796 | 942 989 |
| Net Assets Liabilities | 948 155 | 1 439 335 | 1 470 847 | ||
| Net Assets Liabilities Including Pension Asset Liability | 545 621 | 898 505 | 948 155 | ||
| Other Debtors | 188 443 | 192 137 | 46 551 | ||
| Property Plant Equipment | 1 338 014 | 1 646 582 | 1 642 418 | ||
| Stocks Inventory | 40 233 | 55 060 | 56 368 | ||
| Tangible Fixed Assets | 232 282 | 803 740 | 1 338 014 | ||
| Total Inventories | 56 368 | 59 568 | 117 720 | ||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 100 | 100 | ||
| Profit Loss Account Reserve | 545 619 | 898 405 | 948 055 | ||
| Shareholder Funds | 545 621 | 898 505 | 948 155 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 645 507 | 1 171 594 | 1 561 715 | ||
| Average Number Employees During Period | 44 | 47 | |||
| Creditors | 20 746 | 2 637 109 | 2 299 425 | ||
| Creditors Due After One Year | 6 417 | 1 945 | 3 458 | ||
| Creditors Due Within One Year | 1 049 730 | 1 977 457 | 2 545 284 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 261 547 | ||||
| Disposals Property Plant Equipment | 35 647 | 332 534 | |||
| Dividends Paid | 875 000 | ||||
| Finance Lease Liabilities Present Value Total | 20 746 | 20 746 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 526 087 | 651 668 | |||
| Net Current Assets Liabilities | 335 718 | 195 674 | -236 329 | -57 175 | -92 668 |
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 1 273 214 | 1 293 889 | 1 115 383 | ||
| Other Taxation Social Security Payable | 464 642 | 637 395 | 604 269 | ||
| Par Value Share | 1 | 1 | |||
| Profit Loss | 1 366 180 | ||||
| Property Plant Equipment Gross Cost | 1 983 521 | 2 818 176 | 3 204 133 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 150 072 | 150 072 | 78 903 | ||
| Provisions For Liabilities Charges | 15 962 | 98 964 | 150 072 | ||
| Share Capital Allotted Called Up Paid | 2 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 694 451 | 861 562 | |||
| Tangible Fixed Assets Cost Or Valuation | 448 106 | 1 142 557 | 1 983 521 | ||
| Tangible Fixed Assets Depreciation | 215 824 | 338 817 | 645 507 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 122 993 | 317 504 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 814 | ||||
| Tangible Fixed Assets Disposals | 20 598 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 870 302 | 718 491 | |||
| Total Assets Less Current Liabilities | 568 000 | 999 414 | 1 101 685 | 1 589 407 | 1 549 750 |
| Trade Creditors Trade Payables | 786 682 | 685 079 | 579 773 | ||
| Trade Debtors Trade Receivables | 641 187 | 809 659 | 896 438 | ||
| Advances Credits Directors | 374 | 11 485 | |||
| Advances Credits Made In Period Directors | 11 859 | ||||
| Advances Credits Repaid In Period Directors | 14 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Saturday 31st December 2022 to Friday 30th December 2022 filed on: 27th, December 2023 |
accounts | Free Download (1 page) |
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