Esp Bathrooms Limited in Preston, PR1 1PE

Description

Data updated on: 01-11-2023

02620316 is a registration number for Esp Bathrooms Limited. This firm was registered as a Private Limited Company on 1991-06-13. This firm has been on the market for thirty three years. This firm may be reached at Thorn Buildings Kent Street in Preston. The company's postal code assigned to this address is PR1 1PE. Launched as E.s.p. Plumbers Merchants, this business used the business name until 2006-07-17, then it was replaced by Esp Bathrooms Limited. The enterprise's declared SIC number is 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. The firm's latest financial reports were submitted for the period up to 2022-07-31 and the latest confirmation statement was released on 2022-10-19.

Gordon S., Javed B., Junaid B. and 2 remaining, listed below are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2017. Additionally, the director's tasks are regularly aided with by a secretary - Ahmed B., who was chosen by the following business in June 1991.

Previous company's names
Esp Bathrooms Limited 2006-07-17
E.s.p. Plumbers Merchants Limited 1991-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	975 321	837 775	891 474	932 471	1 041 495	1 716 595

Balance Sheet
Cash Bank On Hand						506 047	497 896	479 713	376 398	328 691	380 354	338 229
Current Assets	1 546 280	2 610 929	2 426 859	2 463 544	2 172 915	2 126 639	2 272 596	2 567 457	2 353 242	1 891 733	2 178 097	2 267 167
Debtors	762 590	913 451	977 694	944 246	1 028 017	1 012 860	1 167 470	1 282 758	1 019 333	717 345	748 050	801 531
Net Assets Liabilities						1 716 595	1 716 594	1 716 595	1 716 594	1 810 315	1 809 342	1 865 318
Other Debtors									500	50 356	31 592	26 828
Property Plant Equipment						544 804	573 429	687 691	832 383	1 324 534	1 337 876	1 272 284
Total Inventories						607 732	607 230	804 986	957 511	845 697	1 049 693	1 127 407
Cash Bank In Hand	13 822	973 255	624 947	620 080	566 916	506 047
Net Assets Liabilities Including Pension Asset Liability	975 321	837 775	891 474	932 471	1 041 495	1 716 595
Stocks Inventory	769 868	724 223	824 218	899 218	577 982	607 732
Tangible Fixed Assets	445 756	507 145	595 845	580 164	590 980	544 804

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	675 400
Profit Loss Account Reserve	955 121	817 575	871 274	912 271	1 021 295	1 021 295
Shareholder Funds	975 321	837 775	891 474	932 471	1 041 495	1 716 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						342 750	481 566	599 876	747 125	926 459	1 060 107	1 231 415
Additions Other Than Through Business Combinations Property Plant Equipment										671 485	146 990	105 716
Amounts Owed By Group Undertakings Participating Interests									287 364	122 694	165 927	219 558
Average Number Employees During Period								25	29	37	38	41
Balances Amounts Owed By Related Parties								57 254	34 947
Bank Borrowings										50 000	38 333	28 333
Bank Overdrafts									270 771	261 806	327 439	384 594
Creditors						940 330	1 121 025	1 538 553	1 467 599	1 355 952	1 668 298	1 645 800
Finance Lease Liabilities Present Value Total									3 437	1 432
Fixed Assets	445 756	507 145	595 845	580 164	590 980	544 804	573 429	687 691	832 383
Increase From Depreciation Charge For Year Property Plant Equipment							138 816	118 310	147 249	179 334	133 648	171 308
Net Current Assets Liabilities	537 565	330 630	1 394 869	1 451 547	1 136 519	1 186 309	1 151 571	1 028 904	885 643	535 781	509 799	621 367
Other Creditors									149 510	104 748	43 988	59 418
Property Plant Equipment Gross Cost						887 554	1 054 995	1 287 567	1 579 508	2 250 993	2 397 983	2 503 699
Taxation Social Security Payable									60 623	124 341	111 928	126 120
Total Additions Including From Business Combinations Property Plant Equipment							167 441	232 572	291 941
Total Assets Less Current Liabilities	983 321	837 775	1 990 714	2 031 711	1 727 499	1 731 113	1 725 000	1 716 595	1 718 026	1 860 315	1 857 675	1 893 651
Trade Creditors Trade Payables									983 258	863 625	1 158 561	1 075 668
Trade Debtors Trade Receivables									731 469	544 295	550 531	555 145
Creditors Due After One Year	8 000		1 099 240	1 099 240	686 004	14 518
Creditors Due Within One Year	1 008 715	2 280 299	1 031 990	1 000 185	1 036 396	940 330
Share Premium Account	19 900	19 900	19 900	19 900	19 900	19 900
Tangible Fixed Assets Additions		188 299	239 032	130 000	129 110	91 543
Tangible Fixed Assets Cost Or Valuation	1 653 687	1 841 986	2 081 018	2 211 018	796 011	887 554
Tangible Fixed Assets Depreciation	1 207 931	1 334 841	1 485 173	1 630 854	205 031	342 750
Tangible Fixed Assets Depreciation Charged In Period		126 910	150 332	145 681	118 294	137 719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 544 117
Tangible Fixed Assets Disposals					1 544 117

Resigned: 11 August 2022

Latest update: 26 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 13 June 1991

Resigned: 13 June 1991

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 26 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 13 June 1991

Resigned: 13 June 1991

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 26 March 2024

Gordon S.

Role: Director

Appointed: 13 June 1991

Resigned: 22 April 2010

Latest update: 26 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 13 June 1991

Resigned: 13 June 1991

Latest update: 26 March 2024

Ruksana B.

Role: Director

Appointed: 13 June 1991

Resigned: 09 August 2012

Latest update: 26 March 2024

People with significant control

The companies that control this firm include: A Bhayat Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Ferry Road, Lancashire and was registered as a PSC under the registration number 10444470.

A Bhayat Holdings Limited

Address: 2 Ferry Road Office Park Ferry Road, Preston, Lancashire, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House Wales

Registration number 10444470

Notified on 25 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ahmed B.

Notified on 27 September 2016

Ceased on 25 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 February 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2020
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Esp Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon S.

Javed B.

Junaid B.

Sohail B.

Ahmed B.

Ahmed B.

Luckman I.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Gordon S.

Combined Nominees Limited

Ruksana B.

People with significant control

A Bhayat Holdings Limited

Ahmed B.

Accounts Documents

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