E.s.p. Building Design Limited in Manningtree, CO11 2RT

Description

Data updated on: 01-11-2023

E.s.p. Building Design Limited is established as Private Limited Company, with headquarters in Heathers Colchester Road, Wix, Manningtree. The head office's located in CO11 2RT. This firm has been prospering 33 years on the market. Its reg. no. is 02615689. The company's principal business activity number is 71111 and their NACE code stands for Architectural activities. Its latest financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-05-30.

When it comes to this company's register, since 2016 there have been two directors: Allie B. and Mathew B..

Executives with significant control over the firm are: Mathew B. owns 1/2 or less of company shares. Allie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	38 584	43 377	41 000	27 951	21 349

Balance Sheet
Cash Bank In Hand	27 174	3 602	4 254	677	2 891
Cash Bank On Hand					2 891	1 201	2 112	404	15 570	8 421	26
Current Assets	72 939	60 039	49 838	38 834	58 231	33 552	33 628	14 943	19 478	19 675	35 832
Debtors	31 390	50 312	35 804	30 907	44 885	24 976	25 866	12 526	3 908	8 854	35 206
Net Assets Liabilities									87	-2 983	-337	-12 442
Property Plant Equipment					954	579	200	124	356	149	296
Stocks Inventory	14 375	6 125	9 780	7 250	10 455
Tangible Fixed Assets	10				954
Total Inventories					10 455	7 375	5 650	2 013		2 400	600

Capital & Reserves
Called Up Share Capital	36	36	36	36	36
Profit Loss Account Reserve	38 548	43 341	40 964	27 915	21 313
Shareholder Funds	38 584	43 377	41 000	27 951	21 349

Other Financial Data
Amount Specific Advance Or Credit Directors											10 426	12 442
Amount Specific Advance Or Credit Made In Period Directors											10 426
Amount Specific Advance Or Credit Repaid In Period Directors												10 426
Accumulated Depreciation Impairment Property Plant Equipment					374	749	1 128	1 389	1 594	473	560
Average Number Employees During Period						3	2	2	2	2	2	1
Creditors					37 836	8 960	11 151	11 940	19 747	14 400	10 979	12 442
Creditors Due Within One Year	34 365	16 662	8 838	10 883	37 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 328	185	560
Disposals Property Plant Equipment										1 328	185	856
Increase From Depreciation Charge For Year Property Plant Equipment						375	379	261	205	207	272
Net Current Assets Liabilities	38 574	43 377	41 000	27 951	20 395	24 592	22 477	3 003	-269	11 268	10 346	-12 442
Number Shares Allotted		36	36	36	36
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 328	1 328	1 328	1 513	1 950	622	856
Share Capital Allotted Called Up Paid	36	36	36	36	36
Tangible Fixed Assets Additions					1 328
Tangible Fixed Assets Cost Or Valuation	400				1 328
Tangible Fixed Assets Depreciation	390				374
Tangible Fixed Assets Depreciation Charged In Period					374
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		390
Tangible Fixed Assets Disposals		400
Total Additions Including From Business Combinations Property Plant Equipment								185	437		419
Total Assets Less Current Liabilities	38 584	43 377	41 000	27 951	21 349	25 171	22 677	3 127	87	11 417	10 642	-12 442