Esp Music Disco Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Started with Reg No. 03887448 25 years ago, Esp Music Disco Limited is categorised as a Private Limited Company. The business latest mailing address is 2 Old Bath Road, Newbury. The firm's classified under the NACE and SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest annual accounts were submitted for the period up to Tue, 31st Jan 2023 and the most current confirmation statement was filed on Fri, 3rd Feb 2023.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Hounslow, with over 1 transactions from worth at least 500 pounds each, amounting to £2,000 in total. The company also worked with the Solihull Metropolitan Borough Council (1 transaction worth £1,220 in total). Esp Music Disco was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services was also the service provided to the London Borough of Hounslow Council covering the following areas: Equipment,furniture, Materials.

Taking into consideration this specific enterprise's register, since 2004 there have been two directors: Philip C. and James C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 593	1 187	3 210	8 464	2 806	20 284

Balance Sheet
Cash Bank On Hand						354 933	426 468	476 870	283 595	308 638	548 762	228 056	210 073
Current Assets	944 086	881 347	966 038	1 146 006	982 575	1 176 779	1 202 203	1 635 895	1 553 176	1 654 748	1 948 984	1 638 436	1 501 379
Debtors	24 835	50 032	36 782	29 813	35 559	76 752	31 735	39 048	55 176	52 784	104 908	110 983	61 234
Net Assets Liabilities						20 284	125 146	221 402	195 209	108 253	145 743	121 387	154 208
Other Debtors						63 194	4 425	28 168
Property Plant Equipment						260 442	275 707	282 290	292 682	277 503	182 019	319 369	327 126
Total Inventories						745 094	744 000	1 119 977	1 214 405	1 293 326	1 295 314	1 299 397	1 230 072
Cash Bank In Hand	410 263	299 885	299 250	396 188	237 016	354 933
Net Assets Liabilities Including Pension Asset Liability	9 593	1 187	3 210	8 464	2 806	20 284
Stocks Inventory	508 988	531 430	630 005	720 005	710 000	745 094
Tangible Fixed Assets	21 048	31 664	23 818	16 002	264 658	260 444

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	9 589	1 183	3 206	8 460	2 802	20 280
Shareholder Funds	9 593	1 187	3 210	8 464	2 806	20 284

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 995	17 995	17 995	17 995	17 995	17 995	17 995	17 995
Accumulated Depreciation Impairment Property Plant Equipment						159 451	165 134	175 372	176 817	192 942	209 377	222 052	241 862
Additions Other Than Through Business Combinations Property Plant Equipment							20 948	16 821	25 601	946	174 430	60 526	27 567
Average Number Employees During Period						6	6	12	12	12	13	12	11
Bank Borrowings											400 000	280 590	186 667
Bank Overdrafts						19 410				14 946			170 396
Creditors						108 509	104 783	121 881	146 152	281 608	660 808	466 005	382 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-13 764
Disposals Investment Property Fair Value Model												-253 479
Disposals Property Plant Equipment									-13 764
Financial Commitments Other Than Capital Commitments									39 315
Financial Liabilities						108 509	104 783	121 881	146 152	281 608	260 808	185 415	195 578
Fixed Assets	21 048	31 664	23 818	16 002	264 658	260 444				277 503	435 498	319 369
Income From Related Parties											21 875	12 476
Increase From Depreciation Charge For Year Property Plant Equipment							5 683	10 238	15 209	16 125	16 435	12 675	19 810
Intangible Assets Gross Cost						17 995	17 995	17 995	17 995	17 995	17 995	17 995	17 995
Investment Property										253 479	253 479
Investment Property Fair Value Model										253 479	253 479
Net Current Assets Liabilities	-11 455	-30 477	-20 608	-7 538	-149 107	-131 651	-45 778	60 993	48 679	112 358	371 053	302 147	245 726
Other Creditors						281 558	210 900	172 893	174 350	52 222	59 595	55 244	62 947
Other Inventories						745 094	744 000	1 119 977	1 214 405	1 293 326	1 295 314	1 299 397	1 230 072
Prepayments							7 899	2 586	17 984	5 724	5 679	5 679	5 962
Property Plant Equipment Gross Cost						419 893	440 841	457 662	469 499	470 445	391 396	541 421	568 988
Provisions For Liabilities Balance Sheet Subtotal												34 124	36 399
Taxation Social Security Payable						227 027	270 798	273 998	243 555	283 778	468 610	95 217	140 096
Total Assets Less Current Liabilities					115 551	128 793	229 929	343 283	341 361	389 861	806 551	621 516	572 852
Total Borrowings						19 410				14 946	400 000	280 590	186 667
Total Increase Decrease From Revaluations Property Plant Equipment												89 499
Trade Creditors Trade Payables						780 435	766 283	1 128 011	1 086 592	1 191 444	1 036 178	1 110 587	797 376
Trade Debtors Trade Receivables						13 560	19 411	8 294	37 192	47 060	99 229	105 304	55 272
Creditors Due After One Year					112 745	108 509
Creditors Due Within One Year	955 541	911 824	986 645	1 153 544	1 244 427	1 308 430
Number Shares Allotted	4	4	4	4	4	4
Par Value Share		1	1	1	1	1
Value Shares Allotted	4	4	4	4	4	4

Company staff

Philip C.

Role: Director

Appointed: 01 December 2004

Latest update: 7 March 2024