Esp Scotland Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Esp Scotland started conducting its operations in 2009 as a Private Limited Company under the ID SC355740. The firm has been prospering for fifteen years and it's currently active. This company's head office is registered in Glasgow at 272 Bath Street. You could also find this business utilizing its zip code of G2 4JR. The company's Standard Industrial Classification Code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time company accounts were reported.

With two job advertisements since 19th August 2014, the enterprise has been relatively active on the job market. On 7th October 2014, it was employing candidates for a full time Playground Equipment Manufacture Operative post in Burnley, and on 19th August 2014, for the vacant post of a full time Landscape & Playground Installations Team Leader in Burnley.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Newcastle City Council, with over 2 transactions from worth at least 500 pounds each, amounting to £31,239 in total. The company also worked with the London Borough of Hounslow (3 transactions worth £21,489 in total) and the Middlesbrough Council (1 transaction worth £18,247 in total). Esp Scotland was the service provided to the Newcastle City Council Council covering the following areas: Bridges School was also the service provided to the Middlesbrough Council Council covering the following areas: Furniture.

When it comes to this particular firm's executives data, since 2023 there have been three directors: Simon H., Lewis B. and Andrew W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	270 940	319 967

Balance Sheet
Cash Bank On Hand		401 844	362 259	344 493	484 981	555 416	988 676	1 053 239	2 128 252
Current Assets	1 022 122	1 206 981	1 141 088	1 293 645	1 492 529	1 460 626	1 713 540	2 315 661	3 898 307
Debtors	678 010	640 944	590 125	721 935	829 288	703 335	519 073	874 765	1 425 074
Net Assets Liabilities	288 789	319 968	358 344	406 020	474 337	596 190	668 794	781 311	1 583 533
Other Debtors		245 402	372 158	469 718	371 023	376 182	223 198	426 905	732 865
Property Plant Equipment		82 878	74 258	59 622	32 950	52 398	38 535	41 937	37 668
Total Inventories		164 193	188 704	227 217	178 260	201 875	205 791	387 657	344 981
Cash Bank In Hand	170 922	401 844
Intangible Fixed Assets	19 624	15 700
Net Assets Liabilities Including Pension Asset Liability	270 940	319 967
Stocks Inventory	173 190	164 193
Tangible Fixed Assets	101 868	82 878

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	269 940	318 967
Shareholder Funds	270 940	319 967

Other Financial Data
Total Fixed Assets Additions		8 943
Total Fixed Assets Cost Or Valuation	201 044	186 403
Total Fixed Assets Depreciation	79 552	87 825
Total Fixed Assets Depreciation Charge In Period		26 317
Total Fixed Assets Depreciation Disposals		-18 044
Total Fixed Assets Disposals		-23 584
Accumulated Amortisation Impairment Intangible Assets		24 302	27 446	29 954	31 958	33 566	35 174	36 782	38 390
Accumulated Depreciation Impairment Property Plant Equipment		63 523	78 804	88 571	37 552	28 157	42 020	41 714	38 379
Additions Other Than Through Business Combinations Property Plant Equipment			9 750	2 916	13 124	35 548		31 096	9 942
Amortisation Rate Used For Intangible Assets			20	20	20	20	20	20	20
Amounts Owed To Directors		3 661	9 487		366		19 155	6 641	8 425
Average Number Employees During Period		42	40	34	37	45	45	51	60
Balances Amounts Owed By Related Parties				58 791	366	7 129
Balances Amounts Owed To Related Parties			9 487		366		19 155	6 641	8 425
Bank Borrowings Overdrafts		83 953	33 828	17 299			26 667	40 000	40 000
Corporation Tax Payable		13 916	11 017	14 270	22 147	14 003	10 311	25 785	190 075
Creditors	849 403	902 258	852 259	957 295	1 059 186	917 361	1 063 686	1 592 286	2 407 844
Depreciation Rate Used For Property Plant Equipment			20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 553	5 238	63 969	18 450		12 243	16 332
Disposals Property Plant Equipment			3 089	7 785	90 815	25 495		28 000	17 546
Fixed Assets	121 492	98 578	86 814	69 670	40 994	58 834	195 773	197 567	191 690
Future Minimum Lease Payments Under Non-cancellable Operating Leases		10 453	114 864	74 830	36 399	182 873	151 930	113 714	316 402
Increase From Amortisation Charge For Year Intangible Assets			3 144	2 508	2 004	1 608	1 608	1 608	1 608
Increase From Depreciation Charge For Year Property Plant Equipment			17 834	15 005	12 950	9 055	13 863	11 937	12 997
Intangible Assets		15 700	12 556	10 048	8 044	6 436	4 828	3 220	1 612
Intangible Assets Gross Cost			40 002	40 002	40 002	40 002	40 002	40 002	40 002
Investments							152 410	152 410	152 410
Investments Fixed Assets							152 410	152 410	152 410
Investments In Group Undertakings							152 410	152 410	152 410
Net Current Assets Liabilities	149 448	304 722	288 829	336 350	433 343	543 265	649 854	723 375	1 490 463
Other Creditors		198 576	151 477	130 994	206 839	116 816	210 540	172 948	299 293
Other Taxation Social Security Payable		131 297	84 208	84 741	65 070	140 181	77 232	242 240	274 431
Property Plant Equipment Gross Cost		146 401	153 062	148 193	70 502	80 555	80 555	83 651	76 047
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 909	3 500	6 298	5 287
Total Assets Less Current Liabilities	270 940	403 300	375 643	406 020	474 337	602 099	845 627	920 942	1 682 153
Trade Creditors Trade Payables		554 808	562 242	709 991	764 764	646 361	719 781	1 104 672	1 595 620
Trade Debtors Trade Receivables		395 542	217 967	252 217	458 265	327 153	295 875	447 860	692 209
Advances Credits Directors		3 661	9 487	58 791	366	7 129	19 155
Advances Credits Made In Period Directors			5 826	83 138	1 599	57 495	23 716
Advances Credits Repaid In Period Directors				14 860	60 756	50 000	50 000
Creditors Due After One Year Total Noncurrent Liabilities	0	83 333
Creditors Due Within One Year Total Current Liabilities	872 674	902 259
Intangible Fixed Assets Aggregate Amortisation Impairment	20 378	24 302
Intangible Fixed Assets Amortisation Charged In Period		3 924
Intangible Fixed Assets Cost Or Valuation	40 002	40 002
Tangible Fixed Assets Additions		8 943
Tangible Fixed Assets Cost Or Valuation	161 042	146 401
Tangible Fixed Assets Depreciation	59 174	63 523
Tangible Fixed Assets Depreciation Charge For Period		22 393
Tangible Fixed Assets Depreciation Disposals		-18 044
Tangible Fixed Assets Disposals		-23 584

Company staff

Simon H.

Role: Director

Appointed: 26 May 2023

Latest update: 8 January 2024

Lewis B.

Role: Director

Appointed: 26 May 2023

Latest update: 8 January 2024

Andrew W.

Role: Director

Appointed: 15 January 2018

Latest update: 8 January 2024

Sarah H.

Role: Director

Appointed: 27 January 2012

Resigned: 26 May 2023

Latest update: 8 January 2024

Sarah H.

Role: Secretary

Appointed: 27 January 2012

Resigned: 26 May 2023

Latest update: 8 January 2024