Espace Europe Limited in Burntwood, WS7 3GF

Description

Data updated on: 01-11-2023

Espace Europe Limited may be found at 5 Newlands Court, Attwood Road in Burntwood. The firm post code is WS7 3GF. Espace Europe has existed on the market for twenty four years. The firm registered no. is 03937367. This business's Standard Industrial Classification Code is 49410 meaning Freight transport by road. Its most recent annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-07-25.

As for the following business, many of director's assignments up till now have been done by Geoffrey Y., Andrew W., Kelly V. and Vanessa P.. Within the group of these four executives, Andrew W. has administered business the longest, having become a member of officers' team on March 2022.

The companies with significant control over this firm are: Espace Global Freight Limited owns over 3/4 of company shares. This business can be reached in Burntwood at Newlands Court, Attwood Road, WS7 3GF, Staffordshire and was registered as a PSC under the reg no 09130347.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	141 701	207 351	530 939	745 276	578 134
Current Assets	2 233 222	1 856 532	2 193 720	2 658 172	2 574 612
Debtors	2 091 521	1 649 181	1 662 781	1 912 896	1 996 478
Net Assets Liabilities	413 759	418 361	450 367	551 006	617 204
Other Debtors	5 695	1 181	25 988	25 924	22 087
Property Plant Equipment	51 239	68 542	58 377	132 213	123 324

Other Financial Data
Accrued Liabilities Deferred Income	655 128	399 410	705 775	746 204	714 932
Accumulated Amortisation Impairment Intangible Assets	16 544	30 942	45 340	59 738	74 136
Accumulated Depreciation Impairment Property Plant Equipment	43 637	58 384	56 066	72 124	111 878
Amounts Owed By Group Undertakings	358 624	388 604	283 674	118 674	358 674
Average Number Employees During Period	23	26	26	37	41
Balances Amounts Owed To Related Parties		4 599	4 599
Bank Borrowings Overdrafts			170 000	133 333	93 333
Corporation Tax Payable	65 778	44 692	89 438	124 328	85 224
Creditors	100 000	10 000	170 000	133 333	93 333
Deferred Income	6 816	7 241	18 045	11 602	7 812
Derivative Assets				8 237
Difference Between Carrying Value Contractual Value Maturity Financial Liabilities Designated Fair Value Through Profit Or Loss				8 237
Dividends Paid On Shares	181 986	117 588
Fixed Assets	233 225	186 130	161 567	221 005	197 718
Further Item Creditors Component Total Creditors	100 000	10 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	144 396	99 098	97 837	395 544	327 939
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss		20 228		8 237
Increase From Amortisation Charge For Year Intangible Assets		14 398	14 398	14 398	14 398
Increase From Depreciation Charge For Year Property Plant Equipment		14 747	17 347	28 103	39 754
Intangible Assets	181 986	117 588	103 190	88 792	74 394
Intangible Assets Gross Cost	198 530	148 530	148 530	148 530
Loans Owed To Related Parties	4 599	4 599
Net Current Assets Liabilities	284 337	247 688	464 560	483 397	522 801
Net Derivative Asset Liability				8 237
Nominal Value Allotted Share Capital	500	2	2	2	2
Number Shares Allotted		2		2	2
Number Shares Issued But Not Fully Paid		2	2
Number Shares Issued Fully Paid		2	504	504	500
Other Creditors	48 128	69 604	38 535	4 620	29 553
Other Debtors Balance Sheet Subtotal	16 452	20 228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			19 665	12 045
Other Disposals Property Plant Equipment			27 038	14 710
Other Remaining Borrowings			8 746		7 484
Other Taxation Social Security Payable	310 116	232 264	17 464	31 382	30 988
Par Value Share		1	1		1
Prepayments Accrued Income	32 623	48 012	81 552	58 741	116 564
Property Plant Equipment Gross Cost	94 876	126 926	114 443	204 337	235 202
Provisions For Liabilities Balance Sheet Subtotal	3 803	5 457	5 760	20 063	9 982
Total Additions Including From Business Combinations Property Plant Equipment		32 050	14 555	104 604	30 865
Total Assets Less Current Liabilities	517 562	433 818	626 127	704 402	720 519
Trade Creditors Trade Payables	862 919	855 633	821 157	1 216 639	1 135 818
Trade Debtors Trade Receivables	1 678 127	1 191 156	1 271 567	1 701 320	1 499 153