Espar Ltd in Plymouth, PL9 7HJ

Description

Data updated on: 01-11-2023

The firm is located in Plymouth under the following Company Registration No.: 07491963. The company was set up in 2011. The main office of this firm is situated at Breakwater Road Plymstock. The area code for this location is PL9 7HJ. It has been already six years from the moment This firm's registered name is Espar Ltd, but until 2018 the business name was Espar Climate and before that, up till 2018/03/21 the firm was known under the name Espar Holdings. It means this company used three other names. This enterprise's Standard Industrial Classification Code is 33150: Repair and maintenance of ships and boats. The latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-13.

That firm owes its success and constant progress to a team of two directors, specifically Mandy F. and Tim F., who have been in charge of it since May 2019.

Executives who control the firm include: Mandy F. owns 1/2 or less of company shares. Timothy F. owns over 1/2 to 3/4 of company shares .

Previous company's names
Espar Ltd 2018-05-23
Espar Climate Ltd 2018-03-21
Espar Holdings Ltd 2011-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	213 909	196 830	299 616	174 887	158 726
Current Assets	266 920	266 920	975 464	851 250	944 619	839 921	904 466
Debtors			192 873	167 315	202 060	207 464	283 773
Net Assets Liabilities			735 953	661 717	614 491	560 870	577 021
Other Debtors			17 853	19 586	20 173	35 123	48 612
Property Plant Equipment			29 792	36 535	34 901	27 752
Total Inventories			301 862	401 105	442 943	457 570	461 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 931	22 111	33 746	42 995	49 934
Average Number Employees During Period		1	6	7	6	6	6
Creditors	27 720	27 720	269 303	224 201	364 453	306 495	348 258
Current Asset Investments	266 820	266 820	266 820	86 000
Fixed Assets				36 535	34 901	27 752	20 813
Future Minimum Lease Payments Under Non-cancellable Operating Leases					37 664	27 386	17 108
Increase From Depreciation Charge For Year Property Plant Equipment			9 931	12 180	11 635	9 249	6 939
Investments In Group Undertakings	266 820	266 820	266 820	86 000
Net Assets Liabilities Subsidiaries				-86 592	-1 045	-1 045	-1 045
Net Current Assets Liabilities	239 200	239 200	706 161	627 049	580 166	533 426	556 208
Other Creditors	27 720	27 720	92 805	60 449	96 402	59 836	52 944
Other Taxation Social Security Payable			42 665	55 928	51 124		37 202
Percentage Class Share Held In Subsidiary		100			100	100	100
Property Plant Equipment Gross Cost			39 723	58 646	68 647	70 747
Provisions For Liabilities Balance Sheet Subtotal				1 867	576	308
Total Additions Including From Business Combinations Property Plant Equipment			39 723	18 923	10 001	2 100
Total Assets Less Current Liabilities	239 200	239 200	735 953	663 584	615 067	561 178	577 021
Trade Creditors Trade Payables			133 833	107 824	216 927	246 659	258 112
Trade Debtors Trade Receivables			175 020	147 729	181 887	172 341	235 161
Profit Loss Subsidiaries				-85 203	-43 880