Espensen Spirit Ltd in Bristol, BS5 9BQ

Description

Data updated on: 01-11-2023

Espensen Spirit Ltd is officially located at Bristol at 86 Whitehall Road. Anyone can search for this business by its post code - BS5 9BQ. Espensen Spirit's incorporation dates back to 2015. The company is registered under the number 09618011 and their official status is active. The enterprise's declared SIC number is 11010 which stands for Distilling, rectifying and blending of spirits. Thursday 31st March 2022 is the last time the accounts were reported.

The information describing this company's executives implies that there are two directors: Sam E. and Philippa G. who became the part of the company on Tue, 2nd Jun 2015.

Executives who control the firm include: Sam E. owns 1/2 or less of company shares. Philippa G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-11 632

Balance Sheet
Current Assets	15 704	20 148	22 404	21 172	30 673	37 413	17 162	20 476
Net Assets Liabilities	-11 632	-131 051	-213 796	-267 837	-304 120	-323 725	-340 007	-346 656
Debtors	3 629
Stocks Inventory	12 075
Tangible Fixed Assets	1 105

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-11 634
Shareholder Funds	-11 632

Other Financial Data
Average Number Employees During Period			5	5	3	2	3	3
Creditors	28 441	187 816	262 614	309 140	348 627	17 015	15 286	15 034
Fixed Assets	1 105	34 029	25 178	18 345	12 862	8 287	7 388	3 702
Net Current Assets Liabilities	-12 737	-165 080	-238 974	-286 182	-316 982	-314 997	-332 109	-335 324
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 588	1 236	1 786	972	1 368
Total Assets Less Current Liabilities	-11 632	-131 051	-213 796	-267 837	-304 120	-306 710	-324 721	-331 622
Creditors Due Within One Year	28 441
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Sam E.

Role: Director

Appointed: 02 June 2015

Latest update: 28 January 2024

Philippa G.

Role: Director

Appointed: 02 June 2015

Latest update: 28 January 2024

People with significant control

Sam E.

Notified on 2 June 2016

Nature of control:

1/2 or less of shares

Philippa G.

Notified on 2 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-06-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Espensen Spirit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam E.

Philippa G.

People with significant control

Sam E.

Philippa G.

Accounts Documents

Company filings

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