Espier Ltd in Plymouth, PL1 3JY

Websites

Zoom

www.espier.co.uk

Zoom

www.pinguard.com

Description

Data updated on: 01-11-2023

05206598 - reg. no. used by Espier Ltd. It was registered as a Private Limited Company on 2004-08-16. It has been active on the market for the last 20 years. This company can be gotten hold of in 33 Mary Seacole Road in Plymouth. The head office's area code assigned to this location is PL1 3JY. This enterprise's classified under the NACE and SIC code 25730 meaning Manufacture of tools. Espier Limited released its latest accounts for the period that ended on 2023/01/31. The firm's most recent confirmation statement was submitted on 2023/08/16.

At the moment, we have a single managing director in the company: Alistair T. (since 2004-08-16). Since 2004 Guy T., had fulfilled assigned duties for this specific business till the resignation in October 2007. Moreover, the director's efforts are often supported by a secretary - Sophie T., who was chosen by this specific business in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 443	14 766

Balance Sheet
Cash Bank On Hand			183 506	136 340	94 939	109 159	184 483	142 888	53 738
Current Assets	75 871	65 998	823 073	586 954	591 026	388 023	328 621	192 265
Debtors	51 871	24 211	562 135	346 314	388 633	210 031	88 960	15 812	40 300
Net Assets Liabilities			696 065	551 477	571 524	379 254	268 662	144 659	51 955
Other Debtors			48 328	44 969	42 308	73 210	3 862		8 170
Property Plant Equipment			45 759	6 696	21 801	15 975	10 526	10 379	6 743
Total Inventories			77 432	104 300	107 454	68 833	55 178	33 565	52 158
Cash Bank In Hand		21 787
Net Assets Liabilities Including Pension Asset Liability	16 443	14 766
Stocks Inventory	24 000	20 000
Tangible Fixed Assets	26 307	28 507

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 343	14 666
Shareholder Funds	16 443	14 766

Other Financial Data
Accrued Liabilities							3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment			119 204	29 077	31 012	38 594	45 038	49 884	53 520
Additions Other Than Through Business Combinations Property Plant Equipment				1 210	29 240	1 756	995	4 699
Amounts Owed By Related Parties				209 218	211 214	85 087	52 881
Amounts Owed To Parent Entities								32 462	71 724
Amounts Owed To Related Parties			15 269
Average Number Employees During Period			8	6	5	4	4	3	3
Capital Commitments								20 000	10 000
Creditors			164 964	40 901	37 597	22 163	67 904	56 013	125 612
Deferred Income			6 743
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-94 531	-8 341
Disposals Property Plant Equipment				-130 400	-12 200
Financial Commitments Other Than Capital Commitments			57 998	37 528	77 058	40 000	30 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				4 404	10 276	7 582	6 444	4 846	3 636
Investments									26 314
Investments Fixed Assets									26 314
Net Current Assets Liabilities	-5 304	-8 172	658 109	546 053	553 429	365 860	260 717	136 252
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors				9 536	7 417	7 416	57 505	3 203	48 872
Other Payables Accrued Expenses			10 750	3 500	3 500	3 500	3 000
Other Provisions Balance Sheet Subtotal								1 972	1 686
Other Remaining Investments									26 314
Other Taxation Payable								914	1 851
Par Value Share		1		1	1	1	1	1	1
Prepayments			1 635	11 721	1 500
Property Plant Equipment Gross Cost			164 963	35 773	52 813	54 569	55 564	60 263	60 263
Provisions For Liabilities Balance Sheet Subtotal			7 803	1 272	3 706	2 581	2 581	1 972
Taxation Social Security Payable			5 108	2 734	2 130	1 604	3 740	914
Total Assets Less Current Liabilities	21 003	20 335	703 868	552 749	575 230	381 835	271 243	146 631
Trade Creditors Trade Payables			48 086	4 989	17 011	9 443	3 659	16 434	3 165
Trade Debtors Trade Receivables			512 172	80 406	133 611	51 734	32 217	15 812	32 130
Unpaid Contributions To Pension Schemes					89	200	150
Useful Life Property Plant Equipment Years									3
Amount Specific Advance Or Credit Directors			2 696
Amount Specific Advance Or Credit Made In Period Directors			4 361	73 249
Amount Specific Advance Or Credit Repaid In Period Directors			-6 796	-75 945
Creditors Due Within One Year	81 175	74 170
Number Shares Allotted		100
Provisions For Liabilities Charges	4 560	5 569
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 658
Tangible Fixed Assets Cost Or Valuation	47 812	67 470
Tangible Fixed Assets Depreciation	21 505	38 963
Tangible Fixed Assets Depreciation Charged In Period		17 458

Company staff

Sophie T.

Role: Secretary

Appointed: 16 August 2011

Latest update: 7 February 2024

Alistair T.

Role: Director

Appointed: 16 August 2004

Latest update: 7 February 2024

People with significant control

The companies that control this firm are: Espier Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Mary Seacole Road, Edginswell Park, PL1 3JY, Devon and was registered as a PSC under the registration number 09626546.

Espier Holdings Ltd

Address: 33 Mary Seacole Road, Edginswell Park, Plymouth, Devon, PL1 3JY, England

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered England

Registration number 09626546

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2013
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2013
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2013

Espier Ltd

General information

Name:

Office Address:

Contact information

Websites

www.espier.co.uk

www.pinguard.com

Description

Financial data based on annual reports

Company staff

Sophie T.

Alistair T.

Guy T.

Guy T.

People with significant control

Espier Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

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Espier Ltd

General information

Name:

Office Address:

Contact information

Websites

www.espier.co.uk

www.pinguard.com

Description

Financial data based on annual reports

Company staff

Sophie T.

Alistair T.

Guy T.

Guy T.

People with significant control

Espier Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013