Espinhill Limited in Berkhamsted, HP4 2PJ

Description

Data updated on: 01-11-2023

Espinhill is a business with it's headquarters at HP4 2PJ Berkhamsted at Byways House Byways. The company was established in 1999 and is established under the identification number 03858235. The company has existed on the UK market for twenty five years now and the current state is active. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-10-15.

At the moment, we have a solitary managing director in the company: Terence W. (since 1999-10-13). For fourteen years Lionel G., had been performing the duties for the limited company till the resignation in August 2013.

Terence W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 479	83 316	108 431	111 019	126 541

Balance Sheet
Cash Bank On Hand							3 706	9 558	383	303	4 980	5 512
Current Assets		183	11 184	4 938	5 562	4 593	4 864	10 716	384	304	4 981	5 511
Debtors			7 028	2 297	2 148		1 158	1 158	1	1	1	-1
Property Plant Equipment							204 337	204 337	204 761	204 761	204 711	204 337
Cash Bank In Hand	151	183	4 156	2 641	3 414
Tangible Fixed Assets	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 813	7 650	12 765	15 353	20 875
Shareholder Funds	43 479	83 316	108 431	111 019	126 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							14 086	14 086	14 086	14 086	14 635	15 009
Creditors					189 022	180 568	174 619	174 346	159 491	153 393	154 479	151 999
Increase From Depreciation Charge For Year Property Plant Equipment											549	374
Net Current Assets Liabilities	-196 522	-196 685	-191 570	-188 982	-183 460	-175 975	-169 755	-163 630	-159 107	-153 089	-149 498	-146 488
Property Plant Equipment Gross Cost							218 423	218 423	218 847	218 847	219 346
Total Additions Including From Business Combinations Property Plant Equipment									424		499
Total Assets Less Current Liabilities	43 479	83 316	108 431	111 019	20 877	28 362	34 582	40 707	45 654	51 672	55 213	57 849
Creditors Due Within One Year	196 673	196 868	202 754	193 920	189 022
Fixed Assets	240 001	280 001	300 001	300 001	204 337	204 337
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Revaluation Reserve	35 664	75 664	95 664	95 664	105 664
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 087	14 087	14 087	14 087	310 000
Tangible Fixed Assets Depreciation	14 086	14 086	14 086	14 086
Tangible Fixed Assets Increase Decrease From Revaluations		40 000	20 000		10 000