Espresso Design Limited in London, SW11 1TQ

Description

Data updated on: 01-11-2023

The Espresso Design Limited firm has been offering its services for eighteen years, as it's been established in 2006. Started with Registered No. 05980182, Espresso Design was set up as a Private Limited Company located in 149 St. John's Hill, London SW11 1TQ. This enterprise's SIC code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Espresso Design Ltd reported its account information for the period that ended on 2023/03/31. The company's most recent annual confirmation statement was filed on 2022/10/27.

When it comes to this specific limited company, a variety of director's assignments up till now have been done by Samantha G. and Andrew B.. Out of these two managers, Andrew B. has carried on with the limited company the longest, having been a member of directors' team for eighteen years. To provide support to the directors, the limited company has been utilizing the skills of Stephen B. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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

Balance Sheet
Cash Bank On Hand						263 940	303 918	324 262	161 757	237 986	487 390	195 513	419 693
Current Assets	174 923		217 156	257 352	501 290	600 916	824 191	728 856	606 423	420 873	701 668	609 547	897 561
Debtors	78 070		163 672	165 741	387 255	336 976	520 273	404 594	444 666	182 887	214 278	414 034	477 868
Net Assets Liabilities						265 198	291 288	352 024	302 705	216 276	195 278	164 084	335 329
Other Debtors						38 308	42 133	26 615	140 897	29 320	24 345	71 562	153 291
Property Plant Equipment						125 913	95 649	55 361	67 575	124 525	86 415	34 912	106 547
Cash Bank In Hand	96 853		53 484	91 611	114 035	263 940
Net Assets Liabilities Including Pension Asset Liability	26 787		47 148	52 120	80 223	265 198
Tangible Fixed Assets	23 348	23 348	38 347	31 829	47 014	125 913

Capital & Reserves
Called Up Share Capital	100		100	100	100	100
Profit Loss Account Reserve	26 687		47 048	52 020	80 123	265 098

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						107 668	135 929	161 105	179 752	165 085	215 035	220 715	142 252
Additions Other Than Through Business Combinations Property Plant Equipment							23 717		75 456	110 487	11 840	17 054	125 740
Average Number Employees During Period						6	6	6	6	7	6	7	7
Bank Borrowings											45 563	35 833	25 779
Bank Overdrafts										4 503	4 437	10 888	10 888
Corporation Tax Payable						79 652	53 121
Creditors						443 363	614 945	425 977	358 454	279 028	509 710	437 909	616 363
Finance Lease Liabilities Present Value Total										4 503	4 912
Future Minimum Lease Payments Under Non-cancellable Operating Leases						256 860	172 610	84 270	252 424	292 927	198 202	231 245	154 762
Increase From Depreciation Charge For Year Property Plant Equipment							50 980		59 415	46 701	49 950	37 215	46 393
Net Current Assets Liabilities	8 109		16 470	26 657	42 612	157 553	209 246	302 879	247 969	141 845	191 958	171 638	281 198
Other Creditors						183 937	114 913	199 781	159 816	117 733	205 771	216 905	308 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 719		40 768	61 368		31 535	124 856
Other Disposals Property Plant Equipment							25 720		44 595	68 204		62 877	132 568
Other Taxation Social Security Payable						57 408	94 183
Property Plant Equipment Gross Cost						233 581	231 578	216 466	247 327	289 610	301 450	255 627	248 799
Provisions For Liabilities Balance Sheet Subtotal						18 268	13 607	6 216	12 839	23 660	16 419	6 633	26 637
Taxation Social Security Payable								82 245	79 130	48 031	190 533	69 964	130 081
Total Assets Less Current Liabilities	31 457		54 817	58 486	89 626	283 466	304 895	358 240	315 544	266 370	278 373	206 550	387 745
Trade Creditors Trade Payables						122 366	352 728	143 951	119 508	108 761	104 057	140 152	166 424
Trade Debtors Trade Receivables						298 668	478 140	377 979	303 769	153 567	189 933	342 472	324 577
Amount Specific Advance Or Credit Directors										2 551
Amount Specific Advance Or Credit Made In Period Directors										2 551
Capital Employed	26 787		47 148	52 120	80 223	265 198
Creditors Due Within One Year	166 814		200 686	230 695	458 678	443 363
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	4 670		7 669	6 366	9 403	18 268
Share Capital Allotted Called Up Paid	100		100	100	100	100
Tangible Fixed Assets Additions			37 329	12 491	43 144	135 219
Tangible Fixed Assets Cost Or Valuation		50 823	76 534	89 025	113 319	233 581
Tangible Fixed Assets Depreciation		27 475	38 187	57 196	66 305	107 668
Tangible Fixed Assets Depreciation Charged In Period			18 847	19 009	23 620	55 285
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 135		14 511	13 922
Tangible Fixed Assets Disposals			11 618		18 850	14 957

Company staff

Samantha G.

Role: Director

Appointed: 01 April 2020

Latest update: 6 March 2024

Stephen B.

Role: Secretary

Appointed: 27 October 2006

Latest update: 6 March 2024

Andrew B.

Role: Director

Appointed: 27 October 2006

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm include: Hamilton-Barr Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at St. John's Hill, SW11 1TQ and was registered as a PSC under the reg no 11054513.

Hamilton-Barr Holdings Ltd

Address: 149 St. John's Hill, London, SW11 1TQ, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 11054513

Notified on 17 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Samantha G.

Notified on 6 April 2016

Ceased on 17 May 2018

Nature of control:

substantial control or influence

Andrew H.

Notified on 6 April 2016

Ceased on 17 May 2018

Nature of control:

substantial control or influence

James R.

Notified on 6 April 2016

Ceased on 17 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 September 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
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	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Espresso Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha G.

Stephen B.

Andrew B.

James R.

People with significant control

Hamilton-Barr Holdings Ltd

Samantha G.

Andrew H.

James R.

Accounts Documents

Company filings

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