Espresso Services (UK) Limited in Glasgow, G51 3TR

Description

Data updated on: 01-11-2023

This enterprise named Espresso Services (UK) was established on Friday 9th November 2012 as a Private Limited Company. The company's registered office can be contacted at Glasgow on Unit 58, Elderpark Workspace, 100 Elderpark Street. Should you want to contact this company by mail, the post code is G51 3TR. The company reg. no. for Espresso Services (UK) Limited is SC436485. The company's principal business activity number is 47290 which means Other retail sale of food in specialised stores. Its most recent accounts describe the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was submitted on Sunday 18th December 2022.

Having two job advert since 2017-08-04, the enterprise has been a quite active employer on the job market. On 2018-04-09, it was looking for new employees for a full time Stock and Order Processing post in Glasgow, and on 2017-08-04, for the vacant post of a full time eCommerce Manager in Glasgow.

David M. is this specific enterprise's individual director, who was designated to this position on Friday 9th November 2012. This business had been led by Steven M. until Wednesday 8th March 2023. In addition a different director, including Margaret M. quit on Wednesday 8th March 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	104	414	-22 940	-19 563

Balance Sheet
Cash Bank On Hand				8 291	6 085	31 999	3 885	31 515	32 949	22 894
Current Assets	104	104 658	106 619	139 724	145 345	181 836	205 417	181 618	338 725	295 676
Debtors		62 358	39 953	73 779	66 960	64 833	78 525	27 096	52 461	69 467
Net Assets Liabilities				-19 563	23 002	8 147	21 106	24 526	27 757	28 309
Property Plant Equipment				17 328	13 862	11 090	28 835	24 500	34 243	27 394
Total Inventories				57 654	72 300	85 004	123 007	123 007	253 315	203 315
Cash Bank In Hand	104	11 296	7 740	8 291
Other Debtors								233	2 262	6 561
Net Assets Liabilities Including Pension Asset Liability	104	414	-22 940	-19 563
Stocks Inventory		31 004	58 926	57 654
Tangible Fixed Assets		15 694	17 338	17 328

Capital & Reserves
Called Up Share Capital	104	104	104	104
Shareholder Funds	104	414	-22 940	-19 563
Profit Loss Account Reserve		310	-23 044	-19 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 392	14 858	17 630	24 839	30 964	10 317	39 570
Creditors				176 615	182 209	201 073	15 743	37 959	53 396	33 697
Fixed Assets		15 694	17 338	17 328	13 862	11 090
Increase From Depreciation Charge For Year Property Plant Equipment					3 466		7 209	6 125	8 648	6 849
Net Current Assets Liabilities	104	-15 280	-38 090	-36 891	36 864	19 237	12 488	41 544	52 741	39 263
Property Plant Equipment Gross Cost				28 720	28 720	28 720	53 674	55 464	21 142
Total Assets Less Current Liabilities	104	414	-20 752	-19 563	23 002	8 147	41 323	66 044	86 984	66 657
Average Number Employees During Period						11	11	10	10	10
Finance Lease Liabilities Present Value Total							15 743	12 959	10 063	364
Number Shares Allotted	4
Other Creditors						60 430	25 525	25 994	37 511	74 085
Other Taxation Social Security Payable						14 811	63 811	70 211	64 859	70 720
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal							4 474	3 559	5 831	4 651
Share Capital Allotted Called Up Paid	4
Total Additions Including From Business Combinations Property Plant Equipment							24 954	1 790	20 220
Trade Creditors Trade Payables						125 832	100 915	41 085	174 052	91 908
Trade Debtors Trade Receivables						64 833	78 525	26 863	50 199	62 906
Bank Borrowings Overdrafts								25 000	43 333	33 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 891
Disposals Property Plant Equipment									8 720
Total Borrowings								15 743	35 601	81 499
Creditors Due After One Year			2 188
Creditors Due Within One Year		119 938	144 709	176 615
Tangible Fixed Assets Additions		19 618	10 779	4 323
Tangible Fixed Assets Cost Or Valuation		19 618	24 397	28 720
Tangible Fixed Assets Depreciation		3 924	7 059	11 392
Tangible Fixed Assets Depreciation Charged In Period		3 924	4 335	4 333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 200
Tangible Fixed Assets Disposals			6 000

Company staff

David M.

Role: Director

Appointed: 09 November 2012

Latest update: 4 February 2024

Steven M.

Role: Director

Appointed: 09 November 2012

Resigned: 08 March 2023

Latest update: 4 February 2024

Margaret M.

Role: Director

Appointed: 09 November 2012

Resigned: 08 March 2023

Latest update: 4 February 2024

Glenn M.

Role: Director

Appointed: 09 November 2012

Resigned: 01 July 2015

Latest update: 4 February 2024

People with significant control

Executives who control the firm include: Glenn M. owns 1/2 or less of company shares. David M. owns 1/2 or less of company shares.

Glenn M.

Notified on 31 May 2020

Nature of control:

1/2 or less of shares

David M.

Notified on 31 May 2020

Nature of control:

1/2 or less of shares

Steven M.

Notified on 6 April 2016

Ceased on 31 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	09 November 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 August 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	09 November 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	09 November 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	09 November 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	09 November 2012
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	09 November 2012
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Stock and Order Processing in Glasgow, posted on Monday 9th April 2018
Region / City	Scotland, Glasgow
Industry	Wholesale trade/import-export
Salary	From £300.00 to £400.00 per week
Experience	at least one year
Work hours	Flexitime
Job type	full time
Career level	higher education students and graduates
Education level	an undergraduate degree
Job reference code	steve


eCommerce Manager in Glasgow, posted on Friday 4th August 2017
Region / City	Scotland, Glasgow
Industry	Wholesale trade/import-export
Salary	From £23000.00 to £26000.00 per year
Experience	at least two years
Work hours	Flexitime
Job type	full time
Career level	experienced (non-managerial)
Education level	an undergraduate degree

Stock and Order Processing in Glasgow, posted on Monday 9th April 2018

Region / City

Scotland, Glasgow

Industry

Wholesale trade/import-export

Salary

From £300.00 to £400.00 per week

Experience

at least one year

Work hours

Flexitime

Job type

full time

Career level

higher education students and graduates

Education level

an undergraduate degree

Job reference code

steve

eCommerce Manager in Glasgow, posted on Friday 4th August 2017

Region / City

Scotland, Glasgow

Industry

Wholesale trade/import-export

Salary

From £23000.00 to £26000.00 per year

Experience

at least two years

Work hours

Flexitime

Job type

full time

Career level

experienced (non-managerial)

Education level

an undergraduate degree

Espresso Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Steven M.

Margaret M.

Glenn M.

People with significant control

Glenn M.

David M.

Steven M.

Accounts Documents

Jobs and Vacancies at Espresso Services (UK) Ltd

Company filings

Filing category

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