Espresso South Limited in Brighton, BN1 6SB

Description

Data updated on: 01-11-2023

Espresso South Limited, a Private Limited Company, registered in 2nd Floor, Stanford Gate, South Road in Brighton. The post code is BN1 6SB. This company has been registered on 2004/03/29. The Companies House Registration Number is 05087402. This business's registered with SIC code 46370 which stands for Wholesale of coffee, tea, cocoa and spices. 2022-04-05 is the last time the company accounts were filed.

As for this company, all of director's duties have been performed by Elaine L. and Stephen L.. Amongst these two executives, Elaine L. has supervised company the longest, having been a part of directors' team since 2010/04/01.

Executives who control the firm include: Stephen L. owns 1/2 or less of company shares. Elaine L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 702	22 556	9 322	27 470	37 038	19 793

Balance Sheet
Cash Bank On Hand						72 545	70 419	62 105	43 977	71 540	131 388	131 864
Current Assets	127 867	123 480	113 372	122 315	164 317	208 959	194 520	145 538	158 314	191 231	225 347	223 197
Debtors	49 043	43 949	46 469	49 679	76 693	90 169	76 739	39 921	71 964	71 063	57 028	59 145
Net Assets Liabilities						19 793	9 581	3 226	-18 260	202	4 058	16 102
Property Plant Equipment						30 036	36 014	35 898	28 656	21 972	17 669	23 675
Total Inventories						46 245	47 362	43 512	42 373	48 628	36 931	32 188
Cash Bank In Hand	23 092	18 300	9 165	13 932	34 440	72 545
Net Assets Liabilities Including Pension Asset Liability	7 702	22 556	9 322	27 469	37 038	19 793
Stocks Inventory	55 732	61 231	57 738	58 704	53 184	46 245
Tangible Fixed Assets	8 022	11 517	10 726	16 080	21 060	30 036

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	7 700	22 554	9 320	27 467	37 036	19 791
Shareholder Funds	7 702	22 556	9 322	27 470	37 038	19 793

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-4 482	-4 033	-3 483	-3 604	-4 050	-3 569	-3 550
Accumulated Depreciation Impairment Property Plant Equipment						39 821	49 102	60 074	69 957	77 447	78 528	83 955
Additions Other Than Through Business Combinations Property Plant Equipment							15 259	10 856	2 641	806		11 433
Average Number Employees During Period						24	22	24	25	18	19	20
Comprehensive Income Expense						22 755	13 788	3 645
Creditors						2 421	3 057	3 088	34 081	27 867	31 481	4 733
Depreciation Expense Property Plant Equipment						10 188	9 281	10 972	9 882
Dividends Paid						-40 000	-24 000	-10 000
Finished Goods Goods For Resale						46 245	47 362	43 512	42 373	48 628	36 931	32 188
Fixed Assets	8 022	11 517	10 726	16 080	21 135	30 111	36 089	35 973	28 731	21 972	17 669
Increase From Depreciation Charge For Year Property Plant Equipment							9 281	10 972	9 883	7 490		5 427
Investments Fixed Assets					75	75	75	75	75
Investments In Subsidiaries						75	75	75	75
Key Management Personnel Compensation Short-term Employee Benefits						16 119	16 120	16 320
Net Current Assets Liabilities	-320	13 322	-1 404	11 389	15 903	-7 897	-19 418	-26 176	-9 306	10 147	21 439	710
Ownership Interest In Subsidiary Percent						75	75	75	75	75
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						828	1 467
Profit Loss						22 755	13 788	3 645
Property Plant Equipment Gross Cost						69 857	85 116	95 972	98 613	99 419	96 197	107 630
Total Assets Less Current Liabilities	7 702	24 839	9 322	27 469	37 038	22 214	16 671	9 797	19 425	32 119	39 108	24 385
Amount Specific Advance Or Credit Directors						52 002	49 002	49 102
Amount Specific Advance Or Credit Made In Period Directors						-14 615	-15 000	-4 900
Amount Specific Advance Or Credit Repaid In Period Directors						20 000	12 000	5 000
Director Remuneration						16 119	16 120	16 320
Creditors Due After One Year Total Noncurrent Liabilities	0	2 283
Creditors Due Within One Year Total Current Liabilities	128 187	110 158
Tangible Fixed Assets Additions		9 787	3 274	9 421
Tangible Fixed Assets Cost Or Valuation	24 758	30 550	32 325	41 746
Tangible Fixed Assets Depreciation	16 736	19 033	21 599	25 666
Tangible Fixed Assets Depreciation Charge For Period		4 045
Tangible Fixed Assets Depreciation Disposals		-1 748
Tangible Fixed Assets Disposals		-3 995	1 499
Creditors Due After One Year		2 283				2 421
Creditors Due Within One Year		110 158	114 776	110 926	148 414	216 856
Number Shares Allotted				2	2	2
Par Value Share					1	1
Percentage Subsidiary Held					75	75
Tangible Fixed Assets Depreciation Charged In Period			3 576	4 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 010
Value Shares Allotted				2	2	2