Esprinting Ltd in Washington, NE38 8QP

Description

Data updated on: 01-11-2023

Esprinting Ltd, a Private Limited Company, based in Unit 8 Stratford Road, Pattinson Industrial Estate, Washington. The office's zip code is NE38 8QP. This enterprise was set up on 2007-07-11. The Companies House Registration Number is 06309068. This business's SIC and NACE codes are 18129 meaning Printing n.e.c.. The latest accounts describe the period up to July 31, 2022 and the latest annual confirmation statement was released on July 11, 2023.

Keith D. is this particular enterprise's individual managing director, that was appointed in 2007. For eleven years Jill D., had been fulfilling assigned duties for this company up to the moment of the resignation in July 2018.

Keith D. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	33 561	40 006	84 398	94 942	139 495	90 679	96 458

Balance Sheet
Current Assets	147 614	149 320	181 551	145 351	189 872	145 190	230 674	286 507	304 999	261 465	209 504	140 123
Net Assets Liabilities							96 458	139 972	180 232	149 420	83 653	38 832
Cash Bank In Hand	10 687	47 484	30 133	28 822	71 009	10 534
Debtors	136 927	101 836	151 418	116 529	118 863	134 656
Net Assets Liabilities Including Pension Asset Liability	33 561	40 006	84 398	94 942	139 495	90 679	96 458
Tangible Fixed Assets	46 987	70 100	62 260	87 530	109 128	117 434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 461	39 906	84 298	94 842	139 395	90 579
Shareholder Funds	33 561	40 006	84 398	94 942	139 495	90 679	96 458

Other Financial Data
Average Number Employees During Period									7	8	5	5
Creditors							230 641	238 974	199 397	116 307	151 433	132 019
Fixed Assets	46 987	70 100	62 260	87 530	109 128	117 434	118 925	113 256	91 425	66 407	79 451	73 553
Net Current Assets Liabilities	1 795	11 653	53 757	38 166	59 146	-3 391	33	47 533	105 602	145 158	58 071	8 104
Provisions For Liabilities Balance Sheet Subtotal							22 500	20 817	16 795	12 145	14 702	13 658
Total Assets Less Current Liabilities	48 782	81 753	116 017	125 696	168 274	114 043	118 958	160 789	197 027	211 565	137 522	81 657
Creditors Due After One Year	15 221	28 000	19 390	13 431	7 103
Creditors Due Within One Year	145 819	137 667	127 794	107 185	130 726	148 581	230 641
Number Shares Allotted			100	100	50	50
Par Value Share			1	1	1	1
Provisions For Liabilities Charges		13 747	12 229	17 323	21 676	23 364	22 500
Secured Debts	20 821	30 000
Share Capital Allotted Called Up Paid		100	100	50	50	50
Tangible Fixed Assets Additions		37 186	8 017	45 541	47 842	45 795
Tangible Fixed Assets Cost Or Valuation	69 449	106 635	114 652	160 193	208 035	253 830
Tangible Fixed Assets Depreciation	22 462	36 535	52 392	72 663	98 907	136 396
Tangible Fixed Assets Depreciation Charged In Period		14 073	15 857	20 271	26 244	37 489

Company staff

Keith D.

Role: Director

Appointed: 11 July 2007

Latest update: 18 February 2024

People with significant control

Keith D.

Notified on 14 July 2016

Nature of control:

1/2 or less of shares

Jill D.

Notified on 14 July 2016

Ceased on 11 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 8 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 February 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 March 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	15 April 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 February 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2014-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts 2 October 2017
Date Approval Accounts	2 October 2017

Esprinting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

Jill D.

Jill D.

People with significant control

Keith D.

Jill D.

Accounts Documents

Company filings

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