Esprit Decor Limited in Kingston Upon Thames, KT1 4EQ

Description

Data updated on: 17-12-2022

1990 is the date that marks the launching of Esprit Decor Limited, the firm which was located at Unit 2 Spinnaker Court 1C Becketts Place, Hampton Wick in Kingston Upon Thames. The company was registered on Friday 2nd March 1990. The company's registration number was 02476748 and the company area code was KT1 4EQ. This firm had been active on the British market for about 32 years up until Thursday 20th October 2022.

Our info about this particular firm's MDs suggests that the last two directors were: Keith R. and Nichola R. who assumed their respective positions on Tuesday 2nd March 1993.

Nicola R. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 544	43 070	43 660	37 110	24 228	21 677

Balance Sheet
Cash Bank In Hand	354	99	904	407	2 073	3 926
Current Assets	117 452	114 642	100 933	47 369	36 277	24 691	36 357	34 067	49 436
Debtors	117 098	114 543	100 029	46 962	34 204	20 765
Net Assets Liabilities Including Pension Asset Liability	65 544	43 070	43 660
Tangible Fixed Assets	86 589	109 502	101 911	86 345	75 562	67 998

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	65 344	42 870	43 460	36 910	24 028	21 477
Shareholder Funds	65 544	43 070	43 660	37 110	24 228	21 677

Other Financial Data
Creditors						71 012	54 954	29 232	45 325
Creditors Due After One Year	7 194	37 928
Creditors Due Within One Year	131 303	143 146	159 184	96 604	87 611	71 012
Fixed Assets						67 998	51 319	44 858	48 038
Net Current Assets Liabilities	-13 851	-28 504	-58 251	-49 235	-51 334	-46 321	-18 597	4 835	4 111
Number Shares Allotted		80	80	80	80	80
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	80	80	80	80	80	80
Tangible Fixed Assets Additions		74 461	27 238	11 747	13 456	6 240
Tangible Fixed Assets Cost Or Valuation	357 517	392 594	413 837	425 584	439 040	445 280
Tangible Fixed Assets Depreciation	270 928	283 092	311 926	339 239	363 478	377 282
Tangible Fixed Assets Depreciation Charged In Period		33 459	31 457	27 313	24 239	13 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 295	2 623
Tangible Fixed Assets Disposals		39 384	5 995
Total Assets Less Current Liabilities	72 738	80 998	43 660	37 110	24 228	21 677	32 722	49 693	52 149

Company staff

Keith R.

Role: Director

Appointed: 02 March 1993

Latest update: 25 March 2024

Nichola R.

Role: Director

Appointed: 02 March 1993

Latest update: 25 March 2024

People with significant control

Nicola R.

Notified on 2 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	13 April 2021
Confirmation statement last made up date	02 March 2020

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 16 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	16 January 2013
Annual Accounts 25 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 October 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Esprit Decor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Nichola R.

Kay C.

Andrew C.

People with significant control

Nicola R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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