Esprit Facilities Management Limited in Hyde, SK14 1AH

Websites

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espritfml.com

Zoom

www.espritlogistics.com

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www.espritlogistics.co.uk

Description

Data updated on: 01-11-2023

Esprit Facilities Management came into being in 2011 as a company enlisted under no 07758342, located at SK14 1AH Hyde at Onward Chambers. This firm has been in business for thirteen years and its state is active. This business's classified under the NACE and SIC code 52103 meaning Operation of warehousing and storage facilities for land transport activities. 2022-09-30 is the last time account status updates were reported.

We have a group of two directors leading this particular company now, including Elaine D. and Graham D. who have been carrying out the directors obligations since September 2011. To support the directors in their duties, this specific company has been utilizing the skills of Graham D. as a secretary since the appointment on Thu, 1st Sep 2011.

The companies with significant control over this firm are as follows: Esprit Trading Group Limited owns over 3/4 of company shares. This business can be reached in Hyde at 34 Market Street, SK14 1AH, Cheshire and was registered as a PSC under the reg no 09397926.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	234 727	221 124	193 134	190 878	111 339

Balance Sheet
Cash Bank In Hand	53 581	48 949	141 006	60 479	32 364
Cash Bank On Hand					32 364	2 694	18 169	21 722	81 014	102 279	14 166
Current Assets	342 511	327 473	407 043	314 944	202 468	214 214	289 177	528 602	660 506	630 575	568 120
Debtors	288 930	278 524	266 037	254 465	170 104	211 520	271 008	506 880	579 492	528 296	553 954
Intangible Fixed Assets	32 000	24 000	16 000	8 000
Net Assets Liabilities					111 339	145 806	173 231	273 795	167 452	201 837	226 392
Net Assets Liabilities Including Pension Asset Liability	234 727	221 124	193 134	190 878	111 339
Property Plant Equipment					80 143	60 235	45 279	36 292	39 302	73 442	187 275
Tangible Fixed Assets	22 967	60 781	140 130	106 643	80 143

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	233 727	220 124	192 134	189 878	110 339
Shareholder Funds	234 727	221 124	193 134	190 878	111 339

Other Financial Data
Amount Specific Advance Or Credit Directors											52 727
Amount Specific Advance Or Credit Made In Period Directors											52 727
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					128 084	147 992	162 948	174 935	187 950	212 360	274 729
Average Number Employees During Period						18	18	23	23	24	24
Creditors					156 355	117 507	153 332	58 615	334 444	253 584	273 237
Creditors Due After One Year			104 651	44 850
Creditors Due Within One Year	161 421	181 386	239 236	174 099	156 355
Fixed Assets	54 967	84 781	156 130	114 643	80 143	60 235	45 279	36 292	39 302	73 442	187 275
Increase From Depreciation Charge For Year Property Plant Equipment						19 908	14 956	11 987	13 015	24 410	62 369
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000	32 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	181 090	146 087	167 807	140 845	46 113	96 707	135 845	302 432	469 584	395 542	347 892
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					208 227	208 227	208 227	211 227	227 252	285 802	462 004
Provisions For Liabilities Balance Sheet Subtotal					14 917	11 136	7 893	6 314	6 990	13 563	35 538
Provisions For Liabilities Charges	1 330	9 744	26 152	19 760	14 917
Secured Debts			164 452	104 651	44 850
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions	36 182	59 587	126 075	8 450
Tangible Fixed Assets Cost Or Valuation	30 623	87 635	213 090	208 227
Tangible Fixed Assets Depreciation	7 656	26 854	72 960	101 584	128 084
Tangible Fixed Assets Depreciation Charged In Period	7 656	19 842	46 377	35 280	26 500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		644	271	6 656
Tangible Fixed Assets Disposals	5 559	2 575	620	13 313
Total Additions Including From Business Combinations Property Plant Equipment								3 000	16 025	58 550	176 202
Total Assets Less Current Liabilities	236 057	230 868	323 937	255 488	126 256	156 942	181 124	338 724	508 886	468 984	535 167
Advances Credits Directors	222 497	87 616	95 762	83 559	25 746
Advances Credits Made In Period Directors	239 897	318 764	200 146	237 797
Advances Credits Repaid In Period Directors	17 400	453 645	192 000	250 000

Company staff

Elaine D.

Role: Director

Appointed: 01 September 2011

Latest update: 3 February 2024

Graham D.

Role: Director

Appointed: 01 September 2011

Latest update: 3 February 2024

Graham D.

Role: Secretary

Appointed: 01 September 2011

Latest update: 3 February 2024

People with significant control

Esprit Trading Group Limited

Address: Onward Chambers 34 Market Street, Hyde, Cheshire, SK14 1AH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 09397926

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 March 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 May 2014

Esprit Facilities Management Limited

General information

Name:

Office Address:

Contact information

Websites

espritfml.com

www.espritlogistics.com

www.espritlogistics.co.uk

Description

Financial data based on annual reports

Company staff

Elaine D.

Graham D.

Graham D.

People with significant control

Esprit Trading Group Limited

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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