Esprit Film And Television Limited in Bristol, BS9 2DR

Description

Data updated on: 01-11-2023

The firm is situated in Bristol under the following Company Registration No.: 04706789. The company was set up in 2003. The main office of this firm is situated at 86 Shirehampton Road Stoke Bishop. The area code for this address is BS9 2DR. The firm known today as Esprit Film And Television Limited, was earlier registered as Wallcoast. The change has occurred in Friday 10th October 2008. This company's SIC and NACE codes are 77291 - Renting and leasing of media entertainment equipment. 2022/03/31 is the last time when account status updates were reported.

There's a solitary managing director now controlling the business, namely David B. who has been doing the director's duties for twenty one years. This business had been supervised by Sheila B. till Monday 19th December 2022.

David B. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Esprit Film And Television Limited 2008-10-10
Wallcoast Limited 2003-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 457	84 207

Balance Sheet
Cash Bank On Hand										52 405	130 449	112 153	200 303	187 654	239 602
Current Assets	70 690	111 475	99 758	67 381	103 168	103 168	81 013	82 376	82 376	74 147	181 937	165 542	270 624	256 299	266 139
Debtors	24 067	69 914	67 575	20 531	68 291	68 291	45 068			21 742	51 488	53 389	70 321	68 645	26 537
Net Assets Liabilities							146 592	173 154	173 154	197 736	271 764	259 811	304 627	426 147	470 799
Other Debtors										5 242	8 970	5 409	5 935	6 492	4 509
Property Plant Equipment										267 142	328 194	289 268	296 016	421 368	398 381
Cash Bank In Hand	46 623	41 561	32 183	46 850	34 877	34 877	35 945
Net Assets Liabilities Including Pension Asset Liability	76 457	84 207	95 015	134 414	162 448	162 448	146 592
Tangible Fixed Assets	134 116	114 000	112 078	174 950	213 827	213 827	220 166

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	76 357	84 107	94 915	134 314	162 348	162 348	146 492
Shareholder Funds	76 457	84 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										688 859	793 257	882 610	980 995	1 104 916	1 236 508
Additions Other Than Through Business Combinations Property Plant Equipment											165 450	50 427	105 133	249 273	108 605
Average Number Employees During Period										2	3	2	3	6	6
Bank Borrowings													47 083	41 250	36 015
Bank Overdrafts													2 917	5 000	5 123
Corporation Tax Payable										-301	18 226	2 569	5 137	-2 360	14 336
Creditors							145 230	117 227	117 227	122 478	198 299	181 782	214 930	184 289	137 136
Finance Lease Liabilities Present Value Total										15 288	33 876	26 851	13 217	14 172	19 178
Fixed Assets	134 116	114 000					220 166	209 242	209 242	267 142
Increase From Depreciation Charge For Year Property Plant Equipment											104 398	89 353	98 385	123 921	131 592
Net Current Assets Liabilities	-57 659	-29 793	-17 063	-40 536	-41 942	-41 942	-64 217	-34 851	-34 851	-48 331	-16 362	-16 240	55 694	72 010	129 003
Other Creditors										94 373	125 682	125 412	133 409	133 879	82 850
Other Taxation Social Security Payable										5 538	8 253	19 535	23 490	7 153	6 958
Property Plant Equipment Gross Cost										956 001	1 121 451	1 171 878	1 277 011	1 526 284	1 634 889
Total Assets Less Current Liabilities	76 457	84 207		134 414	171 885	171 885	155 949	174 391	174 391	218 811	345 548	273 028	351 710	493 378	527 384
Trade Creditors Trade Payables										7 580	20 171	7 415	36 760	26 445	8 691
Trade Debtors Trade Receivables										16 500	42 518	47 980	64 386	62 153	22 028
Amount Specific Advance Or Credit Directors		89 367	77 117	93 319		88 271	83 246			91 741	49 204	81 625	73 675	98 328	46 647
Amount Specific Advance Or Credit Made In Period Directors														4 653
Amount Specific Advance Or Credit Repaid In Period Directors											42 537	79	7 950		51 681
Creditors Due Within One Year Total Current Liabilities	128 349	141 268
Tangible Fixed Assets Additions		44 097	83 171	124 508		124 040	78 388
Tangible Fixed Assets Cost Or Valuation	298 194	342 291	425 462	549 970		674 010	752 398
Tangible Fixed Assets Depreciation	164 078	228 291	313 384	375 020		460 183	532 232
Tangible Fixed Assets Depreciation Charge For Period		64 213
Advances Credits Directors		89 367	77 117	93 319		88 271	83 246
Advances Credits Made In Period Directors				16 202
Advances Credits Repaid In Period Directors			12 250			5 048	5 025
Capital Employed		84 207	95 015	134 414	162 448	162 448	146 592
Creditors Due After One Year					9 437	9 437	9 357
Creditors Due Within One Year		141 268	116 821	107 917	145 110	145 110	145 230
Number Shares Allotted			100	100		100	100
Par Value Share			1	1		1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			85 093	61 636		85 163	72 049