Esprit Group Uk Limited in West Bromwich, B70 6AA

Description

Data updated on: 01-11-2023

Esprit Group Uk Limited may be contacted at Esprit House, Spon Lane in West Bromwich. The firm postal code is B70 6AA. Esprit Group Uk has been present on the market since it was established in 2001. The firm Companies House Reg No. is 04206852. The enterprise's SIC code is 31010 and their NACE code stands for Manufacture of office and shop furniture. 2022-02-28 is the last time when the company accounts were reported.

When it comes to this particular business, all of director's obligations have so far been executed by Simon E., Phillip B., Robert W. and Trevor D.. Within the group of these four managers, Trevor D. has been with the business the longest, having been a part of company's Management Board since April 2001. Moreover, the director's assignments are often backed by a secretary - Victoria B., who was appointed by this specific business in 2001.

Trevor D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	164 980	116 962	1 335 466	1 708 788	2 149 941	2 434 818
Current Assets	169 237	1 249 869	1 708 373	2 156 938	2 465 841	2 892 125
Debtors	4 257	1 132 907	372 907	448 150	315 900	457 307
Net Assets Liabilities	1 004 360	2 178 919	2 594 994	3 061 567	3 363 342	3 901 493
Property Plant Equipment	180 903	150 185	114 563	91 650	73 320

Other Financial Data
Audit Fees Expenses	8 080	6 490	8 600	9 181
Director Remuneration	396 000	75 000	360 000	403 457
Accrued Liabilities Deferred Income	3 300		750	750
Accumulated Amortisation Impairment Intangible Assets	17 760	21 312	24 864	31 666
Accumulated Depreciation Impairment Property Plant Equipment	196 781	234 469	230 061	252 974	271 304	219 037
Amortisation Expense Intangible Assets	3 552	3 552	3 552	3 552
Amounts Owed By Group Undertakings	3 257	1 131 907	371 907	447 150	314 900	456 307
Amounts Owed To Group Undertakings	210 161	118 960	125 593	107 593	107 593
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	57	55	55	52	51	49
Called Up Share Capital Not Paid	1 000	1 000	1 000	1 000	1 000	1 000
Comprehensive Income Expense	484 665	1 181 359	422 875	473 373	308 575	544 951
Creditors	2 445 614	2 432 640	2 421 018	2 421 018	2 421 018	10 053
Current Tax For Period	76 395	204 015	28 951	86 398
Depreciation Expense Property Plant Equipment	54 443	82 895	64 818	59 010
Dividends Paid	17 000	6 800	6 800	6 800	6 800	6 800
Dividends Paid On Shares	17 000	6 800	6 800	6 800
Dividends Paid On Shares Interim	12 000	4 800	4 800	4 800
Finance Lease Liabilities Present Value Total	24 596	11 622	12 274	4 708
Fixed Assets	3 543 005	3 512 287	3 476 665	3 453 752	3 435 422	3 440 439
Further Item Interest Expense Component Total Interest Expense	130 155	135 677	139 209	126 561
Gain Loss On Disposals Property Plant Equipment	-11 927	-1 950	76 560	-6 156
Increase From Amortisation Charge For Year Intangible Assets		3 552	3 552	6 802
Increase From Depreciation Charge For Year Property Plant Equipment		37 688	29 243	22 913	18 330	17 798
Intangible Assets	2 591 836	2 588 284	2 584 732	2 581 180
Intangible Assets Gross Cost	2 609 596	2 625 846	2 625 846
Interest Expense On Bank Overdrafts	16	16	26	13
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	11 429	11 556	11 941	7 374
Interest Payable Similar Charges Finance Costs	141 600	147 249	151 176	133 948
Investments Fixed Assets	3 362 102	3 362 102	3 362 102	3 362 102	3 362 102	3 362 102
Investments In Group Undertakings	3 362 102	3 362 102	3 362 102	3 362 102	3 362 102	3 362 102
Net Current Assets Liabilities	-93 031	1 099 272	1 539 347	2 028 833	2 348 938	2 882 072
Number Shares Issued Fully Paid		300	300	300	300	700
Other Creditors	2 000	800	800	800	800	800
Other Deferred Tax Expense Credit	10 100	32 842	-19 942	6 600
Other Remaining Borrowings	2 421 018	2 421 018	2 421 018	2 421 018	2 421 018	2 421 018
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	67 155	49 276	69 692	54 145
Profit Loss	529 766	1 201 155	422 875	473 373	308 575	303 472
Profit Loss On Ordinary Activities Before Tax	616 261	1 438 012	441 522	568 649
Property Plant Equipment Gross Cost	377 684	384 654	344 624	344 624	263 706	283 831
Social Security Costs	51 271	6 870	46 115	42 299
Staff Costs Employee Benefits Expense	2 311 129	2 545 478	3 147 768	2 612 167
Tax Expense Credit Applicable Tax Rate	117 613	273 222	83 889	108 043
Tax Increase Decrease From Effect Capital Allowances Depreciation	500	1 410	-19 306	5 955
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 084	4 013	2 527	1 575
Tax Tax Credit On Profit Or Loss On Ordinary Activities	86 495	236 857	9 009	92 998
Total Additions Including From Business Combinations Intangible Assets		16 250
Total Additions Including From Business Combinations Property Plant Equipment		6 970	6 970			2 690
Total Assets Less Current Liabilities	3 449 974	4 611 559	5 016 012	5 482 585	5 784 360	6 322 511
Total Operating Lease Payments	236 945	234 500	234 500	234 500
Trade Creditors Trade Payables		8 364
Wages Salaries	2 192 703	2 489 332	3 031 961	2 515 723
Corporation Tax Payable				783
Disposals Decrease In Depreciation Impairment Property Plant Equipment			33 651
Disposals Property Plant Equipment			47 000
Further Operating Expense Item Component Total Operating Expenses				-485 119

Company staff

Simon E.

Role: Director

Appointed: 01 May 2022

Latest update: 7 January 2024

Phillip B.

Role: Director

Appointed: 28 March 2013

Latest update: 7 January 2024

Robert W.

Role: Director

Appointed: 28 March 2013

Latest update: 7 January 2024

Trevor D.

Role: Director

Appointed: 26 April 2001

Latest update: 7 January 2024

Victoria B.

Role: Secretary

Appointed: 26 April 2001

Latest update: 7 January 2024

People with significant control

Trevor D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Esprit Group Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon E.

Phillip B.

Robert W.

Trevor D.

Victoria B.

Stephen S.

Jacqueline S.

People with significant control

Trevor D.

Accounts Documents

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