Esprit Homes Construction Limited, CV32 5EU

Description

Data updated on: 01-11-2023

Started with Reg No. 04572339 22 years ago, Esprit Homes Construction Limited was set up as a Private Limited Company. The firm's latest mailing address is 20 Portland Place West, Leamington Leamington Spa N. The company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-02-17.

Current directors enumerated by this firm are: Alison M. appointed in 2006 in May and Paul B. appointed in 2002 in October. In addition, the director's tasks are constantly assisted with by a secretary - Paul B., who joined the firm in October 2002.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 726	8 076	2 918	4 538	13 224	6 411
Current Assets	459 361	180 718	190 360	327 957	1 751 084	2 535 277
Debtors	53 135	172 642	187 442	323 419	444 282	355 853
Net Assets Liabilities			439	48 170	9 267
Other Debtors	53 135	52 642	52 442	53 419	172 133	83 704
Property Plant Equipment				364
Total Inventories	402 500				1 293 578	2 173 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				365	729
Average Number Employees During Period				2	2	2
Bank Borrowings Overdrafts	402 500					50 000
Corporation Tax Payable	1 965	21 013
Corporation Tax Recoverable					2 019	2 019
Creditors	458 426	94 846	189 921	280 082	1 741 817	2 463 043
Income From Related Parties			15 000	135 000
Increase From Depreciation Charge For Year Property Plant Equipment				365	364
Net Current Assets Liabilities	935	85 872	439	47 875	9 267	72 234
Number Shares Issued Fully Paid		1	1
Other Creditors	47 560	67 860	182 933	256 945	1 716 359	2 394 566
Other Taxation Social Security Payable		21 013	602	23 137	602	15 372
Par Value Share		1	1
Property Plant Equipment Gross Cost				729	729
Provisions For Liabilities Balance Sheet Subtotal				69
Total Additions Including From Business Combinations Property Plant Equipment				729
Total Assets Less Current Liabilities			439	48 239	9 267
Trade Creditors Trade Payables	6 401	5 973	6 386		24 856	3 105
Trade Debtors Trade Receivables		120 000	135 000	270 000	270 130	270 130

Company staff

Alison M.

Role: Director

Appointed: 19 May 2006

Latest update: 6 February 2024

Paul B.

Role: Director

Appointed: 24 October 2002

Latest update: 6 February 2024

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Esprit Homes Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Paul B.

Paul B.

Diana R.

Lesley C.

Nicholas J.

People with significant control

Paul B.

Accounts Documents

Company filings

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