Esprit International Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

Esprit International came into being in 1989 as a company enlisted under no 02402175, located at ME16 9NT Maidstone at The Granary Hermitage Court. This firm has been in business for thirty five years and its current status is active. This enterprise's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022/04/30 and the most current confirmation statement was released on 2023/02/12.

Our info detailing this particular firm's personnel suggests a leadership of three directors: Cathryn T., Robert C. and Julian T. who became a part of the team on 1996-04-13, 1991-07-07. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Robert C. as a secretary.

Executives with significant control over the firm are: Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	328 515	383 874	290 353	275 261	264 382

Balance Sheet
Cash Bank On Hand					14 573	38 219	98 804	66 993	125 799	283 014	264 011	270 987
Current Assets	805 274	703 415	456 087	454 554	368 925	340 841	453 955	498 831	581 869	818 226	826 353	1 030 969
Debtors	218 630	46 425	18 255	70 317	56 378	3 743	38 462	130 224	140 329	240 519	103 339	115 949
Net Assets Liabilities						259 516	325 586	364 485	427 767	567 791	574 424	717 954
Other Debtors					19 779	3 743	38 462	130 224	140 329	240 519	103 339	115 949
Property Plant Equipment					29 996	29 902	34 623	37 580	45 375	50 625	46 748	123 986
Total Inventories					297 974	298 879	316 689	301 614	315 741	294 693	459 003
Cash Bank In Hand	29 982	32 659	17 423	12 305	14 573
Intangible Fixed Assets	132 325	132 325	132 325
Net Assets Liabilities Including Pension Asset Liability	328 515	383 340
Stocks Inventory	556 662	624 331	420 409	371 932	297 974
Tangible Fixed Assets	49 147	43 125	38 539	32 182	29 996

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	327 515	382 340	289 353	274 261	263 382
Shareholder Funds	328 515	383 874	290 353	275 261	264 382

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					132 325	132 325	132 325	132 325	132 325	132 325	132 325
Accumulated Depreciation Impairment Property Plant Equipment					237 968	243 728	250 565	257 335	266 174	274 382	282 827	292 307
Average Number Employees During Period								25	25	25	28	26
Bank Borrowings Overdrafts						4 953	441			50 000	30 833	20 833
Corporation Tax Payable					53 355	45 526	11 992	32 723	42 488	95 608	65 016	82 941
Creditors					97 254	2 013	3 509	3 861	5 637	52 207	32 124	68 117
Increase From Depreciation Charge For Year Property Plant Equipment						5 761	6 837	6 769	8 839	8 208	8 445	9 480
Intangible Assets Gross Cost					132 325	132 325	132 325	132 325	132 325	132 325	132 325
Net Current Assets Liabilities	371 620	322 338	175 599	243 079	235 071	231 627	294 472	330 766	388 029	569 373	559 800	662 085
Number Shares Issued Fully Paid							1 000
Other Creditors					686	2 013	3 509	3 861	5 637	2 207	1 291	47 284
Other Taxation Social Security Payable					10 428	14 825	15 564	13 427	15 872	27 823	29 501	47 362
Par Value Share			1	1	1		1
Property Plant Equipment Gross Cost					267 964	273 631	285 188	294 915	311 549	325 006	329 575	416 293
Total Additions Including From Business Combinations Property Plant Equipment						5 667	11 556	9 728	16 634	13 458	4 569	86 718
Total Assets Less Current Liabilities	553 092	498 322	346 463	275 261	265 067	261 529	329 095	368 346	433 404	619 998	606 548	786 071
Trade Creditors Trade Payables					37 849	42 156	96 379	77 078	60 175	55 117	55 388	94 280
Trade Debtors Trade Receivables					-1
Creditors Due After One Year	224 577	114 448	56 110		685
Creditors Due Within One Year	433 654	381 077	280 488	211 475	133 854
Fixed Assets	181 472	175 450	170 864	32 182
Intangible Fixed Assets Aggregate Amortisation Impairment				132 325	132 325
Intangible Fixed Assets Amortisation Charged In Period				132 325
Intangible Fixed Assets Cost Or Valuation	132 325	132 325	132 325	132 325	132 325
Number Shares Allotted			1 000	1 000	1 000
Tangible Fixed Assets Additions		2 453	2 929	2 378	3 516
Tangible Fixed Assets Cost Or Valuation	256 690	259 142	262 071	264 449	267 964
Tangible Fixed Assets Depreciation	207 543	216 018	223 532	232 266	237 968
Tangible Fixed Assets Depreciation Charged In Period		8 475	7 514	8 735	5 702
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000

Company staff

Robert C.

Role: Secretary

Latest update: 19 March 2024

Cathryn T.

Role: Director

Appointed: 13 April 1996

Latest update: 19 March 2024

Robert C.

Role: Director

Appointed: 07 July 1991

Latest update: 19 March 2024

Julian T.

Role: Director

Appointed: 07 July 1991

Latest update: 19 March 2024

People with significant control

Robert C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julian T.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	5 June 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 July 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Esprit International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Cathryn T.

Robert C.

Julian T.

People with significant control

Robert C.

Julian T.

Accounts Documents

Company filings

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