Esprit Investments Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

This business is widely known under the name of Esprit Investments Limited. This company first started twenty three years ago and was registered with 04295194 as its reg. no. This headquarters of this firm is based in Hove. You may visit them at The Old Casino, 28 Fourth Avenue. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The latest accounts were submitted for the period up to 2023-04-30 and the most recent annual confirmation statement was released on 2023-09-27.

Pamela W. and John W. are the company's directors and have been doing everything they can to help the company for eleven years. In order to support the directors in their duties, this specific firm has been using the skills of Pamela W. as a secretary for the last 23 years.

Executives who control the firm include: John W. owns 1/2 or less of company shares. Pamela W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	237 833	255 948	274 928	293 915	315 991	331 602

Balance Sheet
Cash Bank On Hand											94 628	69 216
Current Assets	54 440	72 065	90 188	108 843	131 272	142 795	179 570	159 667	123 223	105 678	94 628	79 216
Debtors	99	99	99									10 000
Other Debtors												10 000
Cash Bank In Hand	54 341	71 966	90 089	18 843	131 272	142 795
Net Assets Liabilities Including Pension Asset Liability	237 833	255 948	274 928	293 915	315 991	331 602
Tangible Fixed Assets	192 372	192 372	192 372	192 372	192 372	192 860

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	157 733	175 848	194 828	213 815	235 891	251 502
Shareholder Funds	237 833	255 948	274 928	293 915	315 991	331 602

Other Financial Data
Advances Credits Directors							19
Amount Specific Advance Or Credit Directors							19	19		19	19	19
Amount Specific Advance Or Credit Made In Period Directors											237
Amount Specific Advance Or Credit Repaid In Period Directors											237
Accumulated Depreciation Impairment Property Plant Equipment											3 368	4 048
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable											3 738	3 864
Creditors							4 566	4 799	4 772	2 541	5 289	5 377
Fixed Assets	192 372	192 372					193 946	194 298	193 762	194 225	194 378	221 430
Increase From Depreciation Charge For Year Property Plant Equipment												680
Investment Property											192 372	220 000
Investment Property Fair Value Model											192 372	220 000
Net Current Assets Liabilities	45 461	63 576	82 556	101 543	123 619	138 742	175 004	154 868	118 451	103 138	89 339	73 839
Property Plant Equipment Gross Cost											5 374	5 478
Total Additions Including From Business Combinations Property Plant Equipment												104
Total Assets Less Current Liabilities	237 833	255 948	274 928	293 915	315 991	331 602	368 950	349 166	312 213	297 363	283 717	295 269
Creditors Due Within One Year Total Current Liabilities	8 979	8 489
Revaluation Reserve	80 000	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Cost Or Valuation	192 372	192 372	192 372	192 372	192 372	193 104
Capital Employed		255 948	274 928
Creditors Due Within One Year		8 489	7 632	7 300	7 653	4 053
Current Asset Investments				90 000
Number Shares Allotted			100	100	100	100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Short-term Deposits				90 000
Tangible Fixed Assets Depreciation						244
Value Shares Allotted				1	1	1