Esprit Properties Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

Esprit Properties has been in this business for 23 years. Registered under company registration number 04177443, the company is classified as a Private Limited Company. You can reach the main office of this company during business times at the following address: Treviot House 186-192 High Road, IG1 1LR Ilford. The enterprise's registered with SIC code 41100 meaning Development of building projects. The company's most recent financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-03-12.

Regarding to this specific limited company, a number of director's duties up till now have been performed by Vivienne G. and Brian G.. Out of these two managers, Vivienne G. has been with the limited company for the longest period of time, having been one of the many members of company's Management Board since 2001-03-12. In order to support the directors in their duties, this limited company has been utilizing the skillset of Vivienne G. as a secretary since the appointment on 2001-03-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 198	40 499	84 375	116 214	164 143	217 331

Balance Sheet
Cash Bank In Hand	16 515	4 096	13 100	1 636	6 517	16 697
Cash Bank On Hand						16 697	11 512	7 550	9 146	3 941	7 055	13 596	6 135
Current Assets	1 257 078	1 267 850	1 277 178	1 263 456	1 277 358	1 281 113	1 283 829	1 275 402	1 280 653	1 274 640	1 271 268	1 279 565	1 271 036
Debtors	35 936	37 127	37 451	35 193	44 214	2 948	10 849	6 384	10 039	9 231	2 745	4 501	3 433
Net Assets Liabilities						217 331	264 288	313 876	367 282	397 792	422 860	452 671	486 584
Net Assets Liabilities Including Pension Asset Liability	21 198	40 499	84 375	116 214	164 143	217 331
Other Debtors						2 948	6 620	1 373	388	5 290	2 745	4 501	3 433
Property Plant Equipment						8 411	6 309	4 731	3 549	2 661	1 996	1 497	1 123
Stocks Inventory	1 204 627	1 226 627	1 226 627	1 226 627	1 226 627	1 261 468
Tangible Fixed Assets	3 636	26 584	19 938	14 954	11 215	8 411
Total Inventories						1 261 468	1 261 468	1 261 468	1 261 468	1 261 468	1 261 468	1 261 468	1 261 468

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	21 078	40 379	84 255	116 094	164 023	217 211
Shareholder Funds	21 198	40 499	84 375	116 214	164 143	217 331

Other Financial Data
Accrued Liabilities Deferred Income								17 173	23 280
Accumulated Depreciation Impairment Property Plant Equipment						28 422	30 524	32 102	33 284	34 172	34 837	35 336	35 710
Average Number Employees During Period						3	3	2	2	2	2	2	2
Corporation Tax Payable								11 984	12 822
Creditors						1 070 511	1 024 588	965 358	916 246	879 003	850 025	828 017	785 294
Creditors Due Within One Year	1 239 516	1 249 174	1 208 753	1 157 211	1 122 187	1 070 511
Increase From Depreciation Charge For Year Property Plant Equipment							2 102	1 578	1 182	888	665	499	374
Net Current Assets Liabilities	17 562	18 676	68 425	106 245	155 171	210 602	259 241	310 044	364 407	395 637	421 243	451 548	485 742
Number Shares Allotted		10		10	10	10
Other Creditors						1 055 993	1 012 755	953 374	903 424	867 855	838 318	816 264	771 066
Other Taxation Social Security Payable						14 518	11 833	11 984	12 822	11 148	11 707	11 753	14 228
Par Value Share		1		1	1	1
Prepayments Accrued Income								1 373	388
Property Plant Equipment Gross Cost						36 833	36 833	36 833	36 833	36 833	36 833	36 833
Provisions For Liabilities Balance Sheet Subtotal						1 682	1 262	899	674	506	379	374	281
Provisions For Liabilities Charges		4 761	3 988	4 985	2 243	1 682
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		31 810
Tangible Fixed Assets Cost Or Valuation	5 023	36 833	36 833	36 833	36 833
Tangible Fixed Assets Depreciation	1 387	10 249	16 895	21 879	25 618	28 422
Tangible Fixed Assets Depreciation Charged In Period		8 862		4 984	3 739	2 804
Total Assets Less Current Liabilities	21 198	45 260	88 363	121 199	166 386	219 013	265 550	314 775	367 956	398 298	423 239	453 045	486 865
Trade Debtors Trade Receivables							4 229	5 011	9 651	3 941
Value Shares Allotted	120	120	120	120	120	120

Company staff

Vivienne G.

Role: Director

Appointed: 12 March 2001

Latest update: 11 February 2024

Vivienne G.

Role: Secretary

Appointed: 12 March 2001

Latest update: 11 February 2024

Brian G.

Role: Director

Appointed: 12 March 2001

Latest update: 11 February 2024

People with significant control

Brian G.

Notified on 1 April 2022

Ceased on 1 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vivienne G.

Notified on 6 April 2016

Ceased on 1 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013

Esprit Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivienne G.

Vivienne G.

Brian G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Brian G.

Vivienne G.

Accounts Documents

Company filings

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