Espro Limited in Kettering, NN16 9QJ

Description

Data updated on: 01-11-2023

Espro Limited has existed in the UK for at least 19 years. Started with Companies House Reg No. 05327466 in the year 2005, it have office at Unit E Northfield Point, Kettering NN16 9QJ. The firm's declared SIC number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Espro Ltd reported its latest accounts for the period up to 2023-01-31. The company's most recent confirmation statement was submitted on 2023-01-10.

The firm owes its success and constant growth to a group of two directors, namely Alison S. and Elliot S., who have been managing it for 19 years.

Executives with significant control over the firm are: Alison S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elliot S. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 516	45 882	61 144	37 331	28 365

Balance Sheet
Cash Bank On Hand					24 165	14 534	26 740	41 163	25 377	2 942	128 654	182 783
Current Assets	153 832	90 421	149 524	140 803	85 809	38 297	42 573	49 529	31 149	5 724	174 896	232 864
Debtors	26 435	32 935	36 805	43 962	61 644	23 763	15 833	8 366	5 772	2 782	46 242	50 081
Net Assets Liabilities					28 365	25 293	16 402	170 523	168 439	93 730	153 179	225 982
Other Debtors	3 191	2 624	1 187		2 081	2 081	2 328			2 782	28 368	32 641
Property Plant Equipment					231 324	223 735	220 615	370 701	369 796	368 503	41 754	64 122
Cash Bank In Hand	127 397	57 486	112 719	96 841	24 165
Net Assets Liabilities Including Pension Asset Liability	70 516	45 882	61 144	37 331	28 365
Tangible Fixed Assets	26 848	261 563	254 833	241 709	231 324
Trade Debtors	23 244	30 311	35 618

Capital & Reserves
Called Up Share Capital		200	200	200	200
Profit Loss Account Reserve	70 316	45 682	60 944	37 131	28 165
Shareholder Funds	70 516	45 882	61 144	37 331	28 365

Other Financial Data
Secured Debts			137 343	134 053
Total Fixed Assets Cost Or Valuation			349 680	335 780
Total Fixed Assets Depreciation			94 847	94 071
Total Fixed Assets Depreciation Charge In Period				12 293
Total Fixed Assets Depreciation Disposals				-13 069
Total Fixed Assets Disposals				-13 900
Accumulated Depreciation Impairment Property Plant Equipment					104 456	113 863	123 779	104 415	113 359	121 412	115 207	136 471
Additions Other Than Through Business Combinations Intangible Assets												10 000
Additions Other Than Through Business Combinations Property Plant Equipment						1 818		18 480	8 039	6 760	33 991	44 382
Average Number Employees During Period					2	2	2	2	2	2	2	3
Balances Amounts Owed To Related Parties							228 560	204 985	189 282		6 774	134
Bank Borrowings Overdrafts										50 000
Corporation Tax Payable					14 870	2 840	4 355	7 135	2 946		28 457	34 144
Creditors					254 179	236 739	244 529	221 449	205 401	213 308	56 084	69 263
Depreciation Rate Used For Property Plant Equipment						25		25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 547	433
Disposals Property Plant Equipment											366 945	750
Fixed Assets			254 833	241 709	231 324						41 754	74 122
Increase From Depreciation Charge For Year Property Plant Equipment						9 407		8 566	8 944	8 053	14 342	21 697
Intangible Assets												10 000
Intangible Assets Gross Cost												10 000
Loans Owed To Related Parties					217 832	206 673
Net Current Assets Liabilities	43 668	-55 495	-51 361	-73 791	-200 627	-198 442	-201 956	-171 920	-174 252	-207 584	118 812	163 601
Other Creditors					222 106	209 481	231 368	210 701	194 190	206 903	17 774	20 082
Other Taxation Social Security Payable					9 848	7 644	7 309	1 684	5 640		8 291	8 174
Property Plant Equipment Gross Cost					335 780	337 598	344 394	475 116	483 155	489 915	156 961	200 593
Provisions For Liabilities Balance Sheet Subtotal							2 257	18 365	20 121	12 437	7 387	11 741
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-27 930
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 332
Total Assets Less Current Liabilities	70 516	206 068	203 472	167 918	30 697	25 293	18 659	198 781	195 544	160 919	160 566	237 723
Total Increase Decrease From Revaluations Property Plant Equipment								112 242
Trade Creditors Trade Payables					7 355	16 774	1 497	1 929	2 625	6 405	1 562	6 863
Trade Debtors Trade Receivables					27 306	21 682	13 505	8 366	5 772		17 874	17 440
Creditors Due After One Year		160 186	142 328	126 936
Creditors Due After One Year Total Noncurrent Liabilities			142 328	126 936
Creditors Due Within One Year	110 164	145 916	200 885	214 594	286 436
Creditors Due Within One Year Total Current Liabilities			200 885	214 594
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	200	200
Number Shares Allotted		200	200		200
Par Value Share		1	1		1
Provisions For Liabilities Charges			0	3 651	2 332
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		1 471	852
Tangible Fixed Assets Cost Or Valuation	90 768	341 291	349 680	335 780	335 780
Tangible Fixed Assets Depreciation	63 920	79 728	94 847	94 071	104 456
Tangible Fixed Assets Depreciation Charged In Period		472	568		10 385
Tangible Fixed Assets Depreciation Charge For Period				12 293
Tangible Fixed Assets Depreciation Disposals				-13 069
Tangible Fixed Assets Disposals				-13 900

Company staff

Alison S.

Role: Secretary

Appointed: 10 January 2005

Latest update: 14 January 2024

Alison S.

Role: Director

Appointed: 10 January 2005

Latest update: 14 January 2024

Elliot S.

Role: Director

Appointed: 10 January 2005

Latest update: 14 January 2024

People with significant control

Alison S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elliot S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 April 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 April 2014

Espro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison S.

Alison S.

Elliot S.

People with significant control

Alison S.

Elliot S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies