Espy Limited in Brecon, LD3 7LJ

Description

Data updated on: 01-11-2023

03557386 is the registration number of Espy Limited. It was registered as a Private Limited Company on 1998-05-05. It has been actively competing on the market for the last twenty six years. This firm can be found at Waterfolk Office Old Storehouse Llanfrynach in Brecon. The main office's postal code assigned to this location is LD3 7LJ. The enterprise's Standard Industrial Classification Code is 50300 and their NACE code stands for Inland passenger water transport. Espy Ltd released its latest accounts for the financial year up to 31st May 2022. The firm's most recent confirmation statement was filed on 30th April 2023.

The directors currently officially appointed by the following company are: Joshua B. selected to lead the company on 2009-09-25 and June P. selected to lead the company 25 years ago. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Mark P. as a secretary for the last twenty five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 405	13 650	-17 450	-97 450	63 000	63 000

Balance Sheet
Current Assets	4 505	5 094	1 050	80 000	80 000	80 000				10 000	10 000
Debtors				80 000	80 000	80 000				10 000	10 000
Net Assets Liabilities						10 000	10 000	10 000	10 000	10 000	10 000
Cash Bank In Hand	5	94	50
Intangible Fixed Assets	7 500	7 000		80 000
Net Assets Liabilities Including Pension Asset Liability	17 405	13 650	-17 450	-97 450	63 000	63 000
Stocks Inventory	4 500	5 000	1 000
Tangible Fixed Assets	40 000	40 000	20 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-973	-915
Shareholder Funds	17 405	13 650	-17 450	-97 450	63 000	63 000

Other Financial Data
Fixed Assets	47 500	47 000	20 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets						10 000	10 000	10 000	10 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000
Net Current Assets Liabilities	2 905	1 150	-2 450	76 500	80 000	80 000				10 000	10 000
Total Assets Less Current Liabilities	50 405	48 150	17 550	86 500	86 500	90 000	10 000	10 000	10 000	10 000	10 000
Creditors Due After One Year	23 000	24 500	25 000	185 150	23 500	27 000
Creditors Due Within One Year	1 600	3 944	3 500	2 300	3 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 000		80 000
Intangible Fixed Assets Increase Decrease From Revaluations		-500		80 000
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	0	0
Provisions For Liabilities Charges	10 000	10 000	10 000
Revaluation Reserve	8 378	4 565	-27 450	53 000	53 000	53 000
Secured Debts	1 600	3 944
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	40 000	40 000	20 000	10 000	10 000	10 000
Tangible Fixed Assets Increase Decrease From Revaluations			-20 000	-10 000

Company staff

Joshua B.

Role: Director

Appointed: 25 September 2009

Latest update: 8 April 2024

Mark P.

Role: Secretary

Appointed: 27 September 1999

Latest update: 8 April 2024

June P.

Role: Director

Appointed: 06 April 1999

Latest update: 8 April 2024

Indira B.

Role: Secretary

Appointed: 05 May 1998

Resigned: 25 September 1999

Latest update: 8 April 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 05 May 1998

Resigned: 05 May 1998

Address: London, N3 1NT

Latest update: 8 April 2024

Indira B.

Role: Director

Appointed: 05 May 1998

Resigned: 25 September 1999

Latest update: 8 April 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 05 May 1998

Resigned: 05 May 1998

Address: London, N3 1NT

Latest update: 8 April 2024

Mark P.

Role: Director

Appointed: 05 May 1998

Resigned: 08 January 2013

Latest update: 8 April 2024

People with significant control

June P. is the individual who controls this firm, has substantial control or influence over the company.

June P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	26 February 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 March 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	24 February 2015
Annual Accounts 21 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Espy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua B.

Mark P.

June P.

Indira B.

Paramount Company Searches Limited

Indira B.

Paramount Properties (uk) Limited

Mark P.

People with significant control

June P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies