Esp Technologies Group Ltd in Aylesford, ME20 7SP

Description

Data updated on: 01-11-2023

10765767 is a registration number assigned to Esp Technologies Group Ltd. This firm was registered as a Private Limited Company on 2017-05-11. This firm has been on the market for seven years. The company may be gotten hold of in 2c Deacon Trading Estate Forstal Road in Aylesford. The head office's post code assigned is ME20 7SP. From 2017-06-08 Esp Technologies Group Ltd is no longer under the business name Mattech Enterprises. The firm's principal business activity number is 18129 which stands for Printing n.e.c.. The latest financial reports detail the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-04-26.

There's just one director presently supervising this specific limited company, namely Matthew H. who has been executing the director's duties since 2017-05-11.

Matthew H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Esp Technologies Group Ltd 2017-06-08
Mattech Enterprises Ltd 2017-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	64 486	54 217	9 250	139 289	96 995
Current Assets	300 873	336 236	156 147	262 099	358 623
Debtors	224 387	255 740	134 764	104 077	222 772
Net Assets Liabilities	74 058	104 520	115 925	126 226	209 927
Other Debtors	74 099	66 810	66 810	66 810	67 749
Property Plant Equipment	368 663	314 786	248 311	205 778	274 277
Total Inventories	12 000	26 279	12 133	18 733	38 856

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	100	200	300	400	500
Accumulated Depreciation Impairment Property Plant Equipment	42 846	118 540	185 015	227 548	288 044
Additions Other Than Through Business Combinations Property Plant Equipment	417 259	28 465			158 995
Average Number Employees During Period		10	10	9	9
Bank Borrowings Overdrafts				161 562	109 801
Corporation Tax Payable			2 521	6 756
Corporation Tax Recoverable					6 756
Creditors	214 841	138 798	75 340	224 781	244 391
Dividends Paid On Shares	899	799	699
Fixed Assets	369 563	315 586	249 010	206 377	274 776
Increase From Amortisation Charge For Year Intangible Assets	100	100	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment	44 696	78 636	66 475	42 533	75 502
Intangible Assets	899	799	699	599	499
Intangible Assets Gross Cost	999	999	999	999
Investments Fixed Assets	1	1
Investments In Group Undertakings Participating Interests		1
Issue Equity Instruments	5 000
Net Current Assets Liabilities	-64 937	-46 276	-31 350	166 685	209 011
Number Shares Issued Fully Paid	5 000
Other Creditors	214 841	138 798	75 340	63 219	134 590
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	1 850	2 942			15 006
Other Disposals Property Plant Equipment	5 750	6 648			30 000
Other Taxation Social Security Payable	25 062	33 363	61 062	48 596	32 144
Par Value Share	1
Prepayments Accrued Income		16 775	37 740	7 036	7 036
Profit Loss	69 058	30 462	11 405
Property Plant Equipment Gross Cost	411 509	433 326	433 326	433 326	562 321
Provisions For Liabilities Balance Sheet Subtotal	15 727	25 992	26 395	22 055	29 469
Total Assets Less Current Liabilities	304 626	269 310	217 660	373 062	483 787
Trade Creditors Trade Payables	6 389	13 519	33 405	754	4 180
Trade Debtors Trade Receivables	150 288	172 155	30 214	30 231	141 231

Company staff

Matthew H.

Role: Secretary

Appointed: 11 May 2017

Latest update: 12 April 2024

Matthew H.

Role: Director

Appointed: 11 May 2017

Latest update: 12 April 2024

People with significant control

Matthew H.

Notified on 11 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-11
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Esp Technologies Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

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