ESPRIT GROUP UK LIMITED

ESPRIT HOUSE, SPON LANE, WEST BROMWICH, WEST MIDLANDS, B70 6AA

Company Number: 04206852
Incorporation date: 26-Apr-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
31010 Manufacture of office and shop furniture





SUMMARY

This company is 22.9 years old and is currently active. It is controlled by Mr Trevor Royston Dubberley. The company has positive equity (net assets) of GBP 7.8 million which has increased from GBP 6.7 million in the previous year. The company has 4 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Nov-2024
Accounts Filed: GROUP (28-Feb-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
28-Feb-2023 GBP 1,089,902
28-Feb-2022 GBP 617,150
28-Feb-2021 GBP 702,597 133,948 92,998 473,373
29-Feb-2020 GBP 17,931,097 592,698 31,569 151,176 9,009 432,513
28-Feb-2019 GBP 20,109,339 1,585,261 16,906 147,249 236,857 1,201,155
28-Feb-2018 GBP 12,079,419 757,861 4,315 141,600 86,495 529,766


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
28-Feb-2023 GBP 2,434,818 3,349,432 2,431,071 1,000 7,802,986
28-Feb-2022 GBP 2,149,941 2,781,741 2,537,921 2,421,018 1,000 3,362,342 6,726,684
28-Feb-2021 GBP 1,708,788 2,156,938 128,105 2,421,018 1,000 3,060,567 3,061,567
29-Feb-2020 GBP 1,335,466 1,708,373 169,026 2,421,018 1,000 2,593,994 2,594,994
28-Feb-2019 GBP 116,962 1,249,869 150,597 2,432,640 1,000 2,177,919 2,178,919
28-Feb-2018 GBP 164,980 169,237 262,268 2,445,614 1,000 1,003,360 1,004,360

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Victoria Amanda BECKETT 26 Apr 2001 29 Mar 2024 4 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Simon EDEN 01 May 2022 Finance Director British 4 - 00 (0.0%)
Active Robert Roger David WHEELER 28 Mar 2013 Director British 5 - 00 (0.0%)
Active Phillip Ivan BURKE 28 Mar 2013 Company Director British 5 - 00 (0.0%)
Active Trevor Royston DUBBERLEY 26 Apr 2001 Director British 6 - 30 (0.0%)
Resigned Stephen John SCOTT 26 Apr 2001 26 Apr 2001 1 - 1714767 (44.7%)
Resigned Jacqueline SCOTT 26 Apr 2001 26 Apr 2001 British 1 - 1651723 (43.8%)
Number of active directors: 4
Average tenure of active directors: 11.7 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
ESPRIT MIDLAND LIMITED (03179032) - Active
ESPRIT SERVICES LIMITED (03391717) - Active
ESPRIT UK LIMITED (04206741) - Active
ESPRIT GROUP UK LIMITED (04206852) - Active
HOME4 LIMITED (04807098) - Active
NASON FOSTER HOLDINGS LIMITED (07505264) - Active
NASON FOSTER LIMITED (07505960) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-04-262015-04-262014-04-262013-04-262012-04-26
TREVOR DUBBERLEYA ORDINARY700
70%
700
70%
700
70%
700
70%
0
0%
ROBERT WHEELERB ORDINARY125
12.5%
125
12.5%
125
12.5%
125
12.5%
0
0%
PHILLIP BURKEB ORDINARY125
12.5%
125
12.5%
125
12.5%
125
12.5%
0
0%
VICTORIA BECKETTBORDINARY50
5%
50
5%
50
5%
50
5%
0
0%
T DUBBERLEYORDINARY0
0%
0
0%
0
0%
0
0%
100
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-04-032015-04-032014-04-032013-04-03
ESPRIT GROUP UK LIMITEDA700
70%
700
70%
700
70%
700
70%
ESPRIT GROUP UK LIMITEDB300
30%
300
30%
300
30%
300
30%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ESPRIT GROUP UK LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 31010 Manufacture of office and shop furniture)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ISG RETAIL LIMITED ALDGATE HOUSE, 33 ALDGATE HIGH STREET, LONDON, UNITED KINGDOM, EC3N 1AG 02721627 2018-12-31 317,240,000 6,521,000 41201-Construction of commercial buildings
LEE & PLUMPTON LIMITED BUNNS BANK, OLD BUCKENHAM, ATTLEBOROUGH, NORFOLK, NR17 1QD 01201175 2018-02-28 7,646,198 0
JOINERY CLASSICS LIMITED UNIT 24 WESTON INDUSTRIAL ESTATE, HONEYBOURNE, EVESHAM, ENGLAND, WR11 7QB 05257515 2017-11-30 3,793,535 0 31090-Manufacture of other furniture
43320-Joinery installation
TK-TEAM LIMITED WALTERS RIDGE, DELL ROAD, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 3TB 06130325 2017-12-31 1,197,037 0 46660-Wholesale of other office machinery and equipment
DARE STUDIO LIMITED ACCOUNTS OFFICE, WILLHAYNE HOUSE, WADEFORD, CHARD, SOMERSET, TA20 3AZ 07584719 2018-05-31 820,957 0 31090-Manufacture of other furniture
74100-specialised design activities
GRIFFITHS & HOOD LIMITED 6 CABINET WAY, PROGRESS RD, LEIGH ON SEA, ESSEX, SS9 5LP 01008649 2016-08-31 678,308 0
BURTON JOINERY (CONSTRUCTION) LIMITED 3 HAROLDS ROAD, PINNACLES, HARLOW, ESSEX, CM19 5BJ 01869255 2017-12-31 331,240 0 43320-Joinery installation
SECURIT SYSTEM LIMITED 10 HEATH DRIVE, SUTTON, SURREY, ENGLAND, SM2 5RP 02061258 2018-12-31 318,261 0 43290-Other construction installation
STEEL MAGNOLIAS FURNITURE LIMITED 52 WHYKE LANE, CHICHESTER, WEST SUSSEX, PO19 7UT 08095145 2018-06-30 309,347 0 31090-Manufacture of other furniture
SOUTH DEVELOPMENTS LTD 30 GREEN LANE, WORCESTER PARK, LONDON, SURREY, KT4 8AL 07560455 2018-03-31 85,933 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
SOUTH DEVELOPMENTS FITTED FURNITURE LIMITED KINGSPORT BUSINESS CENTRE 152-178 UNIT 249, KINGSTON ROAD, NEW MALDEN, SURREY, KT3 3ST 08876605 2018-02-28 61,454 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
JOLLY BACK ENTERPRISES LTD 17 LAUREL CRESCENT, SMALLEY, DERBYSHIRE, DE7 6EJ 07096017 2018-03-31 45,899 0 31090-Manufacture of other furniture
47990-Other retail sale not in stores, stalls or markets
MIRACOM SOLUTIONS LIMITED VICTORIA MILL 3RD FLOOR, BOLTON OLD RD, ATHERTON, MANCHESTER, UNITED KINGDOM, M46 9FR 10016387 2019-02-28 25,889 0
CSC PRODUCTS LTD 28 CHURCH STREET, HECKINGTON, SLEAFORD, ENGLAND, NG34 9RJ 06056177 2018-03-31 17,421 0
REMDRALY DESIGN LTD 2 HOLBEIN TERRACE, MARLBOROUGH ROAD, DAGENHAM, ENGLAND, RM8 2NU 09822129 2018-10-31 15,719 0 41202-Construction of domestic buildings
43320-Joinery installation
CG JOINERY MANUFACTURING LTD CG JOINERY SERVICES LTD, 107 MARTON ROAD, BRIDLINGTON, NORTH HUMBERSIDE, UNITED KINGDOM, YO16 7PX 09899105 2017-12-31 13,432 0
CHESHIRE BESPOKE FURNITURE LIMITED 18 ELGIN DRIVE, SALE, CHESHIRE, ENGLAND, M33 2SZ 09452751 2018-02-28 1,967 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
RDS QUALITY FURNITURE LTD 4 IMPERIAL CLOSE, WAKEFIELD, ENGLAND, WF2 9PF 10453900 2018-10-31 1,650 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
DAVIRA CARPENTRY LIMITED BUNKERS YARD UNIT E & F, HIVINGS HILL, CHESHAM, ENGLAND, HP5 2PG 11058200 2018-11-30 0 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
HERMAN MILLER HOLDINGS LIMITED 1 PORTAL ROAD, BOWERHILL, MELKSHAM, ENGLAND, SN12 6GN 07200056 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ESPRIT GROUP UK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 2.1% 5.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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