The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Macalliver, Thomas
Director Business Development born in March 1987Individual (1 offspring)Officer
2022-04-01 ~ nowOF - Director → CIF 0 - 2
Ansari, Mohammad Saquib
Managing Director born in October 1984Individual (7 offsprings)Officer 2017-10-02 ~ nowOF - Director → CIF 0 - 3
19 Charlbert Court, Charlbert Street, London, EnglandActive Corporate (5 parents, 1 offspring)Profit/Loss (Company account)-376,277 GBP2023-05-01 ~ 2024-04-30Person with significant control 2017-10-02 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
2
- 1
Cooke, Andrew Peter
Director born in September 1964Individual (3 offsprings)Officer ~ 2017-10-02OF - Director → CIF 0Cooke, Andrew Peter
DirectorIndividual (3 offsprings)Officer ~ 2017-10-02OF - Secretary → CIF 0Mr Andrew Peter Cooke
Born in September 1964Individual (3 offsprings)Person with significant control 2016-04-06 ~ 2017-10-02PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Smith, Geoffrey
Company Director born in December 1964Individual (2 offsprings)Officer ~ 2017-10-02OF - Director → CIF 0Mr Geoffrey Smith
Born in December 1964Individual (2 offsprings)Person with significant control 2016-04-06 ~ 2017-10-02PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
ESPRIT AUTOMATION LIMITED
Standard Industrial Classification
28490 - Manufacture Of Other Machine Tools
62012 - Business And Domestic Software Development
Brief company account
Average Number of Employees
662023-05-01 ~ 2024-04-30
642022-05-01 ~ 2023-04-30
Turnover/Revenue
11,708,438 GBP2023-05-01 ~ 2024-04-30
12,028,569 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-7,810,092 GBP2023-05-01 ~ 2024-04-30
-7,946,748 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,898,346 GBP2023-05-01 ~ 2024-04-30
4,081,821 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-572,032 GBP2023-05-01 ~ 2024-04-30
-580,675 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-1,666,016 GBP2023-05-01 ~ 2024-04-30
-1,551,533 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
1,778,222 GBP2023-05-01 ~ 2024-04-30
1,969,051 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
9,428 GBP2023-05-01 ~ 2024-04-30
1,147 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,787,650 GBP2023-05-01 ~ 2024-04-30
1,970,198 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
1,643,951 GBP2023-05-01 ~ 2024-04-30
1,950,359 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
420,395 GBP2024-04-30
308,589 GBP2023-04-30
Fixed Assets - Investments
27,583 GBP2024-04-30
27,583 GBP2023-04-30
Fixed Assets
447,978 GBP2024-04-30
336,172 GBP2023-04-30
Total Inventories
2,722,036 GBP2024-04-30
2,632,318 GBP2023-04-30
Debtors
Non-current
6,638,758 GBP2024-04-30
5,602,184 GBP2023-04-30
Current
2,440,096 GBP2024-04-30
2,506,836 GBP2023-04-30
Cash at bank and in hand
807,482 GBP2024-04-30
1,410,749 GBP2023-04-30
Current Assets
12,608,372 GBP2024-04-30
12,152,087 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,268,282 GBP2024-04-30
-3,353,202 GBP2023-04-30
Net Current Assets/Liabilities
10,340,090 GBP2024-04-30
8,798,885 GBP2023-04-30
Total Assets Less Current Liabilities
10,788,068 GBP2024-04-30
9,135,057 GBP2023-04-30
Net Assets/Liabilities
10,753,558 GBP2024-04-30
9,109,607 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
10,000 GBP2022-05-01
Retained earnings (accumulated losses)
10,743,558 GBP2024-04-30
9,099,607 GBP2023-04-30
7,149,248 GBP2022-05-01
Equity
10,753,558 GBP2024-04-30
9,109,607 GBP2023-04-30
7,159,248 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,643,951 GBP2023-05-01 ~ 2024-04-30
1,950,359 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
14,500 GBP2023-05-01 ~ 2024-04-30
13,300 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
3,112,790 GBP2023-05-01 ~ 2024-04-30
2,835,237 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
337,623 GBP2023-05-01 ~ 2024-04-30
326,035 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
3,510,715 GBP2023-05-01 ~ 2024-04-30
3,216,875 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
301,135 GBP2023-05-01 ~ 2024-04-30
272,075 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,060 GBP2023-05-01 ~ 2024-04-30
-8,077 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
446,913 GBP2023-05-01 ~ 2024-04-30
384,053 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
389,308 GBP2024-04-30
303,623 GBP2023-04-30
Motor vehicles
316,809 GBP2024-04-30
243,097 GBP2023-04-30
Furniture and fittings
227,612 GBP2024-04-30
175,197 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,065,730 GBP2024-04-30
853,918 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,698 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,763 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-17,461 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
207,613 GBP2023-04-30
Motor vehicles
135,574 GBP2023-04-30
Furniture and fittings
131,951 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
545,329 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,394 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
57,519 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
24,130 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
116,180 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,698 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,476 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,007 GBP2024-04-30
Motor vehicles
178,395 GBP2024-04-30
Furniture and fittings
154,605 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,335 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
152,301 GBP2024-04-30
96,010 GBP2023-04-30
Motor vehicles
138,414 GBP2024-04-30
107,523 GBP2023-04-30
Furniture and fittings
73,007 GBP2024-04-30
43,246 GBP2023-04-30
Investments in Subsidiaries
27,583 GBP2024-04-30
27,583 GBP2023-04-30
Raw materials and consumables
1,319,553 GBP2024-04-30
1,443,578 GBP2023-04-30
Value of work in progress
1,402,483 GBP2024-04-30
1,188,740 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,032,686 GBP2024-04-30
1,188,667 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
1,248,184 GBP2024-04-30
816,053 GBP2023-04-30
Other Debtors
Current
159,226 GBP2024-04-30
502,116 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,117,714 GBP2024-04-30
2,149,516 GBP2023-04-30
Amounts owed to group undertakings
Current
16,891 GBP2024-04-30
9,592 GBP2023-04-30
Taxation/Social Security Payable
Current
433,387 GBP2024-04-30
547,289 GBP2023-04-30
Other Creditors
Current
700,290 GBP2024-04-30
646,805 GBP2023-04-30
Creditors
Current
2,268,282 GBP2024-04-30
3,353,202 GBP2023-04-30
Net Deferred Tax Liability/Asset
-34,510 GBP2024-04-30
-25,450 GBP2023-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-9,060 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-35,919 GBP2024-04-30
-26,891 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-04-30
9,000 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500 shares2024-04-30
500 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
500 shares2024-04-30
500 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,445 GBP2024-04-30
104,457 GBP2023-04-30
Between one and five year
317,843 GBP2024-04-30
390,000 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
424,288 GBP2024-04-30
494,457 GBP2023-04-30
- Registered number 02113853
ESPRIT AUTOMATION LIMITED
InfoPlackett Mill Church Drive, Sandiacre, Nottingham NG10 5EEPrivate Limited Company incorporated on 1987-03-23 (38 years 3 months). The company status is Active.The last date of confirmation statement was made at 2024-05-30CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.