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 6
  • 1
    Beckett, Victoria Amanda
    Individual (4 offsprings)
    Officer
    2001-04-26 ~ now
    OF - Secretary → CIF 0
  • 2
    Burke, Phillip Ivan
    Managing Director born in April 1963
    Individual (6 offsprings)
    Officer
    2004-12-20 ~ now
    OF - Director → CIF 0
  • 3
    Eden, Simon
    Finance Director born in January 1970
    Individual (4 offsprings)
    Officer
    2022-05-01 ~ now
    OF - Director → CIF 0
  • 4
    Wheeler, Robert Roger David
    Director born in June 1967
    Individual (6 offsprings)
    Officer
    2004-12-20 ~ now
    OF - Director → CIF 0
  • 5
    Dubberley, Trevor Royston
    Director born in July 1960
    Individual (6 offsprings)
    Officer
    2001-04-26 ~ now
    OF - Director → CIF 0
  • 6
    ESPRIT GROUP UK LIMITED
    Esprit House, Spon Lane, West Bromwich, England
    Active Corporate (5 parents, 3 offsprings)
    Equity (Company account)
    4,305,720 GBP2024-02-29
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Scott, Stephen John
    Individual (16 offsprings)
    Officer
    2001-04-26 ~ 2001-04-26
    OF - Nominee Secretary → CIF 0
  • 2
    Scott, Jacqueline
    Born in April 1951
    Individual (17 offsprings)
    Officer
    2001-04-26 ~ 2001-04-26
    OF - Nominee Director → CIF 0
parent relation
Company in focus

ESPRIT UK LIMITED

Previous name
ESPRIT PRODUCTIONS LIMITED - 2003-11-17
Standard Industrial Classification
43320 - Joinery Installation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
18,586,945 GBP2023-03-01 ~ 2024-02-29
13,668,097 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
16,835,836 GBP2023-03-01 ~ 2024-02-29
12,004,261 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,751,109 GBP2023-03-01 ~ 2024-02-29
1,663,836 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
1,334,508 GBP2023-03-01 ~ 2024-02-29
1,149,770 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
416,601 GBP2023-03-01 ~ 2024-02-29
514,066 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
101,143 GBP2023-03-01 ~ 2024-02-29
29,583 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
26,367 GBP2023-03-01 ~ 2024-02-29
24,255 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
491,377 GBP2023-03-01 ~ 2024-02-29
519,394 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
94,445 GBP2023-03-01 ~ 2024-02-29
125,291 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
396,932 GBP2023-03-01 ~ 2024-02-29
394,103 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
396,932 GBP2023-03-01 ~ 2024-02-29
394,103 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
3,244 GBP2024-02-29
6,496 GBP2023-02-28
Property, Plant & Equipment
628,963 GBP2024-02-29
531,179 GBP2023-02-28
Fixed Assets
632,207 GBP2024-02-29
537,675 GBP2023-02-28
Total Inventories
68,166 GBP2024-02-29
171,124 GBP2023-02-28
Debtors
3,696,359 GBP2024-02-29
1,302,624 GBP2023-02-28
Cash at bank and in hand
5,768,703 GBP2024-02-29
5,366,318 GBP2023-02-28
Current Assets
9,533,228 GBP2024-02-29
6,840,066 GBP2023-02-28
Creditors
Current
8,092,825 GBP2024-02-29
5,045,263 GBP2023-02-28
Net Current Assets/Liabilities
1,440,403 GBP2024-02-29
1,794,803 GBP2023-02-28
Total Assets Less Current Liabilities
2,072,610 GBP2024-02-29
2,332,478 GBP2023-02-28
Creditors
Non-current
-317,400 GBP2023-02-28
Net Assets/Liabilities
1,925,610 GBP2024-02-29
1,924,678 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
1,924,610 GBP2024-02-29
1,923,678 GBP2023-02-28
1,908,075 GBP2022-02-28
Equity
1,925,610 GBP2024-02-29
1,924,678 GBP2023-02-28
1,909,075 GBP2022-02-28
Dividends Paid
Retained earnings (accumulated losses)
-396,000 GBP2023-03-01 ~ 2024-02-29
-378,500 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-396,000 GBP2023-03-01 ~ 2024-02-29
-378,500 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
396,932 GBP2023-03-01 ~ 2024-02-29
394,103 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
1,821,568 GBP2023-03-01 ~ 2024-02-29
1,661,138 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
43,378 GBP2023-03-01 ~ 2024-02-29
37,626 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
48,838 GBP2023-03-01 ~ 2024-02-29
36,751 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,913,784 GBP2023-03-01 ~ 2024-02-29
1,735,515 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Director Remuneration
351,569 GBP2023-03-01 ~ 2024-02-29
315,800 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
109,604 GBP2023-03-01 ~ 2024-02-29
63,569 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
5,700 GBP2023-03-01 ~ 2024-02-29
7,300 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
37,891 GBP2023-03-01 ~ 2024-02-29
63,091 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
120,343 GBP2023-03-01 ~ 2024-02-29
98,685 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Development expenditure
16,250 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
13,006 GBP2024-02-29
9,754 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
3,252 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Development expenditure
3,244 GBP2024-02-29
6,496 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,113 GBP2024-02-29
1,950 GBP2023-02-28
Motor vehicles
947,474 GBP2024-02-29
920,636 GBP2023-02-28
Computers
51,795 GBP2024-02-29
49,225 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,024,801 GBP2024-02-29
982,230 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-315,084 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-315,084 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,404 GBP2024-02-29
533 GBP2023-02-28
Motor vehicles
340,683 GBP2024-02-29
398,876 GBP2023-02-28
Computers
49,332 GBP2024-02-29
49,225 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,838 GBP2024-02-29
451,051 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
871 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
106,624 GBP2023-03-01 ~ 2024-02-29
Computers
107 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,604 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-164,817 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,817 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
13,709 GBP2024-02-29
1,417 GBP2023-02-28
Motor vehicles
606,791 GBP2024-02-29
521,760 GBP2023-02-28
Computers
2,463 GBP2024-02-29
Value of work in progress
1,571,245 GBP2024-02-29
633,980 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,613,031 GBP2024-02-29
1,127,361 GBP2023-02-28
Other Debtors
Current
7,438 GBP2024-02-29
500 GBP2023-02-28
Prepayments
Current
75,890 GBP2024-02-29
48,878 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
3,696,359 GBP2024-02-29
1,302,624 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
317,400 GBP2024-02-29
105,800 GBP2023-02-28
Trade Creditors/Trade Payables
Current
2,465,268 GBP2024-02-29
1,403,626 GBP2023-02-28
Amounts owed to group undertakings
Current
1,634,891 GBP2024-02-29
1,107,116 GBP2023-02-28
Corporation Tax Payable
Current
37,891 GBP2024-02-29
63,045 GBP2023-02-28
Other Taxation & Social Security Payable
Current
121,913 GBP2024-02-29
83,422 GBP2023-02-28
Other Creditors
Current
52,206 GBP2024-02-29
21,478 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,686,814 GBP2024-02-29
1,638,181 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
317,400 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
317,400 GBP2024-02-29
105,800 GBP2023-02-28
Non-current, Between one and two years
105,800 GBP2023-02-28
Non-current, Between two and five year
211,600 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2024-02-29
220,000 GBP2023-02-28
Between one and five year
440,000 GBP2024-02-29
660,000 GBP2023-02-28
All periods
660,000 GBP2024-02-29
880,000 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
147,000 GBP2024-02-29
90,400 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
700 shares2024-02-29
Class 2 ordinary share
300 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
396,932 GBP2023-03-01 ~ 2024-02-29
  • ESPRIT UK LIMITED
    Info
    ESPRIT PRODUCTIONS LIMITED - 2003-11-17
    Registered number 04206741
    Esprit House, Spon Lane, West Bromwich, West Midlands B70 6AA
    Private Limited Company incorporated on 2001-04-26 (24 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-30
    CIF 0
child relation
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.