Company information:
E.S.P. Plastics Ltd (No: 01877977)
Address: ESP COMMERCIAL CENTRE, PROSPECT ROAD, CROOK, DURHAM, DL15 8JL
Status: Active
Incorporated: 16-Jan-1985
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 11-Jul-2024
Industry Class: 22290 - Manufacture of other plastic products
Current Director: GAVIN BEALES ( DOB: Jun-1965 From: Oct-2019 )
Current Director: PAULA RITSON ( DOB: Jun-1978 From: Jun-2008 )
Resigned Director: JANE ANNE ALGAR ( DOB: Jun-1955 From: Oct-1993 To: Jun-2008 )
Resigned Director: NICHOLAS JOHN ALGAR ( DOB: May-1954 From: Apr-2002 To: Jun-2008 )
Resigned Director: CLAIRE ANNE ALGAR ( DOB: Sep-1983 From: Apr-2002 To: Aug-2006 )
Resigned Director: LUKE JOHN ALGAR ( DOB: Oct-1985 From: Oct-2003 To: May-2008 )
Resigned Director: SAUL JOHN ALGAR ( DOB: Nov-1987 From: Dec-2005 To: May-2008 )
Resigned Director: ALAN FREEMAN ( DOB: May-1954 From: Jun-2008 To: Jan-2022 )
Resigned Director: VIOLET FREEMAN ( DOB: Mar-1954 From: Mar-2016 To: Jan-2022 )
Resigned Director: SALLY PREST ( DOB: Sep-1934 From: Oct-1991 To: Oct-1993 )
Resigned Director: ERNEST WILLIAM PREST ( DOB: Dec-1929 From: Oct-1991 To: Oct-1993 )
Resigned Director: DEAN SHIELDS ( DOB: Mar-1968 From: Mar-2016 To: Jan-2020 )
Resigned Director: HANS GUNTHER ALEXANDER WALTL ( DOB: Dec-1958 From: Aug-1999 To: Dec-2009 )
Resigned Secretary: JANE ANNE ALGAR ( DOB: Jun-1955 From: Oct-1993 To: Jun-2008 )
Resigned Secretary: VIOLET FREEMAN ( From: Dec-2009 To: Jan-2022 )
Resigned Secretary: SALLY PREST ( DOB: Sep-1934 From: Oct-1991 To: Oct-1993 )
Resigned Secretary: TREVOR SMITH ( DOB: Nov-1951 From: Jun-2008 To: Dec-2009 )
Persons of Significant Control:
Miss Paula Ritson, Esp Commercial Centre Prospect Road, Crook, Durham, DL15 8JL: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Alan Freeman, Esp Commercial Centre Prospect Road, Crook, Durham, DL15 8JL: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 494,248 | 860,136 | 975,128 | 977,333 | 881,204 | 494248.0,860136.0,975128.0,977333.0,881204.0,0.0,0.0 | ||
| Fixed assets / Property, plant and equipment | 344,248 | 410,136 | 525,128 | 527,333 | 431,204 | 365,080 | 377,104 | 344248.0,410136.0,525128.0,527333.0,431204.0,365080.0,377104.0 |
| Fixed assets / Investments, fixed assets | 150,000 | 450,000 | 450,000 | 450,000 | 450,000 | 150000.0,450000.0,450000.0,450000.0,450000.0,0.0,0.0 | ||
| Current assets | 1,111,436 | 1,216,360 | 1,371,623 | 1,557,970 | 1,306,159 | 1111436.0,1216360.0,1371623.0,1557970.0,1306159.0,0.0,0.0 | ||
| Current assets / Total inventories | 184,103 | 188,278 | 203,488 | 217,877 | 201,274 | 184103.0,188278.0,203488.0,217877.0,201274.0,0.0,0.0 | ||
| Current assets / Debtors | 819,089 | 754,429 | 765,129 | 884,515 | 851,383 | 819089.0,754429.0,765129.0,884515.0,851383.0,0.0,0.0 | ||
| Current assets / Cash at bank and on hand | 108,244 | 273,653 | 403,006 | 455,578 | 253,502 | 108244.0,273653.0,403006.0,455578.0,253502.0,0.0,0.0 | ||
| Net current assets (liabilities) | 701,878 | 470,088 | 663,044 | 817,224 | 807,387 | 701878.0,470088.0,663044.0,817224.0,807387.0,0.0,0.0 | ||
| Total assets less current liabilities | 1,196,126 | 1,330,224 | 1,638,172 | 1,794,557 | 1,688,591 | 1196126.0,1330224.0,1638172.0,1794557.0,1688591.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 64,835 | 74,349 | 74,349 | 74,349 | 74,349 | 64835.0,74349.0,74349.0,74349.0,74349.0,0.0,0.0 | ||
| Net assets (liabilities) | 1,131,291 | 1,241,475 | 1,517,073 | 1,683,131 | 1,604,493 | 1131291.0,1241475.0,1517073.0,1683131.0,1604493.0,0.0,0.0 | ||
| Equity / share capital and reserves | 1,131,291 | 1,241,475 | 1,517,073 | 1,683,131 | 1,604,493 | 1131291.0,1241475.0,1517073.0,1683131.0,1604493.0,0.0,0.0 |