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Company Information for

ESP BATHROOMS LIMITED

THORN BUILDINGS, KENT STREET, PRESTON, PR1 1PE,

Company Registration Number

02620316

Private Limited Company

Active

Company Overview

About Esp Bathrooms Ltd

ESP BATHROOMS LIMITED was founded on 1991-06-13 and has its registered office in Preston. The organisation's status is listed as "Active". Esp Bathrooms Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL

Company qualifies as a small company
Company has filed full accounts
Company is exempt from audit
Annual turnover is less than £6.5 million
The balance sheet total is less than £ 3.26 million
Employs less than 50 employees

Key Data

Company Name

ESP BATHROOMS LIMITED

Legal Registered Office

THORN BUILDINGS
KENT STREET
PRESTON
PR1 1PE
Other companies in PR1

Previous Names

E.S.P. PLUMBERS MERCHANTS LIMITED

17/07/2006

Filing Information

Company Number		02620316
Company ID Number		02620316
Date formed		1991-06-13
Country		ENGLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/07/2023
Account next due		30/04/2025
Latest return		27/09/2015
Return next due		25/10/2016
Type of accounts		TOTAL EXEMPTION FULL
VAT Number /Sales tax ID		GB604349848

Last Datalog update:	2024-11-05 09:40:50
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for ESP BATHROOMS LIMITED

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Company Officers of ESP BATHROOMS LIMITED

Current Directors

Officer	Role	Date Appointed
AHMED BHAYAT	Company Secretary	1991-06-13
AHMED BHAYAT	Director	1991-06-13
JAVED BHAYAT	Director	2011-05-20
JUNAID BHAYAT	Director	2011-05-20
SOHAIL BHAYAT	Director	2011-05-20
LUCKMAN YAKUB ISMAIL	Director	2017-05-01
GORDON SMYTH	Director	2017-05-01

Previous Officers

Officer	Role	Date Appointed	Date Resigned
RUKSANA BHAYAT	Director	1991-06-13	2012-08-09
GORDON SMYTH	Director	1991-06-13	2010-04-22
COMBINED SECRETARIAL SERVICES LIMITED	Nominated Secretary	1991-06-13	1991-06-13
COMBINED NOMINEES LIMITED	Nominated Director	1991-06-13	1991-06-13
COMBINED SECRETARIAL SERVICES LIMITED	Nominated Director	1991-06-13	1991-06-13

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
AHMED BHAYAT	TRISTONE PROJECTS LIMITED	Director	2004-03-26	CURRENT	2004-03-26	Active
AHMED BHAYAT	AL-ANSAAR WELFARE & EDUCATION	Director	2002-08-01	CURRENT	2002-06-29	Active
JAVED BHAYAT	TRISTONE PROJECTS LIMITED	Director	2018-06-26	CURRENT	2004-03-26	Active
SOHAIL BHAYAT	SCHULTZ MEDICAL (UK) LTD	Director	2014-01-20	CURRENT	2014-01-20	Active
LUCKMAN YAKUB ISMAIL	NAJAAH LTD	Director	2014-08-01	CURRENT	2014-08-01	Active - Proposal to Strike off

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-10-29		CONFIRMATION STATEMENT MADE ON 19/10/24, WITH UPDATES
2024-10-02		APPOINTMENT TERMINATED, DIRECTOR GORDON SMYTH
2024-08-28		Second filing of capital allotment of shares GBP400
2024-08-13		STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 5
2024-04-30		31/07/23 ACCOUNTS TOTAL EXEMPTION FULL
2024-04-09		Director's details changed for Mr Ahmed Bhayat on 2024-04-08
2023-11-23		Change of details for A Bhayat Holdings Limited as a person with significant control on 2016-10-25
2023-11-23		CONFIRMATION STATEMENT MADE ON 19/10/23, WITH NO UPDATES
2023-07-31		31/07/22 ACCOUNTS TOTAL EXEMPTION FULL
2022-11-02	CS01	CONFIRMATION STATEMENT MADE ON 19/10/22, WITH NO UPDATES
2022-10-21	AD01	REGISTERED OFFICE CHANGED ON 21/10/22 FROM Thorn Buildings Kent Street Preston PR1 1RP
2022-08-22		APPOINTMENT TERMINATED, DIRECTOR LUCKMAN YAKUB ISMAIL
2022-08-22	TM01	APPOINTMENT TERMINATED, DIRECTOR LUCKMAN YAKUB ISMAIL
2022-04-30		31/07/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-04-30	AA	31/07/21 ACCOUNTS TOTAL EXEMPTION FULL
2021-11-15	CS01	CONFIRMATION STATEMENT MADE ON 19/10/21, WITH NO UPDATES
2021-07-30	AA	31/07/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-11-30	CS01	CONFIRMATION STATEMENT MADE ON 19/10/20, WITH NO UPDATES
2019-11-01	CS01	CONFIRMATION STATEMENT MADE ON 19/10/19, WITH NO UPDATES
2019-05-29	AA01	Previous accounting period extended from 30/07/18 TO 31/07/18
2019-04-30	AA01	Previous accounting period shortened from 31/07/18 TO 30/07/18
2018-10-19	CS01	CONFIRMATION STATEMENT MADE ON 19/10/18, WITH UPDATES
2018-10-19	PSC02	Notification of A Bhayat Holdings Limited as a person with significant control on 2016-10-25
2018-10-19	PSC07	CESSATION OF AHMED BHAYAT AS A PERSON OF SIGNIFICANT CONTROL
2018-10-10	CS01	CONFIRMATION STATEMENT MADE ON 27/09/18, WITH NO UPDATES
2017-10-11	CS01	CONFIRMATION STATEMENT MADE ON 27/09/17, WITH NO UPDATES
2017-07-26	AP01	DIRECTOR APPOINTED MR GORDON SMYTH
2017-05-24	AP01	DIRECTOR APPOINTED MR LUCKMAN YAKUB ISMAIL
2017-04-30	AA	31/07/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-10-12	LATEST SOC	12/10/16 STATEMENT OF CAPITAL;GBP 675400
2016-10-12	CS01	CONFIRMATION STATEMENT MADE ON 27/09/16, WITH UPDATES
2016-05-19	LATEST SOC	19/05/16 STATEMENT OF CAPITAL;GBP 675400
2016-05-19	SH01	28/03/16 STATEMENT OF CAPITAL GBP 675400
2016-04-30	AA	31/07/15 ACCOUNTS TOTAL EXEMPTION SMALL
2016-02-24	LATEST SOC	24/02/16 STATEMENT OF CAPITAL;GBP 301
2016-02-24	SH01	12/11/15 STATEMENT OF CAPITAL GBP 301
2016-02-24	RES10	AUTHORISED ALLOTMENT OF SHARES AND DEBENTURES
2016-02-24	RES01	ADOPT ARTICLES 24/02/16
2016-02-24	CC04	Statement of company's objects
2016-02-24	SH08	Change of share class name or designation
2016-02-24	SH10	Particulars of variation of rights attached to shares
2016-02-24	RES12	Resolution of varying share rights or name
2015-11-30	AR01	27/09/15 ANNUAL RETURN FULL LIST
2015-04-30	AA	31/07/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-10-27	LATEST SOC	27/10/14 STATEMENT OF CAPITAL;GBP 300
2014-10-27	AR01	27/09/14 ANNUAL RETURN FULL LIST
2014-04-30	AA	31/07/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-11-07	LATEST SOC	07/11/13 STATEMENT OF CAPITAL;GBP 300
2013-11-07	AR01	27/09/13 ANNUAL RETURN FULL LIST
2013-05-31	AA	31/07/12 TOTAL EXEMPTION SMALL
2012-11-09	AR01	27/09/12 FULL LIST
2012-11-09	TM01	APPOINTMENT TERMINATED, DIRECTOR RUKSANA BHAYAT
2012-04-30	AA	31/07/11 TOTAL EXEMPTION SMALL
2011-11-14	AR01	27/09/11 FULL LIST
2011-05-23	AP01	DIRECTOR APPOINTED MR JAVED BHAYAT
2011-05-23	AP01	DIRECTOR APPOINTED MR SOHAIL BHAYAT
2011-05-23	AP01	DIRECTOR APPOINTED MR JUNAID BHAYAT
2011-04-30	AA	31/07/10 TOTAL EXEMPTION SMALL
2011-02-04	MG02	DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 4
2011-02-04	MG02	DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 3
2010-10-26	AR01	27/09/10 FULL LIST
2010-10-26	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS RUKSANA BHAYAT / 27/09/2010
2010-10-26	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR AHMED BHAYAT / 27/09/2010
2010-10-26	CH03	SECRETARY'S CHANGE OF PARTICULARS / MR AHMED BHAYAT / 27/09/2010
2010-05-01	AA	31/07/09 TOTAL EXEMPTION SMALL
2010-04-23	TM01	APPOINTMENT TERMINATED, DIRECTOR GORDON SMYTH
2009-10-30	AR01	27/09/09 FULL LIST
2009-06-01	AA	31/07/08 TOTAL EXEMPTION SMALL
2008-11-05	363a	RETURN MADE UP TO 27/09/08; FULL LIST OF MEMBERS
2008-05-30	AA	31/07/07 TOTAL EXEMPTION SMALL
2008-03-26	403a	DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 2
2007-10-03	395	PARTICULARS OF MORTGAGE/CHARGE
2007-09-27	363a	RETURN MADE UP TO 27/09/07; FULL LIST OF MEMBERS
2007-08-01	363a	RETURN MADE UP TO 13/06/07; FULL LIST OF MEMBERS
2007-06-01	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/07/06
2006-07-24	363a	RETURN MADE UP TO 13/06/06; FULL LIST OF MEMBERS
2006-07-17	CERTNM	COMPANY NAME CHANGED E.S.P. PLUMBERS MERCHANTS LIMITE D CERTIFICATE ISSUED ON 17/07/06
2006-07-03	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/05
2005-07-19	363s	RETURN MADE UP TO 13/06/05; FULL LIST OF MEMBERS
2005-06-07	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/04
2004-08-23	MEM/ARTS	MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
2004-08-18	RES01	ALTERATION TO MEMORANDUM AND ARTICLES
2004-06-29	123	NC INC ALREADY ADJUSTED 15/02/04
2004-06-21	363s	RETURN MADE UP TO 13/06/04; FULL LIST OF MEMBERS
2004-06-17	RES04	£ NC 50000/60000 15/02/
2004-06-17	88(2)R	AD 16/02/04--------- £ SI 200@1=200 £ IC 100/300
2004-06-01	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/03
2003-06-25	363s	RETURN MADE UP TO 13/06/03; FULL LIST OF MEMBERS
2003-06-04	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/02
2002-10-21	363(190)	LOCATION OF DEBENTURE REGISTER ADDRESS CHANGED
2002-10-21	363s	RETURN MADE UP TO 13/06/02; FULL LIST OF MEMBERS
2002-06-06	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/01
2001-07-08	363s	RETURN MADE UP TO 13/06/01; FULL LIST OF MEMBERS
2001-05-31	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/00
2000-06-26	363s	RETURN MADE UP TO 13/06/00; FULL LIST OF MEMBERS
2000-05-12	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/99
1999-07-19	395	PARTICULARS OF MORTGAGE/CHARGE
1999-06-16	363s	RETURN MADE UP TO 13/06/99; NO CHANGE OF MEMBERS
1999-06-02	403a	DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
1999-05-14	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/98
1998-09-07	MEM/ARTS	MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
1998-09-03	395	PARTICULARS OF MORTGAGE/CHARGE
1998-08-20	SRES01	ALTER MEM AND ARTS 13/08/98
1998-06-24	363s	RETURN MADE UP TO 13/06/98; FULL LIST OF MEMBERS
1998-04-22	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/97
1997-07-09	363s	RETURN MADE UP TO 13/06/97; NO CHANGE OF MEMBERS
1996-12-19	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/96
1996-07-05	363(190)	LOCATION OF DEBENTURE REGISTER ADDRESS CHANGED
1996-07-05	363s	RETURN MADE UP TO 13/06/96; FULL LIST OF MEMBERS
1996-04-04	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/07/95

Industry Information

SIC/NAIC Codes

46 - Wholesale trade, except of motor vehicles and motorcycles

467 - Other specialised wholesale

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

Licences & Regulatory approval

We could not find any licences issued to ESP BATHROOMS LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against ESP BATHROOMS LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	5
Mortgages/Charges outstanding	0
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	5

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
DEBENTURE	2007-10-03	Outstanding	CLYDESDALE BANK PLC
LEGAL MORTGAGE	1999-07-07	Satisfied	NATIONAL WESTMINSTER BANK PLC
CONFIRMATORY CHARGE SUPPLEMENTAL TO A MORTGAGE DEBENTURE DATED 7 MARCH 1996	1998-08-28	Satisfied	NATIONAL WESTMINSTER BANK PLC
MORTGAGE DEBENTURE	1996-03-07	Satisfied	NATIONAL WESTMINSTER BANK PLC
DEBENTURE	1993-09-24	Satisfied	THE ROYAL BANK OF SCOTLAND PLC

Creditors

Creditors Due After One Year	2012-08-01	£ 1,099,240
Creditors Due Within One Year	2012-08-01	£ 1,031,990
Creditors Due Within One Year	2011-08-01	£ 2,280,299

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-07-31

Annual Accounts
2013-07-31

Annual Accounts
2014-07-31

Annual Accounts
2015-07-31

Annual Accounts
2016-07-31

Annual Accounts
2017-07-31

Annual Accounts
2019-07-31

Annual Accounts
2020-07-31

Annual Accounts
2021-07-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ESP BATHROOMS LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2012-08-01	£ 300
Called Up Share Capital	2011-08-01	£ 300
Cash Bank In Hand	2012-08-01	£ 624,947
Cash Bank In Hand	2011-08-01	£ 973,255
Current Assets	2012-08-01	£ 2,426,859
Current Assets	2011-08-01	£ 2,610,929
Debtors	2012-08-01	£ 977,694
Debtors	2011-08-01	£ 913,451
Fixed Assets	2012-08-01	£ 595,845
Fixed Assets	2011-08-01	£ 507,145
Shareholder Funds	2012-08-01	£ 891,474
Shareholder Funds	2011-08-01	£ 837,775
Stocks Inventory	2012-08-01	£ 824,218
Stocks Inventory	2011-08-01	£ 724,223
Tangible Fixed Assets	2012-08-01	£ 595,845
Tangible Fixed Assets	2011-08-01	£ 507,145

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of ESP BATHROOMS LIMITED registering or being granted any patents

Domain Names

ESP BATHROOMS LIMITED owns 1 domain names.

esp-bathrooms.co.uk

Trademarks

We have not found any records of ESP BATHROOMS LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for ESP BATHROOMS LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (46740 - Wholesale of hardware, plumbing and heating equipment and supplies) as ESP BATHROOMS LIMITED are:

Outgoings

Business Rates/Property Tax

No properties were found where ESP BATHROOMS LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded ESP BATHROOMS LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded ESP BATHROOMS LIMITED any grants or awards.

Ownership

We could not find any group structure information

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