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ESP BATHROOMS LIMITED
Thorn Buildings,
Kent Street,
Preston,
Lancashire,
PR1 1PE
-
active
Active - Accounts Filed - Age: 34 Year(s)
- Directors: 5
- Company No: 02620316
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ESP BATHROOMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
ESP BATHROOMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 June 1991
46740 Wholesale of hardware, plumbing and heating equipment and supplies - Wholesale of hardware, plumbing and heating equipment and supplies
Available to 30 Apr 2024. Next accounts due by 31 Jul 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Junaid Bhayat | Director | ||
| Mr Sohail Bhayat | Director | ||
| Mr Javed Bhayat | Director | ||
| Mr Ahmed Bhayat | Director | ||
| Mr Ahmed Bhayat | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ahmed Bhayat | OUTSTANDING | |||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Confirmatory Charge Supplemental To A Mortgage Debenture Dated 7 March 1996 | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £376,398.00 | £328,691.00 | £380,354.00 | £338,229.00 | £244,200.00 |
| Net Worth | £1,716,594.00 | £1,810,315.00 | £1,809,342.00 | £1,865,318.00 | £1,881,981.00 |
| Total Current Liabilities | £1,467,599.00 | £1,355,952.00 | £1,658,298.00 | £1,645,800.00 | £1,558,224.00 |
| Total Current Assets | £2,353,242.00 | £1,891,733.00 | £2,178,097.00 | £2,267,167.00 | £2,003,272.00 |