Escalian Investments Limited in Solihull, B90 8AH

Description

Data updated on: 01-11-2023

Escalian Investments is a company with it's headquarters at B90 8AH Solihull at Lumaneri House Blythe Gate. This enterprise was set up in 1964 and is registered under the registration number 00809619. This enterprise has been operating on the English market for 60 years now and the current state is active. This business's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. March 31, 2022 is the last time when the company accounts were filed.

There is one managing director at the moment controlling this specific firm, specifically Nicholas D. who's been carrying out the director's responsibilities since 1964-06-18. Gabrielle I. had been supervising the following firm until the resignation in 2023. In addition another director, including Richard S. resigned in 2000.

The companies with significant control over this firm are: The De Pons Settlement has substantial control or influence over the company. This business can be reached in Henley In Arden at Wootton Wawen, B95 6AT, West Midlands.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	607 631	615 505	623 473	629 413	639 122	644 878

Balance Sheet
Cash Bank On Hand						40 475	7 603	9 154	8 748	4 927	4 335	3 830	117 154
Current Assets	37 642	55 249	59 126	61 349	71 679	40 600	17 527	15 240	12 220	8 636	8 104	14 427	199 365
Debtors		6 795	4 337	135	7 179	125	9 924	6 086	3 472	3 709	3 767	10 595	82 209
Net Assets Liabilities						537 800	545 147	551 296	548 776	559 056	555 250	571 212	714 318
Other Debtors						125	144	523	3 472	3 709	3 767	10 595	61 651
Cash Bank In Hand	37 642	48 454	54 789	61 214	64 500	40 475
Net Assets Liabilities Including Pension Asset Liability					639 122	644 878
Tangible Fixed Assets	580 000	580 000	580 000	580 000	580 000	780 676

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	72 137	80 011	87 979	93 919	103 628	109 384
Shareholder Funds	607 631	615 505	623 473	629 413	639 122	644 878

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1	2
Bank Borrowings Overdrafts						137 430	294 977	289 154	282 564	275 034	272 078	273 002
Corporation Tax Payable												1 209	88 402
Corporation Tax Recoverable												2 875	20 558
Creditors						137 430	294 977	289 154	527 564	520 034	517 078	518 002	245 000
Current Asset Investments											2	2	2
Disposals Investment Property Fair Value Model													290 000
Investment Property						780 676	1 006 252	1 208 748	1 208 748	1 214 748	1 214 748	1 214 748	924 748
Investment Property Fair Value Model						780 676	1 006 252	1 208 748	1 208 748	1 214 748	1 214 748	1 214 748	924 748
Net Current Assets Liabilities	27 631	35 505	43 473	49 413	59 122	1 632	-59 050	-261 220	-25 330	-28 580	-35 342	-18 456	88 109
Other Creditors						17 470	74 670	273 117	245 000	245 000	245 000	245 000	245 000
Other Investments Other Than Loans												2	2
Other Taxation Social Security Payable						1 439	1 837	1 426	90	1 949	1 860	1 209	172
Provisions For Liabilities Balance Sheet Subtotal						107 078	107 078	107 078	107 078	107 078	107 078	107 078	53 539
Total Assets Less Current Liabilities	607 631	615 505	623 473	629 413	639 122	782 308	947 202	947 528	1 183 418	1 186 168	1 179 406	1 196 292	1 012 857
Trade Creditors Trade Payables						59	70	1 917	2 604	3 648	6 901	379	5 755
Additions Other Than Through Business Combinations Investment Property Fair Value Model							225 576	202 496		6 000
Balances Amounts Owed To Related Parties						20 000
Bank Borrowings							294 977	289 154	282 564	275 034	272 078	273 002
Creditors Due After One Year						137 430
Creditors Due Within One Year	10 011	19 744	15 653	11 936	12 557	38 968
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	535 394	535 394	535 394	535 394	535 394	535 394
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						200 676
Tangible Fixed Assets Cost Or Valuation	580 000	580 000	580 000	580 000	580 000	780 676
Trade Debtors Trade Receivables							9 780	5 563
Investments In Group Undertakings											2	2