Esk Decorating Contractors Limited in Bletchley, MK2 3HU

Description

Data updated on: 01-11-2023

Esk Decorating Contractors has been operating offering its services for at least eighteen years. Established under 05690059, this company is registered as a Private Limited Company. You may visit the main office of the firm during business hours under the following address: 28 Barton Road Water Eaton Ind. Est., MK2 3HU Bletchley. This business's SIC and NACE codes are 43341 and their NACE code stands for Painting. Esk Decorating Contractors Ltd filed its account information for the financial year up to Fri, 31st Mar 2023. The firm's most recent confirmation statement was submitted on Fri, 24th Feb 2023.

On 2014/08/27, the company was searching for a Cscs Painter & Decorator to fill a full time post in Milton Keynes, Home Counties. They offered a temporary contract. The offered job required experienced worker. Esk Decorating Contractors needed workers with minimum five years of working experience. In order to apply for the position, the candidates were supposed to or call the enterprise on its phone number: 01908274054.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 2 transactions from worth at least 500 pounds each, amounting to £9,660 in total. The company also worked with the Buckinghamshire (1 transaction worth £1,752 in total). Esk Decorating Contractors was the service provided to the Milton Keynes Council Council covering the following areas: Premises-related Expenditure.

Since 2006-01-27, this particular company has only been guided by one managing director: Stephen M. who has been guiding it for eighteen years. Additionally, the managing director's duties are constantly aided with by a secretary - Kathleen M., who joined this company in January 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	166 681	153 279	119 440	116 195	79 622

Balance Sheet
Cash Bank In Hand	72 907	83 965	73 684	44 345	6 332
Cash Bank On Hand					6 332	112 407	71 706	74 818	20 646	40 105	93 315	55 590
Current Assets	177 399	153 054	176 329	151 977	116 534	210 739	188 948	195 259	174 758	201 175	127 680	106 201
Debtors	103 492	68 089	101 645	106 632	109 202	97 332	116 242	119 441	153 112	160 070	32 365	48 611
Intangible Fixed Assets	22 500	21 000	19 500	18 000	16 500
Net Assets Liabilities					79 622	141 599	126 992	135 811	124 407	133 639	78 762	58 233
Net Assets Liabilities Including Pension Asset Liability	166 681	153 279	119 440	116 195	79 622
Other Debtors					14 250	12 653	18 904	31 152	26 379	37 992	21 368	21 276
Property Plant Equipment					7 669	13 698	10 130	10 004	3 095	1 431	2 131	2 371
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	11 779	26 811	6 669	10 744	7 669
Total Inventories					1 000	1 000	1 000	1 000	1 000	1 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	166 581	153 179	119 340	116 095	79 522
Shareholder Funds	166 681	153 279	119 440	116 195	79 622

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							17 747
Accumulated Amortisation Impairment Intangible Assets					13 500	16 800	18 300	19 675	21 175	22 675	24 175	25 675
Accumulated Depreciation Impairment Property Plant Equipment					29 989	32 392	35 877	41 435	48 444	50 108	45 318	45 565
Average Number Employees During Period						5	6	6	6	5	7	8
Creditors					222	4 671	1 998	79 777	62 271	50 000	35 215	25 464
Creditors Due After One Year			2 027	3 590	222
Creditors Due Within One Year	42 661	42 536	80 005	59 039	59 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 350	1 250				6 890	800
Disposals Property Plant Equipment						2 500	1 250				6 890	800
Dividends Paid								43 450	52 250	28 465	29 000	30 000
Finance Lease Liabilities Present Value Total					222	4 671	1 998	2 007
Fixed Assets	34 279	47 811	26 169	28 744	24 169	26 898	21 830	20 329	11 920	8 756	7 956	6 696
Increase From Amortisation Charge For Year Intangible Assets						3 300	1 500	1 375	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 753	4 735	5 558	7 009	1 664	2 100	1 047
Intangible Assets					16 500	13 200	11 700	10 325	8 825	7 325	5 825	4 325
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	9 000	10 500	12 000	13 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	134 738	110 518	96 324	92 938	57 002	120 699	124 907	115 482	112 487	174 883	106 021	77 001
Number Shares Allotted		100	100	100	100
Other Creditors					12 112	3 167	9 853	17 944	15 273	11 941	5 842	2 124
Other Taxation Social Security Payable					20 367	61 288	27 659	37 834	14 837	10 577	-3 786	7 146
Par Value Share		1	1	1	1
Profit Loss								52 269	40 846	37 697	-25 877	9 471
Property Plant Equipment Gross Cost					37 658	46 090	46 007	51 439	51 539	51 539	47 449	47 936
Provisions For Liabilities Balance Sheet Subtotal					1 327	1 327
Provisions For Liabilities Charges	2 336	5 050	1 026	1 897	1 327
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 481	12 561	9 201	1 366
Tangible Fixed Assets Cost Or Valuation	29 683	52 164	27 091	36 292	37 658
Tangible Fixed Assets Depreciation	17 904	25 353	20 422	25 548	29 989
Tangible Fixed Assets Depreciation Charged In Period		7 449	8 639	5 126	4 441
Total Additions Including From Business Combinations Property Plant Equipment						10 932	1 167	5 432	100		2 800	1 287
Total Assets Less Current Liabilities	169 017	158 329	122 493	121 682	81 171	147 597	146 737	135 811	124 407	183 639	113 977	83 697
Trade Creditors Trade Payables					23 134	22 699	23 856	21 992	32 161	3 774	9 542	9 744
Trade Debtors Trade Receivables					94 952	84 679	97 338	88 289	126 733	122 078	10 997	27 335
Bank Borrowings Overdrafts										50 000	35 215	25 464
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 570
Tangible Fixed Assets Disposals			37 634

Company staff

Kathleen M.

Role: Secretary

Appointed: 27 January 2006

Latest update: 9 December 2023

Stephen M.

Role: Director

Appointed: 27 January 2006

Latest update: 9 December 2023

People with significant control

Stephen M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 August 2013
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cscs Painter & Decorator in Milton Keynes, posted on Wednesday 27th August 2014
Region / City	Home Counties, Milton Keynes
Industry	House and office construction industry
Experience	at least five years
Work hours	Temporary contract
Job type	full time
Career level	experienced (non-managerial)
Contact by phone	01908274054

Cscs Painter & Decorator in Milton Keynes, posted on Wednesday 27th August 2014

Region / City

Home Counties, Milton Keynes

Industry

House and office construction industry

Experience

at least five years

Work hours

Temporary contract

Job type

full time

Career level

experienced (non-managerial)

Contact by phone

01908274054

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Buckinghamshire	1	£ 1 752.00
2013-05-31	3400821995		£ 1 752.00
2013	Milton Keynes Council	1	£ 8 529.00
2013-03-01	5100635365		£ 8 529.00	Premises-related Expenditure
2012	Milton Keynes Council	1	£ 1 130.75
2012-07-06	5100595358		£ 1 130.75	Premises-related Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Buckinghamshire

£ 1 752.00

2013-05-31

3400821995

£ 1 752.00

2013

Milton Keynes Council

£ 8 529.00

2013-03-01

5100635365

£ 8 529.00

Premises-related Expenditure

2012

Milton Keynes Council

£ 1 130.75

2012-07-06

5100595358

£ 1 130.75

Premises-related Expenditure

Esk Decorating Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen M.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Jobs and Vacancies at Esk Decorating Contractors Ltd

Company filings

Filing category

Company's financial transactions

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