Esc (UK) Limited in Clacton-on-sea, CO15 1HP

Description

Data updated on: 01-11-2023

Esc (UK) Limited 's been on the market for 11 years. Started with Companies House Reg No. 08482765 in the year 2013, it is based at Unit 1 Anchor Industrial Estate, Clacton-on-sea CO15 1HP. The firm's Standard Industrial Classification Code is 62020: Information technology consultancy activities. Its most recent accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-10.

There seems to be a group of two directors supervising this business right now, including James F. and Natalie F. who have been performing the directors obligations since 2013.

Executives who control the firm include: James F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	21 029	23 711

Balance Sheet
Cash Bank On Hand		5 987	8 822	15 107	27 103	15 516	41 879	91 660	78 079	52 217
Current Assets	57 402	59 362	72 270	88 220	106 186	86 508	98 629	156 948	135 455	111 485
Debtors	30 610	40 480	43 905	58 408	58 320	54 728	48 110	57 624	47 739	48 675
Net Assets Liabilities		23 711	19 956	27 772	49 375	33 366	30 579	37 780	38 620	31 274
Other Debtors		795			1 436	830	49		236	242
Property Plant Equipment		5 671	4 181	3 646	4 060	5 234	3 782	6 721	16 715	12 678
Cash Bank In Hand	18 814	5 987
Net Assets Liabilities Including Pension Asset Liability	21 029	23 711
Stocks Inventory	7 978	12 895
Tangible Fixed Assets	1 998	5 671
Total Inventories		12 895	19 543	14 705	20 763	16 264	8 640	7 664

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 929	23 611
Shareholder Funds	21 029	23 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 692	4 103	5 626	7 548	6 684	8 927	9 999	11 961	16 469
Additions Other Than Through Business Combinations Property Plant Equipment										471
Average Number Employees During Period			3	4	4	4	4	4	4	4
Bank Borrowings Overdrafts									40 035	30 073
Creditors		40 470	55 659	63 401	60 100	57 382	71 113	49 271	40 035	30 073
Increase From Depreciation Charge For Year Property Plant Equipment			1 911	1 973	1 922	2 506	2 243	2 391		4 508
Net Current Assets Liabilities	19 086	18 892	16 611	24 819	46 086	29 126	27 516	81 607	65 116	51 078
Other Creditors			1 503	35 647	15 355	25 718	35 227	49 271	15 379	12 697
Other Taxation Social Security Payable			419	391	22 917	20 848	24 512	32 710	24 435	22 223
Property Plant Equipment Gross Cost		8 363	8 284	9 272	11 608	11 918	12 709	16 720	28 676	29 147
Provisions For Liabilities Balance Sheet Subtotal		852	836	693	771	994	719	1 277	3 176	2 409
Total Assets Less Current Liabilities	21 084	24 563	20 792	28 465	50 146	34 360	31 298	88 328	81 831	63 756
Trade Creditors Trade Payables		5 127	6 643	9 312	21 828	10 816	11 374	13 471	20 560	15 560
Trade Debtors Trade Receivables		39 546	43 765	58 408	56 884	53 898	48 061	57 624	47 503	48 433
Accrued Liabilities Deferred Income		1 530	2 503	1 975
Corporation Tax Payable		2 487	4 701	4 539
Creditors Due Within One Year	38 316	40 470
Disposals Decrease In Depreciation Impairment Property Plant Equipment			500	450		3 370		1 319
Disposals Property Plant Equipment			1 250	750		4 200		1 418
Number Shares Allotted		100
Par Value Share		1
Prepayments		139	140		1 436	830	49
Provisions For Liabilities Charges	55	852
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 812
Tangible Fixed Assets Cost Or Valuation	2 551	8 363
Tangible Fixed Assets Depreciation	553	2 692
Tangible Fixed Assets Depreciation Charged In Period		2 139
Total Additions Including From Business Combinations Property Plant Equipment			1 171	1 738	2 336	4 510	791	5 429

Company staff

James F.

Role: Director

Appointed: 10 April 2013

Latest update: 13 February 2024

Natalie F.

Role: Director

Appointed: 10 April 2013

Latest update: 13 February 2024

People with significant control

James F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Natalie F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Esc (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Natalie F.

People with significant control

James F.

Natalie F.

Accounts Documents

Company filings

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