Escapaders Limited in London, W1G 0JW

Description

Data updated on: 01-11-2023

This company operates under the name of Escapaders Limited. This firm was originally established 33 years ago and was registered with 02622635 as the registration number. This particular head office of this firm is situated in London. You can contact it at Allan House, 10 John Princes Street. This firm's principal business activity number is 47910: Retail sale via mail order houses or via Internet. Escapaders Ltd released its account information for the financial year up to 2018-03-31. The firm's most recent annual confirmation statement was submitted on 2019-04-11.

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
Currency
Net Worth	845 311	1 164 604

Balance Sheet
Cash Bank On Hand					436 539	253 156	126 239
Current Assets	1 635 312	1 698 560	1 796 502	2 194 197	1 840 666	1 711 576	1 348 220
Debtors	122 299	31 993	68 166	54 757	100 952	81 839	90 888
Net Assets Liabilities					1 051 905	897 518	489 260
Other Debtors					100 952	81 839	90 888
Property Plant Equipment					26 995	21 218	592 794
Total Inventories					1 303 175	1 376 581	1 131 093
Cash Bank In Hand	112 109	466 582	330 678	475 269	436 539
Net Assets Liabilities Including Pension Asset Liability	845 311	1 164 604	1 118 349	1 268 972	1 051 905
Stocks Inventory	1 400 904	1 199 985	1 397 658	1 664 171	1 303 175
Tangible Fixed Assets	55 582	48 407	39 192	32 967	26 995

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	845 211	1 164 504	1 118 249	1 268 872	1 051 805
Shareholder Funds	845 311	1 164 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					127 412	133 546	139 109
Additions Other Than Through Business Combinations Property Plant Equipment						357	577 139
Average Number Employees During Period						22	22
Bank Borrowings							354 683
Bank Overdrafts							18 438
Creditors					814 317	834 334	1 096 119
Increase From Depreciation Charge For Year Property Plant Equipment						6 134	5 563
Net Current Assets Liabilities	798 190	1 120 054	1 081 547	1 238 016	1 026 349	877 242	252 101
Other Creditors					429 012	488 231	658 900
Property Plant Equipment Gross Cost					154 407	154 764	731 903
Provisions For Liabilities Balance Sheet Subtotal					1 439	942	952
Taxation Social Security Payable					18 410	9 703	47 993
Total Assets Less Current Liabilities	853 772	1 168 461	1 120 739	1 270 983	1 053 344	898 460	844 895
Trade Creditors Trade Payables					366 895	336 400	370 788
Advances Credits Directors		1 745
Advances Credits Repaid In Period Directors			1 745
Capital Employed		1 164 604	1 118 349	1 268 972	1 051 905
Creditors Due Within One Year	837 122	578 506	714 955	956 181	814 317
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 047	3 857	2 390	2 011	1 439
Creditors Due After One Year	4 414
Fixed Assets	55 582	48 407
Other Debtors Due After One Year	122 299	31 993
Secured Debts	4 414
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 900	2 070	3 264	1 807
Tangible Fixed Assets Cost Or Valuation	140 366	147 266	149 336	152 600	154 407
Tangible Fixed Assets Depreciation	84 784	98 859	110 144	119 633	127 412
Tangible Fixed Assets Depreciation Charged In Period		14 075	11 285	9 489	7 779