Escatech Uk Ltd in Glasgow, G33 1BN

Description

Data updated on: 01-11-2023

Escatech Uk Ltd with reg. no. SC538963 has been operating on the market for eight years. This Private Limited Company is located at 167 Saughs Drive, , Glasgow and company's postal code is G33 1BN. This firm's classified under the NACE and SIC code 33120: Repair of machinery. The business most recent accounts provide detailed information about the period up to March 31, 2023 and the latest annual confirmation statement was released on June 9, 2023.

Donald R. and Katy R. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for seven years.

Executives with significant control over the firm are: Katy R. owns 1/2 or less of company shares. Donald R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 683	3 449	11 122	55 556	29 451	10 211	13 323
Current Assets	20 289	58 540	53 230	66 740	37 376	33 920	38 789
Debtors	15 606	55 091	42 108	11 184	7 925	23 709	25 466
Net Assets Liabilities	9 074	28 892	10 149	47 002	29 566	24 574	29 163
Other Debtors	426					4 547	5 023
Property Plant Equipment	23 430	19 915	37 726	31 027	33 152	27 473	22 787

Other Financial Data
Accrued Liabilities	3 000
Accumulated Depreciation Impairment Property Plant Equipment	4 180	7 695	15 882	22 581	27 491	33 170	37 856
Additional Provisions Increase From New Provisions Recognised	4 452				404
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-668	3 384	-1 273		-1 079	-890
Average Number Employees During Period	1	4	5	4	4	2	2
Corporation Tax Payable	3 250
Creditors	30 193	45 779	16 398	12 299	9 019	4 100	28 083
Deferred Tax Liabilities	4 452	3 784	7 168	5 895	6 299
Finance Lease Liabilities Present Value Total			16 398	12 299	9 019	4 100	4 101
Increase Decrease In Property Plant Equipment			25 998
Increase From Depreciation Charge For Year Property Plant Equipment	4 180	3 515	8 187	6 699	4 910	5 679	4 686
Loans From Related Parties	23 943
Net Current Assets Liabilities	-9 904	12 761	-4 011	34 169	11 732	6 421	10 706
Nominal Value Shares Issued In Period	4		4
Nominal Value Shares Issued Specific Share Issue	1			1
Number Shares Issued Fully Paid	4		4	100	100	100	100
Number Shares Issued Specific Share Issue	4
Other Creditors	26 943	23 624	37 580	4 103	7 923	2 700	2 700
Other Taxation Social Security Payable	3 250	22 155	14 741	23 548	12 801	19 879	21 282
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost	27 610	27 610	53 608	53 608	60 643	60 643
Provisions	4 452	3 784	7 168	5 895	6 299	5 220	4 330
Provisions For Liabilities Balance Sheet Subtotal	4 452	3 784	7 168	5 895	6 299	5 220	4 330
Recoverable Value-added Tax	426
Total Additions Including From Business Combinations Property Plant Equipment	27 610		25 998		7 035
Total Assets Less Current Liabilities	13 526	32 676	33 715	65 196	44 884	33 894	33 493
Trade Debtors Trade Receivables	15 180	55 091	42 108	11 184	7 925	19 162	20 443
Nominal Value Allotted Share Capital				100	100

Company staff

Donald R.

Role: Director

Appointed: 23 January 2017

Latest update: 27 April 2024

Notified on 27 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Katy R.

Notified on 31 March 2022

Ceased on 31 March 2022

Nature of control:

1/2 or less of shares

Donald M.

Notified on 19 August 2016

Ceased on 18 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	27 June 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Escatech Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald R.

Katy R.

Joe R.

Donald R.

Donald R.

People with significant control

Katy R.

Donald R.

Katy R.

Donald M.

Accounts Documents

Company filings

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