Esco (brighton) Ltd in Worthing, BN11 3BT

Description

Data updated on: 01-11-2023

Esco (brighton) Ltd with Companies House Reg No. 09366422 has been competing in the field for ten years. The Private Limited Company can be contacted at 26 New Street, in Worthing and its postal code is BN11 3BT. This company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Esco (brighton) Limited reported its latest accounts for the financial year up to Sat, 31st Dec 2022. The most recent annual confirmation statement was filed on Fri, 23rd Dec 2022.

Given the firm's constant expansion, it was imperative to acquire extra executives: Esin S. and David S. who have been aiding each other since October 2018 to exercise independent judgement of the following business.

Executives with significant control over the firm are: David S. owns 1/2 or less of company shares. Esin S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 400	20 709	53 964	36 255	46 040	119 226	128 132
Current Assets	13 400	149 374	184 236	37 442	46 999	120 753	128 132	38 727
Debtors		128 665	130 272	1 187	959	1 527
Net Assets Liabilities	-8 966	27 991	110 445	207 454	313 647	415 100	447 172	543 287
Other Debtors		128 665	130 272	1 187	959	1 527
Property Plant Equipment	1 242 234	1 664 011	1 877 383	2 409 832	2 924 809	2 933 004	2 933 004
Cash Bank In Hand	13 400
Net Assets Liabilities Including Pension Asset Liability	-8 966
Tangible Fixed Assets	1 242 111

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-9 066

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		614 928	441 150	533 449	514 977	8 195
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings					65 796	54 509	43 219
Bank Overdrafts	69 212		8 165
Corporation Tax Payable		6 055	18 081	22 760
Creditors	1 264 600	1 785 394	1 951 174	2 240 820	2 592 365	2 584 148	2 570 745	2 428 443
Fixed Assets							2 933 003	2 933 003
Net Current Assets Liabilities	-1 251 077	-1 636 020	-1 766 938	-2 203 378	-2 545 366	-2 463 395	-2 442 612	-2 389 716
Other Creditors	1 195 388	1 779 339	1 924 928	2 218 060	2 567 475	2 555 460	2 563 344
Other Disposals Property Plant Equipment		193 151	227 778
Property Plant Equipment Gross Cost	1 242 234	1 664 011	1 877 383	2 410 832	2 924 809	2 933 004	2 933 004
Taxation Social Security Payable				22 760	24 890	28 688	7 401
Total Assets Less Current Liabilities				207 454	379 443	469 609	490 391	543 287
Capital Employed	-8 966
Creditors Due Within One Year	1 264 477
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 242 111
Tangible Fixed Assets Cost Or Valuation	1 242 111
Value Shares Allotted Increase Decrease During Period	100

Company staff

Esin S.

Role: Director

Appointed: 10 October 2018

Latest update: 27 March 2024

David S.

Role: Director

Appointed: 23 December 2014

Latest update: 27 March 2024

People with significant control

David S.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Esin S.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2014-12-23
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Esco (brighton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Esin S.

David S.

Esin S.

People with significant control

David S.

Esin S.

Accounts Documents

Company filings

Filing category

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