Esco (motors) Limited in Off Commercial Brow Hyde, SK14 2JP

Description

Data updated on: 01-11-2023

Esco (motors) Limited could be gotten hold of in Station Garage, Old Railway Sidings in Off Commercial Brow Hyde. The company's post code is SK14 2JP. Esco (motors) has been actively competing on the market since it was started in 2005. The company's registration number is 05344661. This company's declared SIC number is 45200 meaning Maintenance and repair of motor vehicles. The company's latest financial reports cover the period up to 2022/03/31 and the latest confirmation statement was filed on 2022/10/27.

Mark C. is this specific firm's only managing director, who was assigned to lead the company on 2021-03-05. For sixteen years Janet E., had fulfilled assigned duties for the following limited company up until the resignation in March 2021. Furthermore a different director, including David E. gave up the position in September 2021.

Mark C. is the individual who controls this firm, owns over 3/4 of company shares.

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	2021-03-05	2022-03-31	2023-03-31
Currency
Net Worth	192 334	240 285	282 906	325 769	392 639

Balance Sheet
Cash Bank In Hand	188 650	211 060	262 277	315 362	392 567
Cash Bank On Hand					392 567	462 557	503 348	558 143	567 734	539 192	567
Current Assets	219 776	258 083	308 034	353 112	428 556	493 205	529 984	579 974	583 650	540 042	5 567	7 250
Debtors	9 901	11 048	13 112	11 200	12 414	8 343	7 061	4 231	2 866
Intangible Fixed Assets	21 000	14 000	7 000	1	1
Net Assets Liabilities					392 639	453 612	495 107	548 267	566 906	541 665	3 025
Net Assets Liabilities Including Pension Asset Liability	192 334	240 285	282 906	325 769	392 639
Other Debtors					300	300	1 133	962	624
Property Plant Equipment					5 603	4 751	9 795	8 157	6 493	1 743	1 480
Stocks Inventory	21 225	35 975	32 645	26 550	23 575
Tangible Fixed Assets	9 812	8 610	8 274	6 610	5 603
Total Inventories					23 575	22 305	19 575	17 600	13 050	850	5 000	7 250

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	191 334	239 285	281 906	324 769	391 639
Shareholder Funds	192 334	240 285	282 906	325 769	392 639

Other Financial Data
Accrued Liabilities Deferred Income											720	2 526
Accumulated Amortisation Impairment Intangible Assets					69 999	69 999	69 999	69 999	70 000
Accumulated Depreciation Impairment Property Plant Equipment					15 330	16 182	18 465	20 595	22 259	11 329	11 592	11 812
Average Number Employees During Period						2	5	5	2	2	1	3
Bank Borrowings Overdrafts												11
Corporation Tax Payable											163	408
Creditors					40 570	43 534	44 127	39 394	22 888		4 022	4 661
Creditors Due Within One Year	56 669	38 995	39 166	32 839	40 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment							367
Disposals Property Plant Equipment							423
Fixed Assets	30 812	22 610	15 274	6 611	5 604	4 752	9 796	8 158	6 493
Increase From Depreciation Charge For Year Property Plant Equipment						852	2 650	2 130	1 664		263	220
Intangible Assets					1	1	1	1
Intangible Assets Gross Cost					70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment	49 000	56 000	63 000	69 999
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	6 999
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	163 107	219 088	268 868	320 273	387 986	449 671	485 857	540 580	560 762	540 042	1 545	2 589
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					11 051	15 732	20 737	14 879	14 417			360
Other Taxation Social Security Payable					24 762	24 693	19 542	21 122	7 822			1 024
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 933	20 933	28 260	28 752		13 072	13 072
Provisions For Liabilities Balance Sheet Subtotal					951	811	546	471	349	120
Provisions For Liabilities Charges	1 585	1 413	1 236	1 115	951
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		317	1 230	200
Tangible Fixed Assets Cost Or Valuation	20 086	20 403	21 633	20 933
Tangible Fixed Assets Depreciation	10 274	11 793	13 359	14 323	15 330
Tangible Fixed Assets Depreciation Charged In Period		1 519	1 566	1 189	1 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				225
Tangible Fixed Assets Disposals				900
Total Additions Including From Business Combinations Property Plant Equipment							7 750	492
Total Assets Less Current Liabilities	193 919	241 698	284 142	326 884	393 590	454 423	495 653	548 738	567 255	541 785	3 025	3 849
Trade Creditors Trade Payables					4 757	3 109	3 848	3 393	649
Trade Debtors Trade Receivables					12 114	8 043	5 928	3 269	2 242
Increase From Amortisation Charge For Year Intangible Assets									1

Company staff

Mark C.

Role: Director

Appointed: 05 March 2021

Latest update: 28 February 2024

Janet E.

Role: Director

Appointed: 27 January 2005

Resigned: 19 March 2021

Latest update: 28 February 2024

Janet E.

Role: Secretary

Appointed: 27 January 2005

Resigned: 19 March 2021

Latest update: 28 February 2024

David E.

Role: Director

Appointed: 27 January 2005

Resigned: 30 September 2021

Latest update: 28 February 2024

People with significant control

Mark C.

Notified on 5 March 2021

Nature of control:

over 3/4 of shares

Janet E.

Notified on 6 April 2016

Ceased on 19 March 2021

Nature of control:

1/2 or less of shares

David E.

Notified on 6 April 2016

Ceased on 5 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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	06 March 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
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013
Annual Accounts 4 September 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 September 2015
Annual Accounts 19 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 23 September 2014
Date Approval Accounts	23 September 2014

Esco (motors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Janet E.

Janet E.

David E.

People with significant control

Mark C.

Janet E.

David E.

Accounts Documents

Company filings

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