Escom Limited in Shropshire, SY1 1UT

Description

Data updated on: 01-11-2023

Escom Limited is a Private Limited Company, that is registered in 80a Wyle Cop, Shrewsbury in Shropshire. The main office's postal code is SY1 1UT. This business was set up in 2005. The business Companies House Registration Number is 05462255. This enterprise's Standard Industrial Classification Code is 66220 and their NACE code stands for Activities of insurance agents and brokers. The business latest financial reports cover the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-02-01.

Our information detailing the following enterprise's personnel suggests that there are two directors: Duncan W. and Mark A. who joined the team on 2019-06-01 and 2006-01-01. In order to find professional help with legal documentation, the business has been using the skills of Mark A. as a secretary since the appointment on 2005-05-24.

Mark A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	1 341	2 465	3 552	2 118

Balance Sheet
Cash Bank In Hand	77 695	83 500	145 880	117 550
Cash Bank On Hand				117 550	237 335	38 366	30 046	11 983	49 499	7 067	4 892	10 061
Current Assets	100 553	118 169	176 216	128 790	248 035	54 566	44 001	29 133	59 159	44 246	34 473	18 537
Debtors	22 858	34 669	30 336	11 240	10 700	16 200	13 955	17 150	9 660	37 179	29 581	8 476
Intangible Fixed Assets	875	505	172
Net Assets Liabilities				2 118	445		602	638	1 912	1 307
Net Assets Liabilities Including Pension Asset Liability	1 341	2 465	3 552	2 118
Other Debtors					700	900	200	200	200	36 750	28 559	7 721
Property Plant Equipment				122		329	524	180
Tangible Fixed Assets		293	390	122

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	1 336	2 460	3 547	2 113
Shareholder Funds	1 341	2 465	3 552	2 118

Other Financial Data
Amount Specific Advance Or Credit Directors			2 216	1 552
Amount Specific Advance Or Credit Repaid In Period Directors				664	1 552			300	54
Amount Specific Advance Or Credit Made In Period Directors								300	54
Accrued Liabilities Deferred Income				860	860	705	705	1 080	785	785	1 088	948
Accumulated Amortisation Impairment Intangible Assets				2 467	2 467	2 467	2 467	2 467	2 467	2 467	2 467
Accumulated Depreciation Impairment Property Plant Equipment				7 843	7 965	5 927	5 832	6 176	6 356	6 356	6 356
Bank Borrowings Overdrafts									45 000	36 750	27 750	7 721
Corporation Tax Payable				141	-6	-6	-6		170	50	237	81
Creditors				120 794	247 590	54 387	43 923	13 675	48 247	42 939	31 732	15 781
Creditors Due Within One Year	95 697	115 702	172 226	120 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 202	440
Disposals Property Plant Equipment						2 202	440
Fixed Assets	875	798	562	122		329	524	180
Increase From Depreciation Charge For Year Property Plant Equipment					122	164	345	344	180
Intangible Assets Gross Cost				2 467	2 467	2 467	2 467	2 467	2 467	2 467	2 467
Intangible Fixed Assets Aggregate Amortisation Impairment	1 592	1 962	2 295	2 467
Intangible Fixed Assets Amortisation Charged In Period		370	333	172
Intangible Fixed Assets Cost Or Valuation	2 467	2 467	2 467
Net Current Assets Liabilities	4 856	2 467	3 990	7 996	445	179	78	15 458	10 912	1 307	2 741	2 756
Number Shares Allotted		5	5	5
Number Shares Issued Fully Paid					5
Other Creditors				320	25 439	2 000	675	7 500
Other Taxation Social Security Payable					-6	-6
Par Value Share		1	1	1	1
Prepayments						300	300		176	429	1 022	755
Profit Loss					-1 673
Property Plant Equipment Gross Cost				7 965	7 965	6 256	6 356	6 356	6 356	6 356	6 356
Provisions For Liabilities Balance Sheet Subtotal				6 000				15 000	9 000
Provisions For Liabilities Charges	4 390	800	1 000	6 000
Share Capital Allotted Called Up Paid	5	5	5	5
Tangible Fixed Assets Additions		439	365
Tangible Fixed Assets Cost Or Valuation	7 477	7 916	7 965
Tangible Fixed Assets Depreciation	7 477	7 623	7 575	7 843
Tangible Fixed Assets Depreciation Charged In Period		146	268	268
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			316
Tangible Fixed Assets Disposals			316
Total Additions Including From Business Combinations Property Plant Equipment						493	540
Total Assets Less Current Liabilities	5 731	3 265	4 552	8 118	445	508	602	15 638	10 912	1 307	2 741	2 756
Trade Creditors Trade Payables				4 791	11 284	16 133	13 618	199	25	99
Trade Debtors Trade Receivables				9 688	10 000	15 000	13 455	16 650	9 230
Advances Credits Directors	3 493	5 169	2 216	1 552
Advances Credits Made In Period Directors	3 493	1 676
Advances Credits Repaid In Period Directors			2 953

Company staff

Duncan W.

Role: Director

Appointed: 01 June 2019

Latest update: 12 April 2025

Mark A.

Role: Director

Appointed: 01 January 2006

Latest update: 12 April 2025

Mark A.

Role: Secretary

Appointed: 24 May 2005

Latest update: 12 April 2025

Grainger J.

Role: Director

Appointed: 01 June 2012

Resigned: 21 April 2015

Latest update: 12 April 2025

Emma W.

Role: Director

Appointed: 01 June 2012

Resigned: 31 May 2017

Latest update: 12 April 2025

Paul C.

Role: Director

Appointed: 24 May 2005

Resigned: 01 June 2016

Latest update: 12 April 2025

Berenice T.

Role: Director

Appointed: 24 May 2005

Resigned: 16 November 2021

Latest update: 12 April 2025

Patricia A.

Role: Director

Appointed: 24 May 2005

Resigned: 19 November 2024

Latest update: 12 April 2025

Stephen B.

Role: Director

Appointed: 24 May 2005

Resigned: 31 May 2017

Latest update: 12 April 2025

People with significant control

Mark A.

Notified on 1 June 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024

Escom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan W.

Mark A.

Mark A.

Grainger J.

Emma W.

Paul C.

Berenice T.

Patricia A.

Stephen B.

People with significant control

Mark A.

Accounts Documents

Company filings

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