Escott Limited in Grays, RM17 5ED

Description

Data updated on: 01-11-2023

07857182 is a reg. no. of Escott Limited. The company was registered as a Private Limited Company on November 22, 2011. The company has been actively competing on the British market for 13 years. The firm could be contacted at 44/54 Orsett Road in Grays. The company's postal code assigned to this location is RM17 5ED. The enterprise's Standard Industrial Classification Code is 96040, that means Physical well-being activities. Its most recent accounts describe the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-22.

For this specific company, the full extent of director's responsibilities have so far been executed by Emma H. who was designated to this position 13 years ago. Since 2011 Barbara K., had been functioning as a director for this company up until the resignation 13 years ago.

Emma E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-625	2 683

Balance Sheet
Cash Bank On Hand		991	2 011	4 416	4 901	1 351	1 893	1 880
Current Assets	5 492	3 254	4 668	7 581	13 165	3 547	4 067	3 752
Debtors	1 240	1 321	2 657	3 165	8 264	2 196	2 174	1 872
Net Assets Liabilities		2 683	281	5 984	12 877	-2 565	-19 708	-28 825
Other Debtors		283	1 956	2 451	7 700	1 891	1 871	1 871
Property Plant Equipment		32 820	27 058	22 414	18 893	16 049	3 584	2 688
Total Inventories		942
Cash Bank In Hand	3 310	991
Stocks Inventory	942	942
Tangible Fixed Assets		32 820

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-626	2 682
Shareholder Funds	-625	2 683

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 208	12 970	17 614	21 135	23 979	17 355	18 251
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts		16 752	11 966	6 629	1 288	20 000	15 000	11 000
Corporation Tax Payable		2 465	7 179	10 182	11 493
Corporation Tax Recoverable						303	303
Creditors		16 752	11 966	6 629	1 288	20 000	15 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 762	4 644	3 521	2 844	1 194	896
Net Current Assets Liabilities	-625	-13 385	-14 811	-9 801	-4 728	1 386	-8 292	-20 513
Number Shares Issued Fully Paid			1
Other Creditors		9 797	7 700	2 200	1 400	1 670	8 359	20 265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 818
Other Disposals Property Plant Equipment							19 089
Par Value Share		1	1
Property Plant Equipment Gross Cost		40 028	40 028	40 028	40 028	40 028	20 939
Total Assets Less Current Liabilities	-625	19 435	12 247	12 613	14 165	17 435	-4 708	-17 825
Trade Debtors Trade Receivables		1 038	701	714	564	2		1
Creditors Due After One Year		16 752
Creditors Due Within One Year	6 117	16 639
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Emma H.

Role: Director

Appointed: 22 November 2011

Latest update: 14 April 2024

People with significant control

Emma E.

Notified on 22 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Escott Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Barbara K.

People with significant control

Emma E.

Accounts Documents

Company filings

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