Escott Signs Limited in Gosforth, NE3 3LS

Description

Data updated on: 01-11-2023

Escott Signs Limited is established as Private Limited Company, registered in Bulman House, Regent Centre, Gosforth. The head office's located in NE3 3LS. The enterprise 's been 38 years in the business. The reg. no. is 02001215. The company's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. The latest annual accounts cover the period up to 2019-03-31 and the latest annual confirmation statement was released on 2019-06-26.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	301 928	261 452	222 249	209 697	164 859

Balance Sheet
Cash Bank On Hand					15 772	19 942	37 805	18 383
Current Assets	807 504	866 235	1 099 077	448 040	718 470	523 306	549 017	387 510
Debtors	626 937	687 874	913 692	360 202	586 215	412 696	433 856	281 182
Net Assets Liabilities					164 859	90 665	110 586	-93 789
Other Debtors					23 605	23 945	23 945	21 875
Property Plant Equipment					72 262	111 541	91 781	75 185
Total Inventories					116 483	90 668	77 356	87 945
Cash Bank In Hand	74 544	70 455	38 459	7 979	15 772
Net Assets Liabilities Including Pension Asset Liability	301 928	261 452	222 249	209 697	164 859
Stocks Inventory	106 023	107 906	146 926	79 859	116 483
Tangible Fixed Assets	160 230	129 622	105 614	89 994	72 262

Capital & Reserves
Called Up Share Capital	36 000	36 000	36 000	36 000	36 000
Profit Loss Account Reserve	265 928	225 452	186 249	173 697	128 859
Shareholder Funds	301 928	261 452	222 249	209 697	164 859

Other Financial Data
Secured Debts	39 722	9 656	0	2 500	0
Total Fixed Assets Additions				22 372
Total Fixed Assets Cost Or Valuation	553 374	553 374	553 374	526 146	526 146
Total Fixed Assets Depreciation	393 144	423 752	447 760	436 152	453 884
Total Fixed Assets Depreciation Charge In Period		30 608	24 008	19 598	17 732
Total Fixed Assets Depreciation Disposals				-31 206
Total Fixed Assets Disposals				-49 600
Accumulated Depreciation Impairment Property Plant Equipment					453 884	417 305	437 065	453 661
Additions Other Than Through Business Combinations Property Plant Equipment						63 000
Applicable Tax Rate					20	20
Average Number Employees During Period					40	37	33	34
Balances Amounts Owed To Related Parties					3 274	128	5 171
Bank Borrowings Overdrafts					240 857	257 413	244 373	171 248
Corporation Tax Payable					59 920	464	10 159
Creditors					610 873	498 594	505 274	556 484
Current Tax For Period					59 920	464
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-3 000	7 000
Deferred Tax Liabilities					15 000	22 000	18 000
Depreciation Rate Used For Property Plant Equipment						15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						58 000
Disposals Property Plant Equipment						60 300
Dividends Paid On Shares					260 000	116 000
Finance Lease Liabilities Present Value Total					2 500	40 238	23 588	6 938
Finance Lease Payments Owing Minimum Gross					2 732	42 845	25 116	7 387
Future Finance Charges On Finance Leases					232	2 607	1 528	449
Future Minimum Lease Payments Under Non-cancellable Operating Leases					68 370	68 370	136 560	131 936
Increase Decrease In Current Tax From Adjustment For Prior Periods					5	-126
Increase From Depreciation Charge For Year Property Plant Equipment						21 421		16 596
Net Current Assets Liabilities	206 420	161 486	136 635	140 203	107 597	24 712	43 743	-168 974
Net Deferred Tax Liability Asset					15 000	22 000	18 000
Number Shares Issued Fully Paid					18 000	18 000	18 000	18 000
Other Creditors					37 583	39 025	60 666	43 794
Other Taxation Social Security Payable					68 430	59 789	53 699	99 129
Par Value Share						1		1
Payments To Related Parties					117 000	50 000	15 000	4 000
Profit Loss On Ordinary Activities Before Tax					272 087	49 144
Property Plant Equipment Gross Cost					526 146	528 846		528 846
Taxation Including Deferred Taxation Balance Sheet Subtotal					15 000	22 000	18 000
Tax Expense Credit Applicable Tax Rate					54 417	9 829
Tax Increase Decrease From Other Short-term Timing Differences					2 137	-689
Tax Tax Credit On Profit Or Loss On Ordinary Activities					56 925	7 338
Total Assets Less Current Liabilities	366 650	291 108	242 249	230 197	179 859	136 253	135 524	-93 789
Total Current Tax Expense Credit					59 925	338
Trade Creditors Trade Payables					204 083	141 903	136 377	242 313
Trade Debtors Trade Receivables					562 610	388 751	409 911	259 307
Company Contributions To Money Purchase Plans Directors					28 250	10 375
Director Remuneration					69 602	39 264
Director Remuneration Benefits Excluding Payments To Third Parties					97 852	49 639
Number Directors Accruing Benefits Under Money Purchase Scheme					2	2
Creditors Due After One Year Total Noncurrent Liabilities	39 722	9 656	0	2 500	0
Creditors Due Within One Year Total Current Liabilities	601 084	704 749	962 442	307 837	610 873
Fixed Assets	160 230	129 622	105 614	89 994	72 262
Provisions For Liabilities Charges	25 000	20 000	20 000	18 000	15 000
Tangible Fixed Assets Additions				22 372
Tangible Fixed Assets Cost Or Valuation	553 374	553 374	553 374	526 146	526 146
Tangible Fixed Assets Depreciation	393 144	423 752	447 760	436 152	453 884
Tangible Fixed Assets Depreciation Charge For Period		30 608	24 008	19 598	17 732
Tangible Fixed Assets Depreciation Disposals				-31 206
Tangible Fixed Assets Disposals				-49 600