Esk (holdings) Limited in Arbroath, DD11 3RD

Description

Data updated on: 01-11-2023

Esk (holdings) Limited with Companies House Reg No. SC441079 has been operating on the market for 11 years. This Private Limited Company can be contacted at Margaret House Sir William Smith Road, Kirkton Industrial Estate in Arbroath and their zip code is DD11 3RD. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Sun, 30th Apr 2023 is the last time when the company accounts were reported.

Our info related to the firm's management shows us that there are two directors: Craig I. and Eric I. who became members of the Management Board on 2013/01/24.

Executives who control the firm include: Craig I. owns 1/2 or less of company shares. Eric I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 668	27 627	46 140

Balance Sheet
Cash Bank On Hand			55 565	50 935	27 897	36 169	62 523	84 642	103 784	112 978
Current Assets	26 838	43 477	63 903	59 230	34 262	46 462	73 366	95 485	114 183	134 405
Debtors	6 600	8 162	8 338	8 295	6 365	10 293	10 843	10 843	10 399	21 427
Net Assets Liabilities			46 140	64 574	72 162	77 911	201 739	216 770	335 658	454 651
Other Debtors			478	435	1 504
Property Plant Equipment			354 435	377 645	377 645
Cash Bank In Hand	20 238	35 315	55 565
Net Assets Liabilities Including Pension Asset Liability	11 668	27 627	46 140
Tangible Fixed Assets	314 170	354 435	354 435

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	11 666	27 625	46 138
Shareholder Funds	11 668	27 627	46 140

Other Financial Data
Total Fixed Assets Additions	314 170	40 265
Total Fixed Assets Cost Or Valuation	314 170	354 435	354 435
Accrued Liabilities					5 158	9 433	9 453	9 453	8 403	9 453
Additions Other Than Through Business Combinations Investment Property Fair Value Model						228 752
Additions Other Than Through Business Combinations Property Plant Equipment				23 210
Corporation Tax Payable			4 628	4 584	1 779
Creditors			372 198	372 301	339 744	574 948	478 024	485 112	384 922	286 151
Investment Property					377 645	606 397	606 397	606 397	606 397	606 397
Investment Property Fair Value Model					377 645	606 397	606 397	606 397	606 397	606 397
Net Current Assets Liabilities	-302 502	-326 808	-308 295	-313 071	-305 483	-528 486	-404 658	-389 627	-270 739	-151 746
Other Creditors			365 450	365 601	333 576	562 466	461 118	470 428	370 428	270 429
Other Taxation Social Security Payable			2 120	2 116	1 011
Prepayments					1 505	221			1 016	1 184
Property Plant Equipment Gross Cost			354 435	377 645	377 645
Taxation Social Security Payable					1 011	1 917	7 453	5 231	6 091	6 227
Total Assets Less Current Liabilities	11 668	27 627	46 140	64 574	72 162
Trade Creditors Trade Payables						1 132				42
Trade Debtors Trade Receivables			7 860	7 860	4 860	10 072	10 843	10 843	9 383	20 243
Creditors Due Within One Year Total Current Liabilities	329 340	370 285	372 198
Fixed Assets	314 170	354 435	354 435
Tangible Fixed Assets Additions	314 170	40 265
Tangible Fixed Assets Cost Or Valuation	314 170	354 435	354 435

Company staff

Craig I.

Role: Director

Appointed: 24 January 2013

Latest update: 2 May 2024

Eric I.

Role: Director

Appointed: 24 January 2013

Latest update: 2 May 2024

People with significant control

Craig I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eric I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Esk (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig I.

Eric I.

Stephen M.

People with significant control

Craig I.

Eric I.

Accounts Documents

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