E.s.k. Industrial Roofing Limited in Lancashire, WN1 2AD

Description

Data updated on: 01-11-2023

E.s.k. Industrial Roofing Limited is a Private Limited Company, that is registered in 10-12 Upper Dicconson Street, Wigan in Lancashire. The zip code WN1 2AD. The company has existed twenty nine years on the local market. The company's registration number is 03120432. This enterprise's Standard Industrial Classification Code is 43910 and their NACE code stands for Roofing activities. E.s.k. Industrial Roofing Ltd released its account information for the period that ended on Sun, 31st Jul 2022. The company's most recent confirmation statement was filed on Mon, 31st Oct 2022.

According to the latest data, this particular company is controlled by just one managing director: Kevin C., who was arranged to perform management duties in October 1995. This company had been governed by Edward C. up until 2024.

Executives who have control over the firm are as follows: Kevin C. owns 1/2 or less of company shares. Edward C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 129	65 354	69 138	92 247	136 383	145 758

Balance Sheet
Cash Bank In Hand	91 244	97 552	72 472	101 687	122 711	126 174
Current Assets	210 360	145 836	133 227	125 657	176 239	179 628	285 382	217 962	173 501	208 073	261 852	472 164	223 810
Debtors	101 334	30 284	42 755	48 712	51 528	51 454
Net Assets Liabilities Including Pension Asset Liability	90 129	65 354	51 120	100 933	135 558	145 758
Stocks Inventory	17 782	18 000	18 000	2 000	2 000	2 000
Tangible Fixed Assets	10 769	9 520	8 554	10 367	9 144	8 209

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	90 127	65 352	51 118	100 931	135 556	145 756
Shareholder Funds	90 129	65 354	69 138	92 247	136 383	145 758

Other Financial Data
Average Number Employees During Period								4	4	4	4	4	4
Creditors						58 460	65 231	39 081	17 029	24 586	45 778	205 026	-4 051
Creditors Due Within One Year	129 775	88 777	60 642	42 552	48 600	40 854
Fixed Assets	10 769	9 520	8 554	10 367	9 144	8 209	10 117	8 912	8 373	7 554	6 942	6 484	6 138
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	80 585	57 059	43 791	83 105	128 464	138 003	220 151	220 141	156 472	183 487	216 074	267 138	227 861
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 225	1 225	1 225	1 225	1 225	1 225
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				3 417
Tangible Fixed Assets Cost Or Valuation	52 145	52 145	52 145	55 562	55 562
Tangible Fixed Assets Depreciation	41 376	42 625	43 591	45 195	46 418	47 353
Tangible Fixed Assets Depreciation Charged In Period		1 249	966	1 604	1 223	935
Total Assets Less Current Liabilities	91 354	66 579	70 363	93 472	137 608	146 983	230 268	229 053	164 845	191 041	223 016	273 622	233 999