Eskbank Control Panels Limited, FK1 1HZ

Description

Data updated on: 01-11-2023

The firm known as Eskbank Control Panels was registered on Thursday 27th September 2001 as a Private Limited Company. This firm's headquarters could be found at Falkirk on 2 Melville Street, Falkirk. If you have to get in touch with the firm by mail, the post code is FK1 1HZ. The registration number for Eskbank Control Panels Limited is SC223739. This firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. The business latest accounts describe the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-09-27.

Currently, this limited company is managed by 1 director: John D., who was formally appointed in 2001. To provide support to the directors, the abovementioned limited company has been using the skills of Peter D. as a secretary since September 2001.

John D. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	341 052	452 822	686 982	666 297	664 494	686 934

Balance Sheet
Cash Bank In Hand	210 404	281 187	386 178	344 644	222 433	573 662
Cash Bank On Hand						573 662	542 535	491 510	248 413	182 497	41 119	102 931	61 858
Current Assets	468 046	568 676	673 127	419 132	379 025	588 119	575 870	504 564	265 517	195 307	67 319	130 356	147 698
Debtors	228 381	254 512	268 094	74 488	156 592	14 457	33 335	13 054	17 104	12 810	26 200	27 425	85 840
Net Assets Liabilities											559 085	532 348	498 784
Net Assets Liabilities Including Pension Asset Liability				666 297	664 494	686 934
Other Debtors						2 884	2 884	2 884	2 884				50 600
Property Plant Equipment						491 360	491 234	491 137	665 760	665 700	721 675	781 579
Stocks Inventory	29 261	32 977	18 855
Tangible Fixed Assets	11 068	6 429	301 925	427 783	1 057 641	491 360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	340 952	452 722	686 882	666 197	664 394	686 834
Shareholder Funds	341 052	452 822	686 982	666 297	664 494	686 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 926	32 052	32 149	32 226	32 286	32 334	39 090	47 506
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											21 000	15 050	4 200
Creditors						392 545	361 758	316 467	269 004	220 152	229 909	15 050	428 117
Creditors Due After One Year					292 558
Creditors Due Within One Year	138 062	122 283	288 070	180 618	479 614	392 545
Increase From Depreciation Charge For Year Property Plant Equipment							126	97	77	60	48	6 756	8 416
Net Current Assets Liabilities	329 984	446 393	385 057	238 514	-100 589	195 574	214 112	188 097	-3 487	-24 845	-162 590	-234 181	-280 419
Number Shares Allotted		5	5	5	5	4
Number Shares Issued Fully Paid								4	4	4	4	4	4
Other Creditors						372 948	333 012	303 757	254 961	208 475	194 274	342 449	402 415
Other Taxation Social Security Payable						16 471	23 673	12 599	13 419	11 057	14 016	17 888	21 502
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						523 286	523 286	523 286	697 986	697 986	754 009	820 669	116 085
Share Capital Allotted Called Up Paid	5	5	5	5	5	4
Tangible Fixed Assets Additions			300 018	126 783	925 087
Tangible Fixed Assets Cost Or Valuation	32 535	32 535	332 553	459 336	1 089 405	523 286
Tangible Fixed Assets Depreciation	21 467	26 106	30 628	31 553	31 764	31 926
Tangible Fixed Assets Depreciation Charged In Period		4 639	4 522	925	211	162
Tangible Fixed Assets Disposals					295 018	566 119
Total Additions Including From Business Combinations Property Plant Equipment									174 700		56 023	66 660	16 890
Total Assets Less Current Liabilities	341 052	452 822	686 982	666 297	957 052	686 934	705 346	679 234	662 273	640 855	559 085	547 398	509 634
Trade Creditors Trade Payables						3 126	5 073	111	624	620	619
Trade Debtors Trade Receivables						11 573	30 451	10 170	14 220	12 810	26 200	27 425	35 240