Eskbank Safety Services Limited, G12 0TF

Description

Data updated on: 01-11-2023

SC160449 is the reg. no. assigned to Eskbank Safety Services Limited. This company was registered as a Private Limited Company on September 19, 1995. This company has been actively competing on the market for twenty nine years. The firm may be contacted at 4 Belhaven Terrace Glasgow in West End. The headquarters' zip code assigned to this location is G12 0TF. The firm present name is Eskbank Safety Services Limited. This enterprise's former clients may recognize the company also as Devoncove, which was in use up till November 7, 1995. This enterprise's classified under the NACE and SIC code 43390 meaning Other building completion and finishing. The business most recent annual accounts describe the period up to Tuesday 31st May 2022 and the most current confirmation statement was filed on Tuesday 19th September 2023.

Colin C. is this specific enterprise's only director, that was appointed on October 18, 1995. The business had been governed by Ruth D. till 1999. Additionally another director, namely George T. gave up the position on October 21, 2005. What is more, the director's responsibilities are aided with by a secretary - Maureen C., who was selected by this specific business in 2005.

Previous company's names
Eskbank Safety Services Limited 1995-11-07
Devoncove Limited 1995-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	45 076	14 988	19 753

Balance Sheet
Cash Bank In Hand	44 995	7 411	15 905
Cash Bank On Hand			15 905	5 208	2 405	5 392	8 466	13 111
Current Assets	50 294	28 269	25 880	15 956	15 018	12 982	16 965	24 041
Debtors	3 299	18 858	7 975	8 748	10 613	5 590	6 499	8 930
Net Assets Liabilities			19 753	16 126	6 009	8 648	8 745
Other Debtors			1 121	431	431
Property Plant Equipment				9 703	6 469	3 235
Stocks Inventory	2 000	2 000	2 000
Tangible Fixed Assets	5 250	2 750
Total Inventories			2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	45 074	14 986	19 751
Shareholder Funds	45 076	14 988	19 753

Other Financial Data
Accrued Liabilities Deferred Income			600	300	650	1 010	1 535	400
Accumulated Depreciation Impairment Property Plant Equipment			7 750	3 234	6 468	9 702	12 937
Average Number Employees During Period				2	2	2	1	1
Corporation Tax Payable			1 879			122	1 264	1 305
Corporation Tax Recoverable				1 622
Creditors			6 127	7 689	14 249	6 954	8 220	17 121
Creditors Due Within One Year	10 468	16 031	6 127
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 750
Disposals Property Plant Equipment				7 750
Dividends Paid				5 000		2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 234	3 234	3 234	3 235
Merchandise			2 000	2 000	2 000	2 000	2 000	2 000
Net Current Assets Liabilities	39 826	12 238	19 753	8 267	769	6 028	8 745	6 920
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				3	3	3	3	3
Other Taxation Social Security Payable						346	665	1 223
Par Value Share		1	1	1	1	1	1	1
Profit Loss				1 372	-10 117	4 639	2 097	175
Property Plant Equipment Gross Cost			7 750	12 937	12 937	12 937	12 937
Provisions				1 844	1 229	615
Provisions For Liabilities Balance Sheet Subtotal				1 844	1 229	615
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 750	7 750
Tangible Fixed Assets Depreciation	2 500	5 000	7 750
Tangible Fixed Assets Depreciation Charged In Period		2 500	2 750
Total Additions Including From Business Combinations Property Plant Equipment				12 937
Total Assets Less Current Liabilities	45 076	14 988	19 753	17 970	7 238	9 263	8 745	6 920
Trade Creditors Trade Payables			367	2 569	11 060	4 097	1 991	12 619
Trade Debtors Trade Receivables			6 854	6 695	10 182	5 590	6 499	8 930
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-615