Eskbank Trading Co. Limited in Perth, PH2 8AH

Description

Data updated on: 01-11-2023

Eskbank Trading Co. Limited is a Private Limited Company, that is located in 2 Marshall Place in Perth. The zip code is PH2 8AH. The enterprise was formed on 1981/07/07. The company's Companies House Reg No. is SC075467. This business's classified under the NACE and SIC code 47110 and their NACE code stands for . Eskbank Trading Co. Ltd released its account information for the period up to June 30, 2022. The company's most recent annual confirmation statement was submitted on November 1, 2022.

There is a solitary managing director at the moment controlling the firm, namely Robert M. who's been carrying out the director's responsibilities since 1981/07/07. Since 1988/12/12 Lesley M., had been performing the duties for the firm until the resignation in April 2004. To help the directors in their tasks, this particular firm has been utilizing the skills of Alan M. as a secretary since April 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	631 647	658 454	708 442	717 529	706 779	725 455

Balance Sheet
Cash Bank On Hand								229 124	313 236	477 695	514 082	462 498
Current Assets	216 002	240 687	228 304	217 916	213 443	250 927	267 510	285 633	392 396	551 299	592 784	557 286
Debtors	9 738	9 256	16 741	8 105	7 570			1 928	4 330	6 499	7 135	5 523
Net Assets Liabilities						725 455	731 195	726 487	760 736	909 312	969 919	942 025
Property Plant Equipment								102 039	94 898	521 621	84 257	82 373
Total Inventories								54 581	72 809	67 105	71 567	89 265
Cash Bank In Hand	151 923	184 102	159 935	160 118	160 118
Net Assets Liabilities Including Pension Asset Liability	631 647	658 454	708 442	717 529	706 779	725 455
Stocks Inventory	54 341	47 329	51 628	49 693	45 755
Tangible Fixed Assets	540 344	535 417	578 222	565 171	554 818

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	545 605	572 412	622 400	631 487	620 737
Shareholder Funds	631 647	658 454	708 442	717 529	706 779	725 455

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								188 640	195 781	202 285	207 974	213 803
Average Number Employees During Period								9	9	11	10	9
Creditors						31 231	34 770	48 182	115 262	122 956	98 041	88 539
Fixed Assets	540 344	535 417	578 222	565 171	554 818	551 254	542 047	533 714	526 573	521 621	515 932	514 048
Increase From Depreciation Charge For Year Property Plant Equipment									7 141	6 504	5 689	5 829
Investments Fixed Assets								431 675	431 675		431 675	431 675
Net Current Assets Liabilities	181 911	193 718	196 450	185 757	195 181	221 872	235 003	239 385	277 134	428 343	494 743	468 747
Property Plant Equipment Gross Cost								290 679	290 679	723 906	723 906	296 176
Provisions For Liabilities Balance Sheet Subtotal								4 242	5 248
Total Additions Including From Business Combinations Property Plant Equipment										1 552		3 945
Total Assets Less Current Liabilities	722 255	729 135	774 672	750 928	746 059	773 126	777 050	773 099	803 707	949 964	1 010 675	982 795
Accrued Liabilities Not Expressed Within Creditors Subtotal						6 120	3 973	4 242
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 146	2 176	2 263	1 934
Accruals Deferred Income					3 940	6 120
Creditors Due After One Year	90 608	70 681	66 230	33 399	39 280	41 551
Creditors Due Within One Year	34 091	46 969	31 854	32 159	22 202	31 231
Revaluation Reserve	85 942	85 942	85 942	85 942	85 942
Tangible Fixed Assets Additions			59 050	549	4 100
Tangible Fixed Assets Cost Or Valuation	651 380	651 380	710 430	710 979	713 729
Tangible Fixed Assets Depreciation	111 036	115 963	132 208	145 808	158 911
Tangible Fixed Assets Depreciation Charged In Period		4 927	16 245	13 600	14 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 170
Tangible Fixed Assets Disposals					1 350

Company staff

Alan M.

Role: Secretary

Appointed: 16 April 2004

Latest update: 5 April 2024

Robert M.

Role: Director

Appointed: 12 December 1988

Latest update: 5 April 2024

People with significant control

Executives who control this firm include: Alan M. owns 1/2 or less of company shares. Robert M. owns 1/2 or less of company shares. Lesley W. has substantial control or influence over the company.

Alan M.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Robert M.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Lesley W.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 November 2014
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 February 2017
Annual Accounts 17 January 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	17 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 11 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 March 2014

Eskbank Trading Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

Robert M.

Lesley M.

People with significant control

Alan M.

Robert M.

Lesley W.

Accounts Documents

Company filings

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