Eske Limited in Halstead, CO9 2SU

Description

Data updated on: 01-11-2023

Eske came into being in 2005 as a company enlisted under no 05417975, located at CO9 2SU Halstead at 1 Second Avenue. This company has been in business for nineteen years and its official state is active. The firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Eske Ltd reported its account information for the financial period up to 2022-09-30. The firm's latest confirmation statement was submitted on 2023-04-07.

One of the tasks of Eske is to provide health care services. It has one location in Somerset County. Carewatch Wyvern in Taunton has operated since January 24, 2013, and provides home care. The company caters for the needs of patients with dementia, those with learning disabilities or autistic disorders and older people. For further information, please call the following phone number: 01823325554. All the information concerning the firm can also be obtained on the company's website www.care-watch.com. The firm joined HSCA on 2010-12-07. As for the medical procedures included in the offer, the centre provides patients with personal care.

There's 1 director at present supervising the company, specifically Timothy N. who has been executing the director's duties for nineteen years. The company had been directed by Kerry N. till 2020-05-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 371	25 122	25 755	26 222	-7 357	26 726

Balance Sheet
Cash Bank On Hand						60 973	56 700	43 117	53 084	77 602	75 610	89 005
Current Assets	140 579	118 978	142 657	133 683	164 706	140 004	142 240	118 694	127 872	163 178	145 776	159 135
Debtors	60 070	77 416	72 601	86 201	109 185	79 031	85 540	75 577	74 788	85 576	70 166	70 130
Net Assets Liabilities						26 726	31 453	33 941	34 417	35 781	40 416	45 217
Property Plant Equipment						35 194	29 448	30 463	22 862	15 435	8 879	6 929
Cash Bank In Hand	80 509	41 562	70 056	47 482	55 521	60 973
Intangible Fixed Assets	112 560	104 520	96 480	88 440	80 400	72 360
Net Assets Liabilities Including Pension Asset Liability	32 371	25 122	25 755	26 222	-7 357	26 726
Tangible Fixed Assets	4 251	51 570	51 353	44 371	37 198	35 194

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 271	25 022	25 655	26 122	-7 457	26 626
Shareholder Funds	32 371	25 122	25 755	26 222	-7 357	26 726

Other Financial Data
Accrued Liabilities Deferred Income						2 281	2 280	2 160	2 157	1 997	8 998	2 002
Accumulated Amortisation Impairment Intangible Assets							96 480	104 520	112 560	120 600	128 640	136 680
Accumulated Depreciation Impairment Property Plant Equipment							49 072	56 986	65 635	73 416	80 727	82 677
Average Number Employees During Period							45	39	38	36	32	30
Corporation Tax Payable						17 382	18 831	8 512	8 966	15 240	11 948	11 269
Creditors						51 338	54 719	47 385	48 670	62 349	52 684	45 479
Deferred Tax Liabilities						3 797	3 099	3 876	3 016	2 189	1 529	1 317
Dividends Paid On Shares						60 000	67 930	34 000	31 000	57 000	40 400	41 500
Fixed Assets	116 811	156 090	147 833	132 811	117 598	107 554	93 768	86 743	71 102	55 635	41 039	31 049
Increase Decrease In Depreciation Impairment Property Plant Equipment							3 074	3 074	3 074	3 074	3 083	623
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-698	777	-860	-827	-660	-212
Increase From Amortisation Charge For Year Intangible Assets							8 040	8 040	8 040	8 040	8 040	8 040
Increase From Depreciation Charge For Year Property Plant Equipment							7 925	7 914	8 649	7 781	7 311	1 950
Intangible Assets						72 360	64 320	56 280	48 240	40 200	32 160	24 120
Intangible Assets Gross Cost							160 800	160 800	160 800	160 800	160 800	160 800
Net Current Assets Liabilities	-84 440	54 192	63 879	-102 381	-121 232	88 666	87 521	71 309	79 202	100 829	93 092	113 656
Other Creditors						18 769	20 204	23 372	25 387	29 881	22 715	22 123
Other Taxation Social Security Payable						8 056	7 559	7 822	6 899	8 253	5 419	7 135
Prepayments Accrued Income						5 276	4 625	3 329	4 815	4 656	4 537	3 937
Property Plant Equipment Gross Cost							78 520	87 449	88 497	88 851	89 606	89 606
Taxation Including Deferred Taxation Balance Sheet Subtotal						-3 797	-3 099	-3 876	-3 016	-2 189	-1 529	-1 317
Total Additions Including From Business Combinations Property Plant Equipment							2 179	8 929	1 048	354	755
Total Assets Less Current Liabilities	32 371	210 282	211 712	30 430	234 396	196 220	181 289	158 052	150 304	156 464	134 131	144 705
Trade Creditors Trade Payables						4 850	5 845	5 519	5 261	6 978	3 604	2 950
Trade Debtors Trade Receivables						73 755	80 915	72 248	69 973	80 920	65 629	66 193
Creditors Due After One Year		180 761	181 030	167 230	238 030	165 697
Creditors Due Within One Year	225 019	64 786	78 778	236 064	47 908	51 338
Intangible Fixed Assets Aggregate Amortisation Impairment	48 240	56 280	64 320	72 360	80 400	88 440
Intangible Fixed Assets Amortisation Charged In Period		8 040	8 040	8 040	8 040	8 040
Intangible Fixed Assets Cost Or Valuation	160 800	160 800	160 800		160 800	160 800
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		4 399	4 927	4 208	3 723	3 797
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		52 880	7 333	775		6 303
Tangible Fixed Assets Cost Or Valuation	13 835	65 403	69 262	70 037	70 038	76 341
Tangible Fixed Assets Depreciation	9 584	13 833	17 909	25 667	32 840	41 147
Tangible Fixed Assets Depreciation Charged In Period		5 132	7 550	7 758	7 173	8 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		883	3 474
Tangible Fixed Assets Disposals		1 312	3 474

Company staff

Timothy N.

Role: Secretary

Appointed: 19 May 2020

Latest update: 14 April 2024

Timothy N.

Role: Director

Appointed: 07 April 2005

Latest update: 14 April 2024

People with significant control

Timothy N. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Timothy N.

Notified on 7 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kerry N.

Notified on 7 April 2017

Ceased on 19 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 8 February 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 February 2014
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 January 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 8 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Carewatch Wyvern in Taunton
Address	Yarde Place , Taunton, TA1 1UR
Location	Somerset, Somerset, South West
Start date	Thu, 24th Jan 2013
Phone	01823325554
Medical services	home care
Medical procedures	personal care
Service users	patients with dementia those with learning disabilities or autistic disorders older people people misusing substances people with eating disorders people with sensory impairment younger adults

Carewatch Wyvern in Taunton

Address

Yarde Place , Taunton, TA1 1UR

Location

Somerset, Somerset, South West

Start date

Thu, 24th Jan 2013

Phone

01823325554

Medical services

home care

Medical procedures

personal care

Service users

patients with dementia
those with learning disabilities or autistic disorders
older people
people misusing substances
people with eating disorders
people with sensory impairment
younger adults

Eske Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Timothy N.

Timothy N.

Kerry N.

Kerry N.

People with significant control

Timothy N.

Kerry N.

Accounts Documents

EsKe Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013 - 2014