Esker Limited in Derby, DE21 7RX

Description

Data updated on: 01-11-2023

Esker is a business registered at DE21 7RX Derby at Unit 1 Stoney Cross Industrial Estate Station Road. This firm was established in 1993 and is registered under the identification number 02881799. This firm has been operating on the UK market for thirty one years now and company status at the time is active. The enterprise's classified under the NACE and SIC code 62030 meaning Computer facilities management activities. 2022-12-31 is the last time when account status updates were reported.

In order to be able to match the demands of the customer base, the following limited company is continually being developed by a unit of two directors who are Alistair N. and Jean-Michael B.. Their mutual commitment has been of critical use to this limited company since January 2015.

The companies with significant control over this firm include: Esker Sa owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Vileurbanne at Boulevard De La Bataille De Stalingrad, 69100 and was registered as a PSC under the reg no 331518498.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 276 860	3 327 229	4 034 891	2 870 462	3 824 390	4 465 854	5 143 699
Current Assets	4 152 883	4 127 114	4 831 625	4 077 234	4 820 657	5 803 106	8 273 776
Debtors	874 941	798 959	795 634	1 205 116	988 094	1 285 291	3 121 911
Net Assets Liabilities		1 863 989	2 570 413	1 447 305	2 545 317	3 263 515	5 463 695
Other Debtors	17 500	17 500	25 927	43 427	25 693
Property Plant Equipment	29 366	22 729	14 741	13 676	276 480	263 766	253 817
Total Inventories	1 082	926	1 100	1 656	8 173	11 679	8 166

Other Financial Data
Audit Fees Expenses	4 200	4 300	5 200	5 300	5 400
Company Contributions To Money Purchase Plans Directors	3 540	3 647	3 756	3 869	3 985
Director Remuneration	140 557	162 378	129 784	155 428	171 504
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1
Number Directors Who Exercised Share Options			1
Accrued Liabilities	16 256	19 824	20 196	34 295	92 834	123 967	90 428
Accumulated Depreciation Impairment Property Plant Equipment	179 590	189 334	174 273	177 633	195 868	211 781	263 984
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			18 598		30 495
Administrative Expenses	1 915 345	2 199 737	2 258 647	2 647 765	2 473 716
Amounts Owed By Group Undertakings	118 188	124 260	125 404	179 875	134 024	190 218	1 000 000
Amounts Owed To Group Undertakings	1 975 949	1 547 579	1 609 550	1 786 953	1 754 014	1 695 023	1 891 541
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	15	17	19	20	24	26	34
Comprehensive Income Expense	398 429	624 212	706 424	876 892
Corporation Tax Payable	48 069	58 113	57 183	85 743	79 025	171 888	281 397
Corporation Tax Recoverable			9 238	9 238	9 238	9 238	9 238
Cost Sales	715 577	682 310	678 141	1 334 915	1 731 617
Creditors	2 942 472	2 285 854	2 274 758	2 642 410	2 520 130	2 764 747	3 036 168
Current Tax For Period	93 999	148 963	134 785	207 672	230 524
Deferred Tax Asset Debtors		17 403
Deferred Tax Assets		-2 360
Deferred Tax Liabilities			1 195	1 195	31 690	42 400	43 730
Depreciation Expense Property Plant Equipment	10 959	12 269	13 533	9 034	38 253
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 525	28 594	5 674	20 018	31 832	3 241
Disposals Property Plant Equipment		2 865	28 594	6 513	21 065	31 901	4 283
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	37 751	63 136	46 612
Further Operating Expense Item Component Total Operating Expenses	32 848	97 675	28 301	86 529	120 490
Future Minimum Lease Payments Under Non-cancellable Operating Leases	70 372	80 812	48 078	51 543	61 901	105 409	99 048
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	123 659	37 805	-2 201	-37 778	-4 948
Gain Loss On Disposals Property Plant Equipment		-340		-839	-1 047
Gross Profit Loss	2 347 782	2 876 184	3 057 772	3 215 384	3 830 985
Income Tax Expense Credit On Components Other Comprehensive Income	-9 437	-15 051	-10 934
Increase From Depreciation Charge For Year Property Plant Equipment		12 269	13 533	9 034	38 253	47 745	55 444
Interest Expense On Bank Overdrafts	794
Interest Payable Similar Charges Finance Costs	794
Merchandise	1 082	926	1 100	1 656	8 173
Net Current Assets Liabilities	1 210 411	1 841 260	2 556 867	1 434 824	2 300 527	3 038 359	5 237 608
Number Shares Issued Fully Paid		100	100	100	100	100	100
Operating Profit Loss	432 437	676 447	799 125	1 080 501	1 357 269
Other Comprehensive Income Expense Net Tax	47 188	78 187	57 546
Other Creditors	748 092	516 899	404 308	559 008	427 153	473 697	516 316
Other Deferred Tax Expense Credit	-5 622	-14 930	18 598		30 495
Other Interest Receivable Similar Income Finance Income	7 975	3 611	3 136	4 063	1 762
Other Taxation Social Security Payable	43 470	12 222	43 620	64 008	71 730	90 729	84 878
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	25 178	28 247	31 834	34 893	40 807
Prepayments Accrued Income	36 917	42 913	33 712	25 742	43 430	35 254	70 902
Profit Loss	351 241	546 025	648 878	876 892	1 098 012
Profit Loss On Ordinary Activities Before Tax	439 618	680 058	802 261	1 084 564	1 359 031
Property Plant Equipment Gross Cost	208 956	212 063	189 014	191 309	472 348	475 547	517 801
Provisions		-17 403	1 195	1 195	31 690	38 610	27 730
Provisions For Liabilities Balance Sheet Subtotal			1 195	1 195	31 690	38 610	27 730
Social Security Costs	112 387	120 272	142 515	147 159	165 377
Staff Costs Employee Benefits Expense	943 356	1 012 885	1 053 697	1 227 925	1 376 444
Tax Expense Credit Applicable Tax Rate	87 924	130 911	152 430	206 067	258 216
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	453	2 826	953	1 691	581
Tax Tax Credit On Profit Or Loss On Ordinary Activities	88 377	134 033	153 383	207 672	261 019
Total Additions Including From Business Combinations Property Plant Equipment		5 972	5 545	8 808	302 104	35 100	46 537
Total Assets Less Current Liabilities	1 239 777	1 863 989	2 571 608	1 448 500	2 577 007	3 302 125	5 491 425
Trade Creditors Trade Payables	50 188	61 257	57 011	45 436	61 607	58 908	54 844
Trade Debtors Trade Receivables	699 863	596 883	555 427	918 408	775 709	1 050 581	1 545 879
Turnover Revenue	3 063 359	3 558 494	3 735 913	4 550 299	5 562 602
Wages Salaries	805 791	864 366	879 348	1 045 873	1 170 260
Additional Provisions Increase From New Provisions Recognised						6 920	-10 880
Dividends Paid				2 000 000
Dividends Paid On Shares Interim				2 000 000