Eskinazi & Co Limited in Cheltenham, GL51 0UX

Description

Data updated on: 01-11-2023

Eskinazi & Co Limited has existed on the local market for at least 14 years. Registered under the number 07338596 in 2010, it is located at Staverton Court, Cheltenham GL51 0UX. This enterprise's classified under the NACE and SIC code 99999 meaning Dormant Company. Eskinazi & Co Ltd released its latest accounts for the financial year up to 2021-01-31. The company's most recent confirmation statement was filed on 2021-10-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	44 902	24 743	28 565	25 112	53 480
Current Assets	354 960	355 594	462 309	538 375	717 890
Debtors	310 058	330 851	433 744	513 263	664 410
Net Assets Liabilities	298 756	256 226	354 531	387 103	575 981
Other Debtors	94 086	32 572	90 193	180 818	254 264
Property Plant Equipment	2 528	3 067	3 453	2 034	574

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	126 000	147 000	168 000	189 000	210 000
Accumulated Depreciation Impairment Property Plant Equipment	16 207	17 520	18 780	20 199	17 345
Additions Other Than Through Business Combinations Property Plant Equipment		1 852	1 646		283
Average Number Employees During Period				8	9
Bank Overdrafts	551	16 149	21 024	29 574
Creditors	142 572	165 135	152 931	174 306	142 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 540
Disposals Property Plant Equipment					-4 597
Financial Commitments Other Than Capital Commitments	12 050	22 050	485	1 247	843
Fixed Assets	86 528	66 067	45 453	23 034	574
Gross Amount Due From Customers For Construction Contract Work As Asset	150 413	253 730	307 893	316 334	404 072
Increase From Amortisation Charge For Year Intangible Assets		21 000	21 000	21 000	21 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 313	1 260	1 419	686
Intangible Assets	84 000	63 000	42 000	21 000
Intangible Assets Gross Cost	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	212 388	190 459	309 378	364 069	575 407
Other Creditors	9 795	14 784	7 528	9 180	176
Other Payables Accrued Expenses	65 392	55 260	27 975	67 091	38 405
Property Plant Equipment Gross Cost	18 735	20 587	22 233	22 233	17 919
Taxation Social Security Payable	43 743	41 636	49 046	42 207	41 653
Total Assets Less Current Liabilities	298 916	256 526	354 831	387 103
Total Borrowings	551	16 149	21 024	29 574
Trade Debtors Trade Receivables	65 559	44 549	35 658	16 111	6 074

Company staff

Susan E.

Role: Director

Appointed: 06 August 2010

Latest update: 19 December 2023

People with significant control

Susan E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2023
Account last made up date	31 January 2021
Confirmation statement next due date	03 November 2022
Confirmation statement last made up date	20 October 2021

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

Eskinazi & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

People with significant control

Susan E.

Accounts Documents

Company filings

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