Eskway Limited, G2 4TQ

Description

Data updated on: 01-11-2023

Eskway Limited,registered as Private Limited Company, registered in 168 Bath Street, Glasgow in Blythswood Hill. The head office's postal code is G2 4TQ. This firm exists since 2003-09-27. The company's Companies House Registration Number is SC256677. This enterprise's SIC and NACE codes are 47730 which stands for Dispensing chemist in specialised stores. The company's latest filed accounts documents were submitted for the period up to 2023/01/31 and the most recent confirmation statement was filed on 2023/09/27.

This company has one director at present controlling this particular business, namely Iain A. who has been executing the director's obligations since 2003-09-27. Moreover, the managing director's assignments are often helped with by a secretary - Kirsteen A., who was selected by this specific business 21 years ago.

Executives who have control over the firm are as follows: Iain A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsteen A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	978 129	979 964

Balance Sheet
Cash Bank On Hand		308 087	208 462	287 823	452 318	495 845	512 286	526 952	450 589
Current Assets	405 429	430 425	367 850	468 989	625 585	681 255	712 615	714 463	662 104
Debtors	113 966	79 285	116 632	124 110	134 265	139 432	156 027	145 222	163 618
Net Assets Liabilities			953 547	948 870	1 067 414	1 136 236	1 133 359	1 111 944	1 026 649
Other Debtors		10 636	23 836	13 693	14 538	32 610	28 299	28 207	31 728
Property Plant Equipment		48 347	36 846	80 933	63 048	75 295	61 221	63 787	94 427
Total Inventories		43 053	42 756	57 056	39 002	45 978	44 302	42 289
Cash Bank In Hand	242 367	308 087
Intangible Fixed Assets	754 300	754 300
Stocks Inventory	49 096	43 053
Tangible Fixed Assets	62 974	48 347

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	978 127	979 962
Shareholder Funds	978 129	979 964

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				37 715	75 430	113 145	150 860	188 575	226 290
Accumulated Depreciation Impairment Property Plant Equipment		99 340	110 838	99 541	118 596	137 829	153 092	167 938	128 857
Additions Other Than Through Business Combinations Property Plant Equipment								17 412	75 239
Average Number Employees During Period							16	18	18
Corporation Tax Payable		39 194	32 344	31 437	48 589	40 791	48 399	39 257	23 061
Creditors			9 055	38 833	26 258	13 684	7 290	1 458	234 353
Fixed Assets	817 274	802 647	791 146	797 518	741 918	716 450	664 661	629 512	622 437
Increase From Amortisation Charge For Year Intangible Assets				37 715	37 715	37 715		37 715	37 715
Increase From Depreciation Charge For Year Property Plant Equipment			11 500	24 853	19 055	19 234		14 846	24 742
Intangible Assets		754 300	754 300	716 585	678 870	641 155	603 440	565 725	528 010
Intangible Assets Gross Cost		754 300	754 300	754 300	754 300		754 300	754 300
Net Current Assets Liabilities	208 642	208 781	178 134	203 934	362 453	447 776	487 572	499 792	427 751
Number Shares Issued Fully Paid				2	2	2
Other Creditors		221 644	189 716	38 833	26 258	13 684	7 290	1 458	39 717
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				36 152					63 823
Other Disposals Property Plant Equipment				62 530					83 680
Other Taxation Social Security Payable		2 712	2 294	1 888	2 494	2 747	3 391	2 223	3 290
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost		147 686	147 686	180 472	181 644	213 124	214 313	231 725	223 284
Provisions For Liabilities Balance Sheet Subtotal			6 678	13 749	10 699	14 306	11 584	15 902	23 539
Total Additions Including From Business Combinations Property Plant Equipment				95 316	1 172	31 480
Total Assets Less Current Liabilities	1 025 916	1 011 428	969 280	1 001 452	1 104 371	1 164 226	1 152 233	1 129 304	1 050 188
Trade Creditors Trade Payables		164 981	138 928	191 263	197 381	168 770	162 097	162 430	168 285
Trade Debtors Trade Receivables		68 648	92 796	110 417	119 727	106 822	127 728	117 015	131 890
Creditors Due After One Year	36 220	22 637
Creditors Due Within One Year	196 787	221 644
Intangible Fixed Assets Cost Or Valuation	754 300	754 300
Number Shares Allotted		2
Provisions For Liabilities Charges	11 567	8 827
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		567
Tangible Fixed Assets Cost Or Valuation	147 119	147 686
Tangible Fixed Assets Depreciation	84 145	99 339
Tangible Fixed Assets Depreciation Charged In Period		15 194

Company staff

Kirsteen A.

Role: Secretary

Appointed: 02 October 2003

Latest update: 19 January 2024

Iain A.

Role: Director

Appointed: 02 October 2003

Latest update: 19 January 2024

People with significant control

Iain A.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirsteen A.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
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	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Eskway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsteen A.

Iain A.

People with significant control

Iain A.

Kirsteen A.

Accounts Documents

Company filings

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