Eskwell Services Ltd in Brechin, DD9 6XD

Description

Data updated on: 01-11-2023

2004 marks the start of Eskwell Services Ltd, the firm which is situated at 26 Bearehill Brae, in Brechin. This means it's been 20 years Eskwell Services has prospered on the local market, as it was established on 2004-08-04. Its registered no. is SC271603 and the company post code is DD9 6XD. The firm's Standard Industrial Classification Code is 9100, that means Support activities for petroleum and natural gas extraction. Eskwell Services Limited released its latest accounts for the period that ended on 2023-03-31. The company's most recent confirmation statement was released on 2023-08-30.

Our information describing the following company's executives shows that there are two directors: Karen M. and Michael C. who were appointed on 2017-04-06 and 2004-08-06.

Executives who control the firm include: Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	97 131	57 834	32 733	68 898	72 154

Balance Sheet
Current Assets	108 258	58 857	37 511	99 352	81 225	119 617	104 409	108 267	125 981	108 623	134 546	122 819
Net Assets Liabilities							87 296	100 285	89 847	82 634	100 219	97 743
Cash Bank In Hand	106 601	57 200	19 691	76 996	81 071
Debtors	1 657	1 657	17 820	22 356	154			11 778	9 966	34 505	18 225
Tangible Fixed Assets	588	478	358	268	12 197
Cash Bank On Hand								96 489	116 015	74 118	116 321	122 819
Property Plant Equipment								26 617	8 272	7 137	818	472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	97 031	57 734	32 633	68 798	72 054
Shareholder Funds	97 131	57 834	32 733	68 898	72 154

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-569	-569
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						38 005	32 133	34 599	42 834	31 770	34 990	25 458
Fixed Assets		478	358			9 779	15 589	26 616
Net Current Assets Liabilities	96 543	57 356	32 375	68 630	59 957	81 612	72 277	73 668	83 147	76 853	99 556	97 361
Total Assets Less Current Liabilities	97 131	57 834	32 733	68 898	72 154	91 391	87 865	100 285	91 419	83 990	100 374	97 833
Capital Reserves		57 834	32 733
Creditors Due Within One Year	11 715	1 501	5 136	30 722	21 268
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					15 995
Tangible Fixed Assets Cost Or Valuation	1 359		1 359	1 359	17 354
Tangible Fixed Assets Depreciation	771	881	1 001	1 091	5 157
Tangible Fixed Assets Depreciation Charged In Period		110		90	4 066
Accumulated Depreciation Impairment Property Plant Equipment								17 874	15 727	15 968	230	576
Advances Credits Directors	385	541	541
Advances Credits Made In Period Directors		156
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 123	1 942	15 853
Disposals Property Plant Equipment									20 492	1 942	22 057
Increase From Depreciation Charge For Year Property Plant Equipment									2 976	2 183	115	346
Other Creditors								10 632	11 111	6 135	6 293	6 958
Other Taxation Social Security Payable								23 967	31 723	25 635	28 697	18 500
Property Plant Equipment Gross Cost								44 491	23 999	23 105	1 048
Provisions For Liabilities Balance Sheet Subtotal									1 572	1 356	155	90
Total Additions Including From Business Combinations Property Plant Equipment										1 048
Trade Debtors Trade Receivables								11 778	9 966	34 505	18 225

Company staff

Karen M.

Role: Director

Appointed: 06 April 2017

Latest update: 9 March 2024

Karen M.

Role: Secretary

Appointed: 06 August 2004

Latest update: 9 March 2024

Michael C.

Role: Director

Appointed: 06 August 2004

Latest update: 9 March 2024

People with significant control

Karen M.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael C.

Notified on 25 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	1 May 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 April 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4th June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Eskwell Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Karen M.

Michael C.

People with significant control

Karen M.

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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