Esskay Facilities Management Limited in London, E8 2LP

Description

Data updated on: 01-11-2023

This company is widely known as Esskay Facilities Management Limited. The company was originally established 21 years ago and was registered with 04922583 as its registration number. The registered office of this company is based in London. You may find them at 56a Sandringham Road, Dalston. Since 2011-06-09 Esskay Facilities Management Limited is no longer under the business name Esskay Cleaning Services. This company's Standard Industrial Classification Code is 81100 and their NACE code stands for Combined facilities support activities. The firm's latest accounts describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-10-06.

That company owes its well established position on the market and permanent development to two directors, who are Yvette G. and Richard B., who have been overseeing it since October 2013. To support the directors in their duties, this company has been using the skills of Yvette G. as a secretary since October 2003.

Previous company's names
Esskay Facilities Management Limited 2011-06-09
Esskay Cleaning Services Limited 2003-10-06

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	53 130	30 610	50 041	62 219	66 762	53 516

Balance Sheet
Cash Bank In Hand	37 694	4 922	50 462	118 349	136 592	40 379
Cash Bank On Hand						40 379	24 012	17 622	89 972	232 334	309 448	229 449
Current Assets	136 465	81 296	171 448	181 207	211 474	240 973	230 859	262 394	245 628	428 281	401 690	346 235
Debtors	98 771	76 374	120 986	62 858	74 882	200 594	206 847	244 772	155 656	195 947	92 242	116 786
Net Assets Liabilities						53 516	43 958	44 770
Net Assets Liabilities Including Pension Asset Liability	53 130	30 610	50 041	62 219	66 762	53 516
Other Debtors						380	355	300
Property Plant Equipment						27 939	17 300	19 264	21 075	34 622	84 096	95 063
Tangible Fixed Assets	22 924	19 669	69 276	77 343	60 698	27 939

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	53 128	30 608	50 039	62 217	66 662	53 416
Shareholder Funds	53 130	30 610	50 041	62 219	66 762	53 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						208 408	226 099	230 940	245 036	254 096	286 107	306 570
Average Number Employees During Period							49	49	45	43	19	21
Bank Borrowings Overdrafts						7 156	1 478
Creditors						14 619	3 898	236 888	224 037	297 241	250 825	262 744
Creditors Due After One Year	4 744		42 205	47 809	36 443	14 619
Creditors Due Within One Year	101 515	70 355	148 478	148 522	168 967	200 777
Dividends Paid							10 000	4 000	4 000	4 000	4 000	4 000
Finance Lease Liabilities Present Value Total						14 619	3 898	6 444	2 546	2 546	66 485	75 469
Increase From Depreciation Charge For Year Property Plant Equipment							17 691	4 841	14 096	9 060	32 011	20 463
Net Current Assets Liabilities	34 950	10 941	22 970	32 685	42 507	40 196	30 556	25 506	21 591	131 040	150 865	83 491
Number Shares Allotted		2	2	2	100	2
Other Creditors						92 173	94 330	132 374	126 091	196 649	158 319	136 600
Other Taxation Social Security Payable						77 079	76 345	81 020	84 415	87 862	21 447	46 385
Par Value Share		1	1	1	100	1
Prepayments Accrued Income						9 153	612	10 159	190	361		40 500
Profit Loss							442	4 812	1 896	126 996	73 299	-52 407
Property Plant Equipment Gross Cost						236 347	243 399	250 204	266 111	288 718	370 203	401 633
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Additions		2 759	85 992	43 751	19 684	4 459
Tangible Fixed Assets Cost Or Valuation	79 702	82 461	168 453	212 204	231 888	236 347
Tangible Fixed Assets Depreciation	56 778	62 792	99 177	134 861	171 190	208 408
Tangible Fixed Assets Depreciation Charged In Period		6 014	36 385	35 684	36 329	37 218
Total Additions Including From Business Combinations Property Plant Equipment							7 052	6 805	15 907	22 607	81 485	31 430
Total Assets Less Current Liabilities	57 874	30 610	92 246	110 028	103 205	68 135	47 856	44 770	42 666	165 662	234 961	178 554
Trade Creditors Trade Payables							15 106	17 050	10 985	10 184	4 574	4 290
Trade Debtors Trade Receivables						158 944	173 763	202 196	121 299	161 107	58 162	42 206
Increase Decrease In Property Plant Equipment											80 635	30 135