Estco Ni Ltd in Ballymena, BT42 1PZ

Description

Data updated on: 01-11-2023

Registered as NI069787 sixteen years ago, Estco Ni Ltd was set up as a Private Limited Company. The business actual mailing address is 39 Thornbrooke, Ahoghill Ballymena. The business name of the company got changed in the year 2010 to Estco Ni Ltd. The enterprise previous name was Crawford Contract Services. This enterprise's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. The business latest financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-27.

In the following business, all of director's obligations have so far been fulfilled by John S. and Aubrey C.. When it comes to these two individuals, Aubrey C. has administered business for the longest time, having been one of the many members of directors' team since June 2008.

Executives who control the firm include: John S. owns 1/2 or less of company shares. Aubrey C. owns 1/2 or less of company shares.

Previous company's names
Estco Ni Ltd 2010-09-07
Crawford Contract Services Limited 2008-06-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	26 123				24 027	12 426	88 425	60 686
Current Assets	112 843	128 078	137 667	86 397	43 221	121 935	199 805	236 888
Debtors	81 720	122 978	132 567	81 297	14 094	99 409	101 280	166 052
Net Assets Liabilities	8 994	27 805	1 329	4 709	-14 342	3 819	33 436	68 546
Other Debtors	2 970			7 964	3 745	18 554
Property Plant Equipment	18 196	24 260	18 570	29 153	21 865	76 688	68 604	133 248
Total Inventories	5 000	5 100	5 100	5 100	5 100	10 100	10 100	10 150

Other Financial Data
Accrued Liabilities		1 270	1 320	1 350	1 890	1 425	1 460	2 200
Accumulated Depreciation Impairment Property Plant Equipment	32 836	40 923	47 113	56 830	64 118	77 343	100 265	119 447
Additions Other Than Through Business Combinations Property Plant Equipment		14 151	500	20 300		77 382	14 838	83 826
Amounts Owed To Related Parties	27 697	11 470
Average Number Employees During Period	5	8	7	6	6	4	5	7
Bank Borrowings				10 140	50 000	44 444	40 028	34 825
Bank Overdrafts		14 489	30 145	5 547
Creditors	3 098	2 681	611	10 140	50 000	87 857	71 220	49 350
Depreciation Expense Property Plant Equipment							22 921	19 183
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 087
Disposals Property Plant Equipment						-9 334
Dividend Per Share Interim	300	200
Finance Lease Liabilities Present Value Total	3 098	2 681	611	611		43 413	31 192	14 525
Increase From Depreciation Charge For Year Property Plant Equipment		8 087	6 190	9 717	7 288	21 312	22 922	19 182
Net Current Assets Liabilities	-6 104	6 226	-16 630	-14 304	13 793	14 988	49 087	17 960
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	9 370	22 478	11 307	18 089	12 128	6 679	28 450	29 659
Other Inventories	5 000	5 100	5 100	5 100	5 100	10 100	10 100	10 150
Other Remaining Borrowings			5 000
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost	51 032	65 183	65 683	85 983	85 983	154 031	168 869	252 695
Provisions For Liabilities Balance Sheet Subtotal							13 035	33 312
Taxation Social Security Payable	4 342	17 550	5 881	3 894	1 488	3 685	31 666	52 666
Total Assets Less Current Liabilities	12 092	30 486	1 940	14 849	35 658	91 676	117 691	151 208
Total Borrowings	3 098	2 681	611	10 140	50 000	87 857	71 220	49 350
Trade Creditors Trade Payables	72 936	61 373	98 574	68 475	13 922	67 224	71 921	115 032
Trade Debtors Trade Receivables	78 750	122 978	132 567	73 333	10 349	80 855	101 280	166 052

Company staff

John S.

Role: Director

Appointed: 01 July 2010

Latest update: 21 March 2024

Aubrey C.

Role: Director

Appointed: 27 June 2008

Latest update: 21 March 2024

People with significant control

John S.

Notified on 27 June 2017

Nature of control:

1/2 or less of shares

Aubrey C.

Notified on 27 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Estco Ni Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Aubrey C.

People with significant control

John S.

Aubrey C.

Accounts Documents

Company filings

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