Go Escalator Services Limited in Reading, RG5 4SW

Description

Data updated on: 01-11-2023

2007 marks the launching of Go Escalator Services Limited, the firm located at Unit 19, Headley Park 10 Headley Road East, Woodley in Reading. This means it's been seventeen years Go Escalator Services has been in the business, as the company was registered on 2007-01-15. The company's reg. no. is 06052341 and its post code is RG5 4SW. The company's name is Go Escalator Services Limited. The enterprise's former customers may know the firm as 60 Escalator Services, which was in use until 2007-01-23. The enterprise's principal business activity number is 33200 which stands for Installation of industrial machinery and equipment. 31st January 2023 is the last time company accounts were filed.

Right now, this particular company is supervised by 1 director: Wayne P., who was selected to lead the company in January 2007. In order to find professional help with legal documentation, the company has been utilizing the skills of Leander P. as a secretary for the last seventeen years.

Previous company's names
Go Escalator Services Limited 2007-01-23
60 Escalator Services Limited 2007-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	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	360 408	624 916	627 963	661 290

Balance Sheet
Cash Bank On Hand				520 657	316 855	384 926	710 932	916 568	741 214	306 202	567 515
Current Assets	502 115	885 600	811 022	885 620	736 097	941 861	1 415 616	1 673 198	1 349 874	1 466 345	1 509 009
Debtors	184 991	261 124	406 025	364 963	344 544	391 935	429 375	421 214	211 081	685 159	412 772
Net Assets Liabilities				661 290	473 133	589 225	966 924	1 173 089	1 044 522	1 200 559	1 249 649
Other Debtors				16 902	72 208	53 137	77 416	25 982	35 031	255 888	78 817
Property Plant Equipment				190 963	148 206	130 835	123 484	117 636	102 335	131 438	240 142
Total Inventories					74 698	165 000	275 309	335 416	397 579	474 986	528 722
Cash Bank In Hand	317 124	624 476	404 997	520 657
Net Assets Liabilities Including Pension Asset Liability	360 408	624 916
Tangible Fixed Assets	79 962	109 688	163 207	190 963

Capital & Reserves
Called Up Share Capital	3	10	38	24
Profit Loss Account Reserve	360 405	624 906	627 925	661 266
Shareholder Funds	360 408	624 916	627 963	661 290

Other Financial Data
Amount Specific Advance Or Credit Directors			1 036	1 036		7 874
Amount Specific Advance Or Credit Made In Period Directors					407 874	233 877
Amount Specific Advance Or Credit Repaid In Period Directors					406 838	241 751
Accumulated Depreciation Impairment Property Plant Equipment				123 877	137 843	151 479	169 632	165 515	151 447	164 162	142 507
Additional Provisions Increase From New Provisions Recognised						868	2 164	-5 473	398	12 602	23 435
Average Number Employees During Period					22	24	25	28	23	20	20
Creditors				415 293	406 096	477 529	564 070	615 112	404 656	384 026	464 122
Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 107	12 929	7 437	26 674	35 076	11 066	75 680
Disposals Property Plant Equipment					62 534	20 062	10 950	39 055	42 373	13 495	96 410
Dividends Paid					763 577	480 428	517 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				31 544	31 544	54 634	37 253	44 193	35 733	72 792	68 082
Increase From Depreciation Charge For Year Property Plant Equipment					33 073	26 565	25 590	22 557	21 008	23 781	54 025
Net Current Assets Liabilities	281 146	516 629	466 828	472 399	330 001	464 332	851 546	1 058 086	945 218	1 082 321	1 044 887
Number Shares Issued Fully Paid					24	24	24	24	24	24	24
Other Creditors				68 643	59 447	91 986	96 121	85 011	109 729	75 799	70 612
Other Taxation Social Security Payable				262 278	251 439	224 045	300 111	273 014	202 172	170 529	201 756
Par Value Share			1	1	1	1	1	1	1	1	1
Profit Loss					575 420	596 520	717 699
Property Plant Equipment Gross Cost				314 840	286 049	282 314	293 116	283 151	253 782	295 600	382 649
Provisions					5 074	5 942	8 106	2 633	3 031	15 633	39 068
Provisions For Liabilities Balance Sheet Subtotal					5 074	5 942	8 106	2 633	3 031	15 633	39 068
Total Additions Including From Business Combinations Property Plant Equipment					33 743	16 327	21 752	29 090	13 004	55 313	183 459
Total Assets Less Current Liabilities	361 108	626 316	630 035	663 362	478 207	595 167	975 030	1 175 722	1 047 552	1 216 192	1 288 717
Trade Creditors Trade Payables				84 372	95 210	161 498	167 838	257 087	92 755	137 696	191 754
Trade Debtors Trade Receivables				348 061	272 336	338 798	351 959	395 232	176 050	429 271	333 955
Accumulated Amortisation Impairment Intangible Assets										562	1 978
Fixed Assets									102 335	133 871	243 830
Increase From Amortisation Charge For Year Intangible Assets										562	1 416
Intangible Assets										2 433	3 688
Intangible Assets Gross Cost										2 995	5 666
Total Additions Including From Business Combinations Intangible Assets										2 995	2 671
Creditors Due After One Year	700	1 400	2 072	2 072
Creditors Due Within One Year	220 969	368 971	344 194	413 221
Net Assets Liability Excluding Pension Asset Liability		624 916	627 963	661 290
Number Shares Allotted			38	24
Share Capital Allotted Called Up Paid	3	10	38	24

Company staff

Wayne P.

Role: Director

Appointed: 15 January 2007

Latest update: 21 April 2024

Leander P.

Role: Secretary

Appointed: 15 January 2007

Latest update: 21 April 2024

People with significant control

Executives with significant control over the firm are: Leander P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Wayne P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Leander P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Wayne P.

Notified on 6 April 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	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17 June 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 August 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Go Escalator Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne P.

Leander P.

People with significant control

Leander P.

Wayne P.

Accounts Documents

Company filings

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