The Escalator Company U.k. Limited in Sittingbourne, ME10 5BH

Description

Data updated on: 01-11-2023

The Escalator Company U.k. Limited,registered as Private Limited Company, located in 12 Conqueror Court in Sittingbourne. The located in ME10 5BH. The enterprise has been registered on 2002-10-21. The Companies House Reg No. is 04568914. The firm's classified under the NACE and SIC code 43290 and their NACE code stands for Other construction installation. The Escalator Company U.k. Ltd released its account information for the financial period up to 2022-12-31. The latest confirmation statement was released on 2022-10-21.

On Wed, 2nd Dec 2015, the enterprise was searching for a Administrative Assistant to fill a part time post in the engeneering in Rochester, South East/Southern. They offered a flexible agreement. The offered job position required higher education students and graduates with no experience and a GCSE.

Kelly B. and Lee B. are registered as the firm's directors and have been doing everything they can to help the company since January 2015. What is more, the managing director's efforts are often supported by a secretary - Linda B., who was selected by this company on 2003-12-16.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	545 561	672 487	746 870	720 072	619 988

Balance Sheet
Cash Bank In Hand	292 731	564 948	507 582	505 063	250 002
Cash Bank On Hand					250 002	395 998	119 604	254 979	193 089	677 440	798 806	808 568
Current Assets	778 318	867 068	865 282	785 154	771 354	834 031	750 351	833 457	949 281	1 712 835	1 944 320	2 382 563
Debtors	443 133	228 965	318 173	220 883	353 022	200 959	327 541	310 861	441 209	753 183	494 281	1 046 703
Net Assets Liabilities					619 988	699 651	714 128	693 151	733 217	1 174 631	1 631 151	1 961 068
Net Assets Liabilities Including Pension Asset Liability	545 561	672 487	746 870	720 072	619 988
Other Debtors					2 018	4 709	22 716	22 421	41 536	56 659	24 989	37 550
Property Plant Equipment					110 409	120 914	150 774	125 364	120 750	186 582	306 265	324 759
Stocks Inventory	42 454	73 155	39 527	59 208	168 330
Tangible Fixed Assets	109 119	110 545	111 584	116 853	110 409
Total Inventories					168 330	237 074	303 206	267 617	314 983	282 212	651 233	527 292

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	545 461	672 387	746 770	719 972	619 888
Shareholder Funds	545 561	672 487	746 870	720 072	619 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					249 606	242 001	229 586	266 473	301 599	293 977	315 794	373 011
Average Number Employees During Period					25	26	25	28	28	31	35	36
Creditors					248 960	239 459	162 252	247 265	914	85 500	568 519	698 230
Creditors Due After One Year		10 394	3 324
Creditors Due Within One Year	324 688	281 810	211 808	169 674	248 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment						42 768	47 579	240		51 100	42 008	35 308
Disposals Property Plant Equipment						64 183	63 253	260		54 672	55 098	59 628
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 800	24 362	28 982	30 670	24 767	22 500	33 456	43 960
Increase From Depreciation Charge For Year Property Plant Equipment						35 163	35 164	37 127	35 126	43 478	63 825	92 525
Net Current Assets Liabilities	453 630	585 258	653 474	615 480	522 394	594 572	588 099	586 192	626 794	1 097 515	1 375 801	1 684 333
Number Shares Allotted		100	100	100	100
Other Creditors					16 703	36 473	41 625	29 189	21 329	79 920	62 212	67 451
Other Taxation Social Security Payable					106 557	92 649	69 486	141 739	154 215	363 054	288 316	272 543
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					360 015	362 915	380 360	391 837	422 349	480 559	622 059	697 770
Provisions					12 815	15 835	24 745
Provisions For Liabilities Balance Sheet Subtotal					12 815	15 835	24 745	18 405	13 413	23 966	50 915	48 024
Provisions For Liabilities Charges	17 188	12 922	14 864	12 261	12 815
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		50 301	48 432	46 884	30 361
Tangible Fixed Assets Cost Or Valuation	286 204	308 539	330 057	329 654	360 015
Tangible Fixed Assets Depreciation	177 085	197 994	218 473	212 801	249 606
Tangible Fixed Assets Depreciation Charged In Period		37 483	39 183	37 957	36 805
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 574	18 704	43 629
Tangible Fixed Assets Disposals		27 966	26 914	47 287
Total Additions Including From Business Combinations Property Plant Equipment						67 083	80 698	11 737	30 512	112 882	196 598	135 339
Total Assets Less Current Liabilities	562 749	695 803	765 058	732 333	632 803	715 486	738 873	711 556	747 544	1 284 097	1 682 066	2 009 092
Trade Creditors Trade Payables					125 700	110 337	51 141	76 337	143 494	161 932	217 991	358 236
Trade Debtors Trade Receivables					351 004	196 250	304 825	288 440	399 673	696 524	469 292	1 009 153
Bank Borrowings										9 500
Bank Borrowings Overdrafts										85 500
Finance Lease Liabilities Present Value Total									914	914
Increase Decrease In Property Plant Equipment									10 413

Company staff

Kelly B.

Role: Director

Appointed: 12 January 2015

Latest update: 9 April 2024

Linda B.

Role: Secretary

Appointed: 16 December 2003

Latest update: 9 April 2024