Total Escalators Limited in Keighley, BD21 4QW

Description

Data updated on: 01-11-2023

Total Escalators Limited can be reached at Lee Mills, St Pauls Road in Keighley. The firm zip code is BD21 4QW. Total Escalators has been present on the market since the firm was set up in 2020. The firm Companies House Reg No. is 12812477. This company's SIC and NACE codes are 33120 and their NACE code stands for Repair of machinery. Total Escalators Ltd released its latest accounts for the period that ended on 2022-08-31. Its most recent annual confirmation statement was released on 2023-04-08.

Current directors officially appointed by the limited company include: Wayne C. selected to lead the company three years ago and Gary N. selected to lead the company 4 years ago.

Executives with significant control over the firm are: Wayne C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary N. 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	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 805	18 205	54 568
Current Assets	86 816	170 328	271 758
Debtors	81 011	152 123	217 190
Net Assets Liabilities	28 400	83 750	111 984
Other Debtors		17 819	39 230
Property Plant Equipment	25 917	61 004

Other Financial Data
Accrued Liabilities	2 174	4 509	2 595
Accumulated Depreciation Impairment Property Plant Equipment	9 051	29 313	1 094
Additional Provisions Increase From New Provisions Recognised	4 930	6 679	6 707
Amounts Owed To Directors		3 267	1 174
Average Number Employees During Period	2	7	10
Corporation Tax Payable	5 191	12 013	21 173
Creditors	11 101	39 921	167 174
Finance Lease Liabilities Present Value Total	11 101	39 921	18 570
Increase From Depreciation Charge For Year Property Plant Equipment	9 051	20 262	23 123
Net Current Assets Liabilities	18 514	74 276	104 584
Other Taxation Social Security Payable	10 190	33 669	66 220
Prepayments	550	589	1 046
Property Plant Equipment Gross Cost	34 968	90 317	4 374
Provisions	4 930	11 609	18 316
Provisions For Liabilities Balance Sheet Subtotal	4 930	11 609	18 316
Total Additions Including From Business Combinations Property Plant Equipment	34 968	59 349	350
Total Assets Less Current Liabilities	44 431	135 280	178 060
Trade Creditors Trade Payables	15 166	12 565	29 556
Trade Debtors Trade Receivables	80 461	133 715	176 914
Value-added Tax Payable	20 572	16 048	27 886
Deferred Tax Liabilities		11 609
Disposals Property Plant Equipment		4 000
Loans From Directors	6 949
Other Remaining Borrowings	3 001

Company staff

Wayne C.

Role: Director

Appointed: 01 April 2021

Latest update: 7 February 2024

Gary N.

Role: Director

Appointed: 14 August 2020

Latest update: 7 February 2024

People with significant control

Wayne C.

Notified on 12 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary N.

Notified on 14 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Airedale Escalator Holdings Limited

Address: 6 Alexandra Court, Skipton, BD23 2RG, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 11887176

Notified on 14 August 2020

Ceased on 27 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	14 August 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Total Escalators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne C.

Gary N.

David H.

People with significant control

Wayne C.

Gary N.

Airedale Escalator Holdings Limited

Accounts Documents

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