Founded in 1969, Escadean, classified under reg no. 00967972 is an active company. Currently registered at Crown Works B42 1DP, Birmingham the company has been in the business for 55 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely David B. and Simon B.. In addition one secretary - Patricia B. - is with the firm. As of 29 May 2024, there was 1 ex director - Peter B.. There were no ex secretaries.
Office Address | Crown Works |
Office Address2 | Baltimore Road Perry Barr |
Town | Birmingham |
Post code | B42 1DP |
Country of origin | United Kingdom |
Registration Number | 00967972 |
Date of Incorporation | Wed, 10th Dec 1969 |
Industry | Other engineering activities |
End of financial Year | 31st December |
Company age | 55 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Positive Engineering Limited from Birmingham, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Positive Engineering Limited
40 Victoria Road, Aston, Birmingham, B6 5HF, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 01640356 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Current Assets | 237 802 | 267 232 | 318 711 | 338 883 | 357 561 | 364 469 | 395 663 | 450 906 |
Net Assets Liabilities | 32 279 | 34 690 | 15 579 | 18 154 | 21 696 | 24 215 | 25 878 | 44 671 |
Cash Bank On Hand | 263 | 1 161 | 1 223 | 1 278 | ||||
Debtors | 194 948 | 215 547 | 234 749 | 234 937 | 267 435 | 316 231 | ||
Other Debtors | 1 825 | |||||||
Property Plant Equipment | 24 522 | 20 145 | 16 704 | 13 414 | 12 317 | 9 982 | ||
Total Inventories | 123 500 | 122 175 | 121 589 | 128 254 | 128 228 | 134 675 | ||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 489 | 10 039 | ||||||
Creditors | 236 765 | 257 820 | 327 654 | 337 249 | 349 585 | 351 120 | 379 762 | 414 321 |
Fixed Assets | 40 575 | 33 847 | 24 522 | |||||
Net Current Assets Liabilities | 1 037 | 13 901 | -8 943 | 1 634 | 7 976 | 13 349 | 15 901 | 36 585 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 374 | 5 238 | ||||||
Total Assets Less Current Liabilities | 41 612 | 43 259 | 15 579 | 21 779 | 24 680 | 26 763 | 28 218 | 46 567 |
Amount Specific Advance Or Credit Directors | 260 | 260 | 260 | 260 | 260 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 260 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 335 291 | 339 668 | 343 638 | 299 822 | 268 684 | 271 214 | ||
Amounts Owed By Group Undertakings | 151 328 | 160 842 | 175 142 | 196 376 | 231 286 | 272 588 | ||
Amounts Owed To Group Undertakings | 44 753 | 19 164 | 27 652 | 14 976 | 21 450 | |||
Average Number Employees During Period | 11 | 11 | 11 | 10 | 11 | 8 | ||
Bank Borrowings Overdrafts | 236 402 | 288 215 | 290 525 | 280 495 | 297 943 | 311 661 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 377 | 3 970 | 3 290 | 3 597 | 2 530 | |||
Other Creditors | 10 039 | 3 505 | 3 231 | 10 261 | 19 252 | 29 625 | ||
Other Taxation Social Security Payable | 14 099 | 21 041 | 19 377 | 14 952 | 21 588 | 22 368 | ||
Prepayments | 5 238 | 2 381 | 2 767 | 3 095 | 2 764 | 10 871 | ||
Property Plant Equipment Gross Cost | 359 813 | 359 813 | 360 342 | 313 236 | 281 001 | 281 196 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 625 | 2 984 | 2 548 | 2 340 | 1 896 | |||
Trade Creditors Trade Payables | 22 361 | 24 488 | 17 288 | 17 760 | 26 003 | 29 217 | ||
Trade Debtors Trade Receivables | 36 297 | 52 064 | 56 580 | 35 206 | 33 385 | 32 772 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 106 | 34 735 | ||||||
Disposals Property Plant Equipment | 47 106 | 34 735 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 529 | 2 500 | 195 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
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