Founded in 2016, Escatech Uk, classified under reg no. SC538963 is an active company. Currently registered at 167 Saughs Drive G33 1BN, Glasgow the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Donald R., Katy R.. Of them, Katy R. has been with the company the longest, being appointed on 19 August 2016 and Donald R. has been with the company for the least time - from 23 January 2017. As of 27 April 2024, there were 3 ex directors - Joe R., Donald R. and others listed below. There were no ex secretaries.
| Office Address | 167 Saughs Drive |
| Town | Glasgow |
| Post code | G33 1BN |
| Country of origin | United Kingdom |
| Registration Number | SC538963 |
| Date of Incorporation | Mon, 27th Jun 2016 |
| Industry | Repair of machinery |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 23 January 2017
Position: Director
Appointed: 19 August 2016
The register of PSCs that own or control the company consists of 4 names. As we discovered, there is Katy R. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Donald R. This PSC owns 50,01-75% shares. Then there is Katy R., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Katy R.
| Notified on | 31 March 2022 |
| Nature of control: |
25-50% shares |
Donald R.
| Notified on | 27 June 2016 |
| Nature of control: |
50,01-75% shares |
Katy R.
| Notified on | 31 March 2022 |
| Ceased on | 31 March 2022 |
| Nature of control: |
25-50% shares |
Donald M.
| Notified on | 19 August 2016 |
| Ceased on | 18 May 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 683 | 3 449 | 11 122 | 55 556 | 29 451 | 10 211 | 13 323 |
| Current Assets | 20 289 | 58 540 | 53 230 | 66 740 | 37 376 | 33 920 | 38 789 |
| Debtors | 15 606 | 55 091 | 42 108 | 11 184 | 7 925 | 23 709 | 25 466 |
| Net Assets Liabilities | 9 074 | 28 892 | 10 149 | 47 002 | 29 566 | 24 574 | 29 163 |
| Other Debtors | 426 | 4 547 | 5 023 | ||||
| Property Plant Equipment | 23 430 | 19 915 | 37 726 | 31 027 | 33 152 | 27 473 | 22 787 |
| Other | |||||||
| Accrued Liabilities | 3 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 180 | 7 695 | 15 882 | 22 581 | 27 491 | 33 170 | 37 856 |
| Additional Provisions Increase From New Provisions Recognised | 4 452 | 404 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -668 | 3 384 | -1 273 | -1 079 | -890 | ||
| Average Number Employees During Period | 1 | 4 | 5 | 4 | 4 | 2 | 2 |
| Corporation Tax Payable | 3 250 | ||||||
| Creditors | 30 193 | 45 779 | 16 398 | 12 299 | 9 019 | 4 100 | 28 083 |
| Deferred Tax Liabilities | 4 452 | 3 784 | 7 168 | 5 895 | 6 299 | ||
| Finance Lease Liabilities Present Value Total | 16 398 | 12 299 | 9 019 | 4 100 | 4 101 | ||
| Increase Decrease In Property Plant Equipment | 25 998 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 180 | 3 515 | 8 187 | 6 699 | 4 910 | 5 679 | 4 686 |
| Loans From Related Parties | 23 943 | ||||||
| Net Current Assets Liabilities | -9 904 | 12 761 | -4 011 | 34 169 | 11 732 | 6 421 | 10 706 |
| Nominal Value Shares Issued In Period | 4 | 4 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 4 | 4 | 100 | 100 | 100 | 100 | |
| Number Shares Issued Specific Share Issue | 4 | ||||||
| Other Creditors | 26 943 | 23 624 | 37 580 | 4 103 | 7 923 | 2 700 | 2 700 |
| Other Taxation Social Security Payable | 3 250 | 22 155 | 14 741 | 23 548 | 12 801 | 19 879 | 21 282 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 27 610 | 27 610 | 53 608 | 53 608 | 60 643 | 60 643 | |
| Provisions | 4 452 | 3 784 | 7 168 | 5 895 | 6 299 | 5 220 | 4 330 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 452 | 3 784 | 7 168 | 5 895 | 6 299 | 5 220 | 4 330 |
| Recoverable Value-added Tax | 426 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 610 | 25 998 | 7 035 | ||||
| Total Assets Less Current Liabilities | 13 526 | 32 676 | 33 715 | 65 196 | 44 884 | 33 894 | 33 493 |
| Trade Debtors Trade Receivables | 15 180 | 55 091 | 42 108 | 11 184 | 7 925 | 19 162 | 20 443 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 10th, August 2023 |
accounts | Free Download (10 pages) |
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