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Escaliers Limited BRACKNELL

Escaliers started in year 1984 as Private Limited Company with registration number 01821917. The Escaliers company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Bracknell at Unit 38. Postal code: RG12 1RL.

The company has 2 directors, namely Dennis C., Diane C.. Of them, Dennis C., Diane C. have been with the company the longest, being appointed on 30 April 1992. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Escaliers Limited Address / Contact

Office Address Unit 38
Office Address2 Longshot Lane Industrial Estate
Town Bracknell
Post code RG12 1RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01821917
Date of Incorporation Tue, 5th Jun 1984
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 40 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Dennis C.

Position: Secretary

Resigned:

Dennis C.

Position: Director

Appointed: 30 April 1992

Diane C.

Position: Director

Appointed: 30 April 1992

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Diane C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Dennis C. This PSC owns 25-50% shares and has 25-50% voting rights.

Diane C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Dennis C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand16941199142977107535
Current Assets2 5922 7942 9522 896449359460535
Debtors2 4232 7532 7532 754352352353 
Other Debtors2 3682 3682 7202 721352352  
Other
Amount Specific Advance Or Credit Directors4 4514 471      
Amount Specific Advance Or Credit Made In Period Directors 5004 991     
Amount Specific Advance Or Credit Repaid In Period Directors520520520     
Accrued Liabilities Deferred Income900900900   900 
Average Number Employees During Period 222  22
Corporation Tax Payable 1 2591 259   1 4331 433
Creditors34 9356 6307 8508 4276 4196 4602 3331 433
Net Current Assets Liabilities-32 343-3 836-4 898-5 531-5 970-6 101-1 873-898
Other Creditors29 584 5 6917 1045 0565 056  
Other Taxation Social Security Payable  1 2591 3231 3631 404  
Profit Loss 28 507-1 062     
Recoverable Value-added Tax22352352     
Total Assets Less Current Liabilities-32 343-3 836-4 898-5 531-5 970-6 101-1 873-898
Trade Debtors Trade Receivables33333333    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Miscellaneous Resolution
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 20th, March 2023 		Free Download (6 pages)

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