Escar (u.k.) started in year 1985 as Private Limited Company with registration number 01907958. The Escar (u.k.) company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Colchester at Lodge Park Lodge Lane. Postal code: CO4 5NE.
The firm has 2 directors, namely Jayne M., Joy C.. Of them, Joy C. has been with the company the longest, being appointed on 27 June 1991 and Jayne M. has been with the company for the least time - from 14 October 1997. As of 17 April 2024, there were 2 ex directors - William H., John C. and others listed below. There were no ex secretaries.
This company operates within the IP6 9TG postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1035463 . It is located at Brook Hall Barns; Brook Hall, Church Road, Ipswich with a total of 3 cars.
Office Address | Lodge Park Lodge Lane |
Office Address2 | Langham |
Town | Colchester |
Post code | CO4 5NE |
Country of origin | United Kingdom |
Registration Number | 01907958 |
Date of Incorporation | Wed, 24th Apr 1985 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st May |
Company age | 39 years old |
Account next due date | Thu, 29th Feb 2024 (48 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Joy C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joy C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-05-31 | 2023-05-31 |
Net Worth | -2 434 | -14 745 | -11 916 | 1 303 | 146 | 1 903 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 5 498 | 172 | 1 505 | 1 712 | 9 690 | 9 129 | 925 | |||||
Current Assets | 160 693 | 152 468 | 151 440 | 139 539 | 136 733 | 183 341 | 133 806 | 136 279 | 117 614 | 143 190 | 144 629 | 143 425 |
Debtors | 10 649 | 1 440 | 52 843 | 14 884 | 21 024 | 11 052 | ||||||
Net Assets Liabilities | 28 | 515 | 158 | 56 | ||||||||
Property Plant Equipment | 25 704 | 21 849 | 17 479 | 16 311 | 13 049 | 10 439 | 9 419 | |||||
Total Inventories | 125 000 | 118 750 | 113 750 | 104 850 | 133 500 | 135 500 | 142 500 | |||||
Cash Bank In Hand | 44 | 2 468 | 789 | 1 733 | 5 498 | |||||||
Stocks Inventory | 150 000 | 150 000 | 150 000 | 138 750 | 135 000 | 125 000 | ||||||
Tangible Fixed Assets | 15 718 | 11 789 | 8 842 | 15 696 | 11 772 | 25 704 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -2 436 | -14 747 | -11 918 | 1 301 | 144 | 1 901 | ||||||
Shareholder Funds | -2 434 | -14 745 | -11 916 | 1 303 | 146 | 1 903 | ||||||
Other | ||||||||||||
Version Production Software | 1 | 1 | 1 | |||||||||
Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 000 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 43 057 | 46 912 | 51 282 | 55 360 | 58 622 | 61 232 | 63 587 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 335 | |||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
Bank Borrowings Overdrafts | 57 607 | 51 327 | 43 591 | 36 513 | 27 802 | 27 523 | 21 228 | 21 028 | ||||
Bank Overdrafts | 49 000 | 47 800 | 46 720 | |||||||||
Comprehensive Income Expense | 2 109 | 487 | 357 | 102 | ||||||||
Corporation Tax Payable | 176 | 137 | ||||||||||
Creditors | 207 142 | 153 484 | 151 621 | 133 897 | 1 000 | 22 404 | 22 165 | |||||
Fixed Assets | 16 311 | 13 049 | 10 439 | 9 419 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 855 | 4 370 | 4 078 | 3 262 | 2 610 | 2 355 | ||||||
Net Current Assets Liabilities | -18 152 | -26 534 | -20 758 | -14 393 | -11 626 | -23 801 | -19 678 | -15 342 | -16 283 | 142 190 | 122 225 | 121 260 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Profit Loss | 2 109 | 487 | 357 | 102 | ||||||||
Property Plant Equipment Gross Cost | 68 761 | 68 761 | 68 761 | 71 671 | 71 671 | 71 671 | 73 006 | |||||
Total Assets Less Current Liabilities | -2 434 | -14 745 | -11 916 | 1 303 | 146 | 1 903 | 2 171 | 2 137 | 28 | 155 239 | 132 664 | 130 679 |
Trade Debtors Trade Receivables | 52 843 | 14 884 | 21 024 | 11 052 | ||||||||
Value-added Tax Payable | 2 367 | |||||||||||
Bank Borrowings | 57 607 | 51 327 | ||||||||||
Creditors Due Within One Year | 178 845 | 179 002 | 172 198 | 153 932 | 148 359 | 207 142 | ||||||
Other Borrowings | 7 011 | 1 711 | ||||||||||
Other Creditors | 142 315 | 101 183 | 112 322 | 103 728 | ||||||||
Other Creditors Due Within One Year | 80 048 | 142 315 | ||||||||||
Other Taxation Social Security Payable | 13 500 | 8 710 | 2 786 | 2 367 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 9 064 | 22 500 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 37 197 | 37 197 | 37 197 | 46 261 | 46 261 | 68 761 | ||||||
Tangible Fixed Assets Depreciation | 21 479 | 25 408 | 28 355 | 30 565 | 34 489 | 43 057 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 929 | 2 947 | 2 210 | 3 924 | 8 568 | |||||||
Taxation Social Security Due Within One Year | 10 704 | 13 500 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 910 |
Brook Hall Barns; Brook Hall | |
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Address | Church Road , Crowfield |
City | Ipswich |
Post code | IP6 9TG |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 1st, February 2024 |
accounts | Free Download (14 pages) |
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