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Esco (brighton) Ltd WORTHING

Esco (brighton) started in year 2014 as Private Limited Company with registration number 09366422. The Esco (brighton) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worthing at 26 New Street. Postal code: BN11 3BT.

The firm has 2 directors, namely Esin S., David S.. Of them, David S. has been with the company the longest, being appointed on 23 December 2014 and Esin S. has been with the company for the least time - from 10 October 2018. As of 27 April 2024, there was 1 ex director - Esin S.. There were no ex secretaries.

Esco (brighton) Ltd Address / Contact

Office Address 26 New Street
Town Worthing
Post code BN11 3BT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09366422
Date of Incorporation Tue, 23rd Dec 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated Fri, 23rd Dec 2022

Company staff

Esin S.

Position: Director

Appointed: 10 October 2018

David S.

Position: Director

Appointed: 23 December 2014

Esin S.

Position: Director

Appointed: 23 December 2014

Resigned: 09 September 2016

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we established, there is David S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Esin S. This PSC owns 50,01-75% shares.

David S.

Notified on 1 June 2016
Nature of control: 25-50% shares

Esin S.

Notified on 1 June 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand13 40020 70953 96436 25546 040119 226128 132 
Current Assets13 400149 374184 23637 44246 999120 753128 13238 727
Debtors 128 665130 2721 1879591 527  
Net Assets Liabilities-8 96627 991110 445207 454313 647415 100447 172543 287
Other Debtors 128 665130 2721 1879591 527  
Property Plant Equipment1 242 2341 664 0111 877 3832 409 8322 924 8092 933 0042 933 004 
Cash Bank In Hand13 400       
Net Assets Liabilities Including Pension Asset Liability-8 966       
Tangible Fixed Assets1 242 111       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-9 066       
Other
Additions Other Than Through Business Combinations Property Plant Equipment 614 928441 150533 449514 9778 195  
Average Number Employees During Period   22222
Bank Borrowings    65 79654 50943 219 
Bank Overdrafts69 212 8 165     
Corporation Tax Payable 6 05518 08122 760    
Creditors1 264 6001 785 3941 951 1742 240 8202 592 3652 584 1482 570 7452 428 443
Fixed Assets      2 933 0032 933 003
Net Current Assets Liabilities-1 251 077-1 636 020-1 766 938-2 203 378-2 545 366-2 463 395-2 442 612-2 389 716
Other Creditors1 195 3881 779 3391 924 9282 218 0602 567 4752 555 4602 563 344 
Other Disposals Property Plant Equipment 193 151227 778     
Property Plant Equipment Gross Cost1 242 2341 664 0111 877 3832 410 8322 924 8092 933 0042 933 004 
Taxation Social Security Payable   22 76024 89028 6887 401 
Total Assets Less Current Liabilities   207 454379 443469 609490 391543 287
Capital Employed-8 966       
Creditors Due Within One Year1 264 477       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions1 242 111       
Tangible Fixed Assets Cost Or Valuation1 242 111       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Restoration
Confirmation statement with updates Sat, 23rd Dec 2023
filed on: 9th, February 2024 		Free Download (5 pages)

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