Founded in 1993, Esker, classified under reg no. 02881799 is an active company. Currently registered at Unit 1 Stoney Cross Industrial Estate Station Road DE21 7RX, Derby the company has been in the business for thirty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Alistair N., Jean-Michael B.. Of them, Jean-Michael B. has been with the company the longest, being appointed on 1 April 2001 and Alistair N. has been with the company for the least time - from 15 January 2015. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 1 Stoney Cross Industrial Estate Station Road |
| Office Address2 | Spondon |
| Town | Derby |
| Post code | DE21 7RX |
| Country of origin | United Kingdom |
| Registration Number | 02881799 |
| Date of Incorporation | Fri, 17th Dec 1993 |
| Industry | Computer facilities management activities |
| End of financial Year | 31st December |
| Company age | 31 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 15 January 2015
Position: Director
Appointed: 01 April 2001
The register of PSCs who own or control the company includes 1 name. As we found, there is Esker Sa from Vileurbanne, France. The abovementioned PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Esker Sa
113 Boulevard De La Bataille De Stalingrad, Vileurbanne, 69100, France
| Legal authority | French Companies Act |
| Legal form | Company |
| Country registered | France |
| Place registered | France |
| Registration number | 331518498 |
| 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 | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 276 860 | 3 327 229 | 4 034 891 | 2 870 462 | 3 824 390 | 4 465 854 | 5 143 699 |
| Current Assets | 4 152 883 | 4 127 114 | 4 831 625 | 4 077 234 | 4 820 657 | 5 803 106 | 8 273 776 |
| Debtors | 874 941 | 798 959 | 795 634 | 1 205 116 | 988 094 | 1 285 291 | 3 121 911 |
| Net Assets Liabilities | 1 863 989 | 2 570 413 | 1 447 305 | 2 545 317 | 3 263 515 | 5 463 695 | |
| Other Debtors | 17 500 | 17 500 | 25 927 | 43 427 | 25 693 | ||
| Property Plant Equipment | 29 366 | 22 729 | 14 741 | 13 676 | 276 480 | 263 766 | 253 817 |
| Total Inventories | 1 082 | 926 | 1 100 | 1 656 | 8 173 | 11 679 | 8 166 |
| Other | |||||||
| Audit Fees Expenses | 4 200 | 4 300 | 5 200 | 5 300 | 5 400 | ||
| Company Contributions To Money Purchase Plans Directors | 3 540 | 3 647 | 3 756 | 3 869 | 3 985 | ||
| Director Remuneration | 140 557 | 162 378 | 129 784 | 155 428 | 171 504 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | 1 | ||
| Number Directors Who Exercised Share Options | 1 | ||||||
| Accrued Liabilities | 16 256 | 19 824 | 20 196 | 34 295 | 92 834 | 123 967 | 90 428 |
| Accumulated Depreciation Impairment Property Plant Equipment | 179 590 | 189 334 | 174 273 | 177 633 | 195 868 | 211 781 | 263 984 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 18 598 | 30 495 | |||||
| Administrative Expenses | 1 915 345 | 2 199 737 | 2 258 647 | 2 647 765 | 2 473 716 | ||
| Amounts Owed By Group Undertakings | 118 188 | 124 260 | 125 404 | 179 875 | 134 024 | 190 218 | 1 000 000 |
| Amounts Owed To Group Undertakings | 1 975 949 | 1 547 579 | 1 609 550 | 1 786 953 | 1 754 014 | 1 695 023 | 1 891 541 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 15 | 17 | 19 | 20 | 24 | 26 | 34 |
| Comprehensive Income Expense | 398 429 | 624 212 | 706 424 | 876 892 | |||
| Corporation Tax Payable | 48 069 | 58 113 | 57 183 | 85 743 | 79 025 | 171 888 | 281 397 |
| Corporation Tax Recoverable | 9 238 | 9 238 | 9 238 | 9 238 | 9 238 | ||
| Cost Sales | 715 577 | 682 310 | 678 141 | 1 334 915 | 1 731 617 | ||
| Creditors | 2 942 472 | 2 285 854 | 2 274 758 | 2 642 410 | 2 520 130 | 2 764 747 | 3 036 168 |
| Current Tax For Period | 93 999 | 148 963 | 134 785 | 207 672 | 230 524 | ||
| Deferred Tax Asset Debtors | 17 403 | ||||||
| Deferred Tax Assets | -2 360 | ||||||
| Deferred Tax Liabilities | 1 195 | 1 195 | 31 690 | 42 400 | 43 730 | ||
| Depreciation Expense Property Plant Equipment | 10 959 | 12 269 | 13 533 | 9 034 | 38 253 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 525 | 28 594 | 5 674 | 20 018 | 31 832 | 3 241 | |
| Disposals Property Plant Equipment | 2 865 | 28 594 | 6 513 | 21 065 | 31 901 | 4 283 | |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 37 751 | 63 136 | 46 612 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 32 848 | 97 675 | 28 301 | 86 529 | 120 490 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 372 | 80 812 | 48 078 | 51 543 | 61 901 | 105 409 | 99 048 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 123 659 | 37 805 | -2 201 | -37 778 | -4 948 | ||
| Gain Loss On Disposals Property Plant Equipment | -340 | -839 | -1 047 | ||||
| Gross Profit Loss | 2 347 782 | 2 876 184 | 3 057 772 | 3 215 384 | 3 830 985 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | -9 437 | -15 051 | -10 934 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 269 | 13 533 | 9 034 | 38 253 | 47 745 | 55 444 | |
| Interest Expense On Bank Overdrafts | 794 | ||||||
| Interest Payable Similar Charges Finance Costs | 794 | ||||||
| Merchandise | 1 082 | 926 | 1 100 | 1 656 | 8 173 | ||
| Net Current Assets Liabilities | 1 210 411 | 1 841 260 | 2 556 867 | 1 434 824 | 2 300 527 | 3 038 359 | 5 237 608 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 432 437 | 676 447 | 799 125 | 1 080 501 | 1 357 269 | ||
| Other Comprehensive Income Expense Net Tax | 47 188 | 78 187 | 57 546 | ||||
| Other Creditors | 748 092 | 516 899 | 404 308 | 559 008 | 427 153 | 473 697 | 516 316 |
| Other Deferred Tax Expense Credit | -5 622 | -14 930 | 18 598 | 30 495 | |||
| Other Interest Receivable Similar Income Finance Income | 7 975 | 3 611 | 3 136 | 4 063 | 1 762 | ||
| Other Taxation Social Security Payable | 43 470 | 12 222 | 43 620 | 64 008 | 71 730 | 90 729 | 84 878 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 25 178 | 28 247 | 31 834 | 34 893 | 40 807 | ||
| Prepayments Accrued Income | 36 917 | 42 913 | 33 712 | 25 742 | 43 430 | 35 254 | 70 902 |
| Profit Loss | 351 241 | 546 025 | 648 878 | 876 892 | 1 098 012 | ||
| Profit Loss On Ordinary Activities Before Tax | 439 618 | 680 058 | 802 261 | 1 084 564 | 1 359 031 | ||
| Property Plant Equipment Gross Cost | 208 956 | 212 063 | 189 014 | 191 309 | 472 348 | 475 547 | 517 801 |
| Provisions | -17 403 | 1 195 | 1 195 | 31 690 | 38 610 | 27 730 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 195 | 1 195 | 31 690 | 38 610 | 27 730 | ||
| Social Security Costs | 112 387 | 120 272 | 142 515 | 147 159 | 165 377 | ||
| Staff Costs Employee Benefits Expense | 943 356 | 1 012 885 | 1 053 697 | 1 227 925 | 1 376 444 | ||
| Tax Expense Credit Applicable Tax Rate | 87 924 | 130 911 | 152 430 | 206 067 | 258 216 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 453 | 2 826 | 953 | 1 691 | 581 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 88 377 | 134 033 | 153 383 | 207 672 | 261 019 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 972 | 5 545 | 8 808 | 302 104 | 35 100 | 46 537 | |
| Total Assets Less Current Liabilities | 1 239 777 | 1 863 989 | 2 571 608 | 1 448 500 | 2 577 007 | 3 302 125 | 5 491 425 |
| Trade Creditors Trade Payables | 50 188 | 61 257 | 57 011 | 45 436 | 61 607 | 58 908 | 54 844 |
| Trade Debtors Trade Receivables | 699 863 | 596 883 | 555 427 | 918 408 | 775 709 | 1 050 581 | 1 545 879 |
| Turnover Revenue | 3 063 359 | 3 558 494 | 3 735 913 | 4 550 299 | 5 562 602 | ||
| Wages Salaries | 805 791 | 864 366 | 879 348 | 1 045 873 | 1 170 260 | ||
| Additional Provisions Increase From New Provisions Recognised | 6 920 | -10 880 | |||||
| Dividends Paid | 2 000 000 | ||||||
| Dividends Paid On Shares Interim | 2 000 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
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