Founded in 2008, Estco Ni, classified under reg no. NI069787 is an active company. Currently registered at 39 Thornbrooke BT42 1PZ, Ballymena the company has been in the business for sixteen years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 7th September 2010 Estco Ni Ltd is no longer carrying the name Crawford Contract Services.
The firm has 2 directors, namely John S., Aubrey C.. Of them, Aubrey C. has been with the company the longest, being appointed on 27 June 2008 and John S. has been with the company for the least time - from 1 July 2010. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 Thornbrooke |
| Office Address2 | Ahoghill |
| Town | Ballymena |
| Post code | BT42 1PZ |
| Country of origin | United Kingdom |
| Registration Number | NI069787 |
| Date of Incorporation | Fri, 27th Jun 2008 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 16 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 01 July 2010
Position: Director
Appointed: 27 June 2008
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is John S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Aubrey C. This PSC owns 25-50% shares.
John S.
| Notified on | 27 June 2017 |
| Nature of control: |
25-50% shares |
Aubrey C.
| Notified on | 27 June 2017 |
| Nature of control: |
25-50% shares |
| Crawford Contract Services | September 7, 2010 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 123 | 24 027 | 12 426 | 88 425 | 60 686 | |||
| Current Assets | 112 843 | 128 078 | 137 667 | 86 397 | 43 221 | 121 935 | 199 805 | 236 888 |
| Debtors | 81 720 | 122 978 | 132 567 | 81 297 | 14 094 | 99 409 | 101 280 | 166 052 |
| Net Assets Liabilities | 8 994 | 27 805 | 1 329 | 4 709 | -14 342 | 3 819 | 33 436 | 68 546 |
| Other Debtors | 2 970 | 7 964 | 3 745 | 18 554 | ||||
| Property Plant Equipment | 18 196 | 24 260 | 18 570 | 29 153 | 21 865 | 76 688 | 68 604 | 133 248 |
| Total Inventories | 5 000 | 5 100 | 5 100 | 5 100 | 5 100 | 10 100 | 10 100 | 10 150 |
| Other | ||||||||
| Accrued Liabilities | 1 270 | 1 320 | 1 350 | 1 890 | 1 425 | 1 460 | 2 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 32 836 | 40 923 | 47 113 | 56 830 | 64 118 | 77 343 | 100 265 | 119 447 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 151 | 500 | 20 300 | 77 382 | 14 838 | 83 826 | ||
| Amounts Owed To Related Parties | 27 697 | 11 470 | ||||||
| Average Number Employees During Period | 5 | 8 | 7 | 6 | 6 | 4 | 5 | 7 |
| Bank Borrowings | 10 140 | 50 000 | 44 444 | 40 028 | 34 825 | |||
| Bank Overdrafts | 14 489 | 30 145 | 5 547 | |||||
| Creditors | 3 098 | 2 681 | 611 | 10 140 | 50 000 | 87 857 | 71 220 | 49 350 |
| Depreciation Expense Property Plant Equipment | 22 921 | 19 183 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 087 | |||||||
| Disposals Property Plant Equipment | -9 334 | |||||||
| Dividend Per Share Interim | 300 | 200 | ||||||
| Finance Lease Liabilities Present Value Total | 3 098 | 2 681 | 611 | 611 | 43 413 | 31 192 | 14 525 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 087 | 6 190 | 9 717 | 7 288 | 21 312 | 22 922 | 19 182 | |
| Net Current Assets Liabilities | -6 104 | 6 226 | -16 630 | -14 304 | 13 793 | 14 988 | 49 087 | 17 960 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 9 370 | 22 478 | 11 307 | 18 089 | 12 128 | 6 679 | 28 450 | 29 659 |
| Other Inventories | 5 000 | 5 100 | 5 100 | 5 100 | 5 100 | 10 100 | 10 100 | 10 150 |
| Other Remaining Borrowings | 5 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 51 032 | 65 183 | 65 683 | 85 983 | 85 983 | 154 031 | 168 869 | 252 695 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 035 | 33 312 | ||||||
| Taxation Social Security Payable | 4 342 | 17 550 | 5 881 | 3 894 | 1 488 | 3 685 | 31 666 | 52 666 |
| Total Assets Less Current Liabilities | 12 092 | 30 486 | 1 940 | 14 849 | 35 658 | 91 676 | 117 691 | 151 208 |
| Total Borrowings | 3 098 | 2 681 | 611 | 10 140 | 50 000 | 87 857 | 71 220 | 49 350 |
| Trade Creditors Trade Payables | 72 936 | 61 373 | 98 574 | 68 475 | 13 922 | 67 224 | 71 921 | 115 032 |
| Trade Debtors Trade Receivables | 78 750 | 122 978 | 132 567 | 73 333 | 10 349 | 80 855 | 101 280 | 166 052 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 19th, December 2023 |
accounts | Free Download (12 pages) |
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