Esca Estates Limited
Esca Estates Limited
#01192232 • Active
Founded: 02/12/1974
Industries: Residents property management
Location: London
Financial Snapshot
Last accounts made up to 30 November 2023
Next accounts due 31 August 2025 (3 months)
Cash in Bank £0.6m
↓ -1%
Turnover £1.05m
↑ 7%
EBITDA £0.53m
↑ 4%
Gross Profit £0.76m
↑ 3%
Total Liabilities £0.28m
↑ 23%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Terence David Foreman | Director | 26/01/2023 | British | 59 years |
David William Frise | Director | 03/07/2019 | British | 65 years |
Skye Anne Hardy | Director | 30/06/2017 | British | 40 years |
Alastair Robert Hope | Director | 18/07/2011 | British | 76 years |
Role:
Director
Appointed:
26/01/2023
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
03/07/2019
Nationality:
British
Age:
65 years
Role:
Director
Appointed:
30/06/2017
Nationality:
British
Age:
40 years
Role:
Director
Appointed:
18/07/2011
Nationality:
British
Age:
76 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Electrical Contractors' Association Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
Building Engineering Services Association | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Nov 2023 | Nov 2022 | Nov 2021 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
1 property
Regions
1
Freehold
1
Leasehold
0
GREATER LONDON
Rotherwick House, 3 Thomas More Street, London (E1W 1YZ)
Freehold • E1W 1YZ
£16,200,000
Added 05/01/2016 • TOWER HAMLETS
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
20/08/2024 | Accounts | Accounts With Accounts Type Small | View (13 pages) |
28/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
25/07/2023 | Accounts | Accounts With Accounts Type Small | View (13 pages) |
26/05/2023 | Confirmation Statement | Second Filing Of Confirmation Statement With Made Up Date | View (3 pages) |
22/05/2023 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
02/02/2023 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
02/02/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
26/05/2023 Confirmation Statement
Second Filing Of Confirmation Statement With Made Up Date