ESCAL INVESTMENTS LIMITED

Address

ESCAL INVESTMENTS LIMITED
FAIRWAY HOUSE LINKS BUSINESS PARK
ST. MELLONS
CARDIFF
S GLAMORGAN
CF3 0LT
(307 companies also use this postcode)

Classification:

Other amusement and recreation activities not elsewhere classified

Legal Information

Company Registration No.:
01085700
Incorporation Date:
7 Dec 1972 (44 Years old)
Financial Year End:
31 Dec
Capital:
£700.00 on 5 Dec 2016
For period ending:
31 Dec 2016
Filed on:
5 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
25 Nov 2015
Filed on:
22 Dec 2015
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £99,469 £56,403 £59,080
Debtors: £387,145 £400,007 £362,070
Creditors due within one year: £339,870 £352,333 £352,019
Total Assets less Current Liabilities: £147,244 £104,577 £69,631
Creditors due after one year / Non Current Liabilities: £26,518 £32,857 £39,211
Total Assets less Liabilities: £989,854 £953,847 £934,065
Shareholders Funds / Net Worth: £989,854 £953,847 £934,065
Full details in: 2015 Accounts 2014 Accounts 2014 Accounts

Recently Filed Documents - 91 available


Directors and Secretaries

James Crole
19 Jul 2009 ⇒ Present ( 8 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 10 Sep 2005
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 10 Sep 2005
CARLSBERG-TETLEY BREWING LIMITED
PROMISSORY NOTE - OUTSTANDING on 24 Feb 1996
BARCLAYS BANK PLC
GUARANTEE & DEBENTURE - OUTSTANDING on 8 Dec 1982
BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 24 Apr 1979

Previous Addresses

30 HEOL CROES FAEN
NOTTAGE
PORTHCAWL
MID GLAMORGAN
CF36 3SW
UNITED KINGDOM
Changed 21 Oct 2009

28 WEST ROAD
NOTTAGE
PORTHCAWL
MID GLAMORGAN
CF36 3SN
Changed 9 Feb 2009

45 DEPOT ROAD
CWMAVON
PORT TALBOT
Changed 30 Jan 1987


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.escalinvestments.co.uk
www.escalinvestments.com
www.escalinvestments.org
www.escal.investments
www.escalinvestments.org.uk
www.escalinvestments.net

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 5 Jul 2017 7
31 Dec 2015 29 Sep 2016 9
31 Dec 2014 10 Sep 2015 9
31 Dec 2013 11 Sep 2014 9
31 Dec 2012 7 Oct 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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91 other company documents are available

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This company viewed 4 times in the last few years