Estonhill Ltd in Manchester, M27 5WN

Description

Data updated on: 15-06-2022

2009 is the date that marks the establishment of Estonhill Ltd, the company which was located at 39 - 41 Worsley Road, Swinton in Manchester. The company was founded on 2009-06-30. The company's registration number was 06947676 and the postal code was M27 5WN. This firm had been present on the market for about 13 years until 2022-04-19.

The directors included: Janet F. designated to this position in 2009 and Raymond C. designated to this position on 2009-07-14.

Executives who had significant control over the firm were: Janet F. owned 1/2 or less of company shares. Raymond C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	1 467	-3 000	304	2 305	21 097	21 078

Balance Sheet
Net Assets Liabilities						12 249	10 958	981	227
Current Assets	106 426	121 692	125 528	105 164	98 950	105 794	114 352	114 767	128 352
Cash Bank In Hand	14 011	7 015	8 594	7 965	10 525	17 624
Debtors	51 056	57 213	60 444	53 415	57 925	57 920
Intangible Fixed Assets	31 500	31 500	28 000	24 500
Net Assets Liabilities Including Pension Asset Liability	1 467	326	304	2 305	21 097	21 078
Stocks Inventory	41 359	57 464	56 490	43 784	30 500	30 250
Tangible Fixed Assets	39 102	34 352	29 272	24 808	30 833	26 510

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 465	-3 002	302	2 303	21 095	21 076
Shareholder Funds	1 467	-3 000	304	2 305	21 097	21 078

Other Financial Data
Creditors						-68 745	76 498	98 757	126 316
Net Current Assets Liabilities	233	3 397	1 158	7 000	37 305	33 211	37 854	16 010	2 036
Total Assets Less Current Liabilities	70 835	59 249	58 430	56 308	68 138	59 721	60 643	37 220	20 065
Accrued Liabilities Not Expressed Within Creditors Subtotal							15 440	12 300	6 390
Average Number Employees During Period								5	4
Fixed Assets	70 602	65 852	57 272	49 308	30 833	26 510	22 789	21 210	18 029
Creditors Due After One Year	69 368	68 923	58 126	54 003	47 041	38 643
Creditors Due Within One Year	106 193	118 295	124 370	98 164	61 645	72 583
Instalment Debts Due After5 Years		40 615		54 003	47 041
Intangible Fixed Assets Aggregate Amortisation Impairment	3 500	3 500	7 000	10 500
Intangible Fixed Assets Amortisation Charged In Period			3 500	3 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					10 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Intangible Fixed Assets Disposals					35 000
Number Shares Allotted			2	2	2	2
Other Debtors Due After One Year					4 500	4 500
Par Value Share			1	1	1	1
Secured Debts	94 918	90 578
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 465	200		36 274	355
Tangible Fixed Assets Cost Or Valuation	53 289	54 754	54 954	54 954	36 275	36 630
Tangible Fixed Assets Depreciation	14 187	20 402	25 682	30 146	5 442	10 120
Tangible Fixed Assets Depreciation Charged In Period		6 215	5 280	4 464	5 442	4 678
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					30 146
Tangible Fixed Assets Disposals					54 953

Company staff

Janet F.

Role: Director

Appointed: 14 July 2009

Latest update: 8 April 2024

Janet F.

Role: Secretary

Appointed: 14 July 2009

Latest update: 8 April 2024

Raymond C.

Role: Director

Appointed: 14 July 2009

Latest update: 8 April 2024

People with significant control

Janet F.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Raymond C.

Notified on 5 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	31 October 2019
Confirmation statement next due date	02 July 2022
Confirmation statement last made up date	18 June 2021

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 February 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 February 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 April 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 February 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Estonhill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet F.

Janet F.

Raymond C.

Yomtov J.

People with significant control

Janet F.

Raymond C.

Accounts Documents

Company filings

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