Est Accountants Ltd. in Cardiff, CF72 8NG

Description

Data updated on: 01-11-2023

Est Accountants Ltd. is established as Private Limited Company, based in Henstaff Court, Llantrisant Road in Cardiff. The zip code CF72 8NG. This firm was set up in 2012. The firm's reg. no. is 08303442. Its official name transformation from Est Accountancy to Est Accountants Ltd. came on 2012-11-29. This company's registered with SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. Est Accountants Limited. released its latest accounts for the financial year up to 2022-12-31. The firm's latest confirmation statement was submitted on 2022-11-22.

According to the information we have, this specific company was incorporated in 2012 and has been guided by two directors. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Tina E. as a secretary since 2013.

Previous company's names
Est Accountants Ltd. 2012-11-29
Est Accountancy Ltd. 2012-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	581	21 451	28 155

Balance Sheet
Cash Bank On Hand				11 752	2	4 654	430
Current Assets	18 200	57 780	102 666	98 994	152 878	228 225	133 083
Debtors	7 080	15 204	63 721	87 242	152 876	223 571	132 653
Net Assets Liabilities				25 199	61 317	87 868	6 223
Other Debtors				40 728	80 753	131 176	106 820
Property Plant Equipment				54 935	53 798	83 687	78 285
Cash Bank In Hand	11 120	42 576	38 945
Net Assets Liabilities Including Pension Asset Liability	581	21 451	28 155
Tangible Fixed Assets	1 429	7 555	49 581

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	481	21 351	28 055
Shareholder Funds	581	21 451	28 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 661	16 851	16 851	26 306
Amounts Owed By Associates						14 806
Average Number Employees During Period				9	11	13	11
Bank Borrowings Overdrafts					302	70 984	65 176
Creditors				49 841	102 616	106 238	78 166
Disposals Property Plant Equipment						20 400
Finance Lease Liabilities Present Value Total				10 002	6 414	12 953	15 521
Fixed Assets	1 429	7 555	49 581	98 360	126 425	166 522	161 120
Increase From Depreciation Charge For Year Property Plant Equipment					8 190		9 455
Intangible Assets				43 425	72 627	82 835	82 835
Intangible Assets Gross Cost				43 425	72 627	82 835
Net Current Assets Liabilities	-848	13 896	38 468	-23 320	37 508	27 584	-76 731
Other Creditors				39 839	96 202	93 285	62 645
Other Taxation Social Security Payable				44 809	38 957	54 454	67 635
Property Plant Equipment Gross Cost				63 596	70 649	100 538	104 591
Total Additions Including From Business Combinations Intangible Assets					29 202	10 208
Total Additions Including From Business Combinations Property Plant Equipment					7 053	50 289	4 053
Total Assets Less Current Liabilities	581	21 451	88 049	75 040	163 933	194 106	84 389
Trade Creditors Trade Payables				14 184	24 190	30 021	32 076
Trade Debtors Trade Receivables				46 514	72 123	77 589	25 833
Creditors Due After One Year			59 894
Creditors Due Within One Year	19 048	43 884	64 198
Tangible Fixed Assets Additions	1 429	8 014	43 536
Tangible Fixed Assets Cost Or Valuation	1 429	9 443	52 979
Tangible Fixed Assets Depreciation		1 888	3 398
Tangible Fixed Assets Depreciation Charged In Period		1 888	1 510

Company staff

Lauren Q.

Role: Director

Appointed: 30 March 2022

Latest update: 14 January 2024

Tina E.

Role: Secretary

Appointed: 20 November 2013

Latest update: 14 January 2024

Barry E.

Role: Director

Appointed: 22 November 2012

Latest update: 14 January 2024

People with significant control

The companies that control this firm are as follows: Est Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cardiff at Llantrisant Road, CF72 8NG and was registered as a PSC under the registration number 10703320.

Est Group Ltd

Address: Henstaff Court Llantrisant Road, Cardiff, CF72 8NG, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 10703320

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barry E.

Notified on 6 April 2016

Ceased on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2012-11-22
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 August 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 July 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Est Accountants Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lauren Q.

Tina E.

Barry E.

People with significant control

Est Group Ltd

Barry E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode