Esta Vez Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

Esta Vez Limited,registered as Private Limited Company, located in Woodlands Grange Woodlands Lane, Bradley Stoke, Bristol. The main office's post code is BS32 4JY. This business has existed 14 years in the business. Its Companies House Registration Number is 07115229. This firm's SIC code is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. Its latest financial reports describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was released on Wed, 4th Jan 2023.

With regards to this particular limited company, the full extent of director's obligations have so far been carried out by Stephen R. who was assigned to lead the company in 2010 in January. To support the directors in their duties, this particular limited company has been utilizing the skills of Stephen R. as a secretary for the last 14 years.

Stephen R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	161	248	-155

Balance Sheet
Cash Bank In Hand	1 013	2 657	840
Cash Bank On Hand			840	2 320	11 486	4 548	3 624	4 717	19 729
Current Assets	34 655	28 525	28 785	22 939	22 465	15 256	47 885	100 065	81 900	52 250
Debtors	17 642	25 868	27 945	20 619	10 979	10 708	44 261	95 348	62 171	52 250
Net Assets Liabilities			-155	8	3 103	375	1 527	718	-8 777	-27 257
Net Assets Liabilities Including Pension Asset Liability	161	248	-155
Property Plant Equipment			9 110	6 780	5 690	34 661	44 411	36 488	4 282
Stocks Inventory	16 000
Tangible Fixed Assets	1 502	12 181	9 110

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	160	247	-156
Shareholder Funds	161	248	-155

Other Financial Data
Amount Specific Advance Or Credit Directors					4 892	7 829	29 254	71 320	35 160	28 468
Amount Specific Advance Or Credit Made In Period Directors						14 298	83 212	42 066	14 876	1 599
Amount Specific Advance Or Credit Repaid In Period Directors						11 361	61 787		51 036	8 291
Accumulated Depreciation Impairment Property Plant Equipment			8 575	10 905	13 017	2 120	16 690	27 289	4 048
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts			2 180	2 180	3 212	3 212	6 342	16 021	23 913	33 796
Corporation Tax Payable			11 644	8 485	9 352	7 570	13 799	28 807	27 681	29 612
Corporation Tax Recoverable			5 907	5 907	5 907	2 699	9 662	23 333	23 333	23 333
Creditors			17 490	11 572	4 360	28 317	49 651	74 146	40 000	35 527
Creditors Due After One Year		23 145	17 490
Creditors Due Within One Year	35 653	17 313	20 560
Deferred Tax Asset Debtors									3 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 929		342	30 071	2 915
Disposals Property Plant Equipment						17 686		696	55 447	8 330
Dividends Paid						32 500	37 621
Finance Lease Liabilities Present Value Total					260	27 555	30 577	20 391
Increase From Depreciation Charge For Year Property Plant Equipment				2 330		3 032	14 570	10 941	6 830	506
Net Current Assets Liabilities	-998	11 212	8 225	4 800	1 773	-5 969	9 176	39 647	26 941	16 723
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100		100	100	100	100	100
Other Creditors				651	676	2 456	199	1 886	510	22
Other Remaining Borrowings			3 126	3 126
Other Taxation Social Security Payable			-342	18	74		124	238	583	421
Par Value Share		1	1	1		1	1	1	1	1
Profit Loss						29 772	38 773	-809	-9 495	-18 579
Property Plant Equipment Gross Cost			17 685		18 707	36 781	61 101	63 777	8 330
Provisions For Liabilities Charges	343
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		16 140
Tangible Fixed Assets Cost Or Valuation	6 295	17 685
Tangible Fixed Assets Depreciation	4 793	5 504	8 575
Tangible Fixed Assets Depreciation Charged In Period		3 958	3 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 247
Tangible Fixed Assets Disposals		4 750
Total Additions Including From Business Combinations Property Plant Equipment						35 760	24 320	3 372
Total Assets Less Current Liabilities	504	23 393	17 335	11 580	7 463	28 692	53 587	76 135	31 223	16 723
Trade Creditors Trade Payables			-1				7 115		97
Trade Debtors Trade Receivables			6 600	5 400			5 345
Prepayments Accrued Income								246
Provisions For Liabilities Balance Sheet Subtotal							2 409	1 271
Total Borrowings						3 974	25 415	19 776

Company staff

Stephen R.

Role: Secretary

Appointed: 04 January 2010

Latest update: 2 March 2024

Stephen R.

Role: Director

Appointed: 04 January 2010

Latest update: 2 March 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 August 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Esta Vez Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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