Estabond Limited in Kent, BR5 1RB

Description

Data updated on: 01-11-2023

Estabond Limited is officially located at Kent at 48 Sutherland Avenue. Anyone can find the company by the postal code - BR5 1RB. Estabond's founding dates back to 1978. The enterprise is registered under the number 01366372 and its current status is active. This company's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Estabond Ltd released its account information for the financial period up to 2022-03-31. The latest annual confirmation statement was submitted on 2023-10-31.

Due to this firm's number of employees, it became vital to find extra directors: Lynne M. and Genesio M. who have been working together for thirty three years to fulfil their statutory duties for the limited company.

Executives who have control over the firm are as follows: Genesio M. owns 1/2 or less of company shares. Lynne M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	478 753	501 161	530 130	565 356	605 242	642 740

Balance Sheet
Cash Bank On Hand						45 419	35 800	18 542	15 631	6 994	2 899	5 645	5 395
Current Assets	59 712	52 258	56 660	65 026	53 699	49 401	38 453	25 363	23 283	18 760	6 630	5 645	7 395
Debtors	513	1 015	2 100	6 548	7 909	3 982	2 653	6 821	7 652	11 766	3 731		2 000
Net Assets Liabilities						642 740	686 459	722 754	765 270	802 897	812 122	852 918	894 216
Other Debtors						3 982	2 653		7 652	11 766	3 731
Property Plant Equipment						1 118 664	1 118 862	471	354	265			599
Cash Bank In Hand	59 199	51 243	54 560	58 478	45 790	45 419
Net Assets Liabilities Including Pension Asset Liability	478 753	501 161	530 130	565 356	605 242	642 740
Tangible Fixed Assets	1 118 514	1 118 422	1 118 360	1 118 318	1 118 418	1 118 664

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	478 653	501 061	530 030	565 256	603 325	642 640
Shareholder Funds	478 753	501 161	530 130	565 356	605 242	642 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 549	4 851	5 008	5 125	5 214			200
Additions Other Than Through Business Combinations Property Plant Equipment													799
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings									68 737	19 039
Creditors						214 037	165 923	421 314	376 601	334 362	312 742	270 961	232 012
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-5 479
Disposals Property Plant Equipment											-5 479
Dividend Per Share Final								100	40	40	40	40	40
Dividends Paid On Shares Final								10 000	4 000	4 000	4 000	4 000	4 000
Fixed Assets	1 118 514	1 118 422						1 118 705	1 118 587	1 118 499	1 118 234	1 118 234	1 118 833
Increase From Depreciation Charge For Year Property Plant Equipment							302		118	89	265		200
Investment Property								1 118 234	1 118 234	1 118 234	1 118 234	1 118 234	1 118 234
Investment Property Fair Value Model									1 118 234	1 118 234	1 118 234	1 118 234
Net Current Assets Liabilities	-195 862	-217 769	-234 174	-244 482	-252 772	-261 887	-266 480	-395 951	-353 318	-315 602	-306 112	-265 316	-224 617
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						295 614	290 654		295 995	305 522	308 777
Par Value Share			1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						1 123 213	1 123 713	5 479	5 479	5 479			799
Taxation Social Security Payable									11 869	9 801	3 965
Total Borrowings									68 737	19 039
Bank Borrowings Overdrafts						214 037	165 923
Creditors Due After One Year		399 492	354 056	308 480	262 221	214 037
Creditors Due Within One Year		270 027	290 834	309 508	304 654	311 288
Dividends Paid							10 000
Number Shares Allotted			100	100	100	100
Other Taxation Social Security Payable						15 674	14 280
Profit Loss							53 719
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					192	450
Tangible Fixed Assets Cost Or Valuation	1 122 571	1 122 571	1 122 571	1 122 571	1 122 763	1 123 213
Tangible Fixed Assets Depreciation	4 057	4 149	4 211	4 253	4 345	4 549
Tangible Fixed Assets Depreciation Charged In Period			62	42	92	204
Total Additions Including From Business Combinations Property Plant Equipment							500
Total Assets Less Current Liabilities	922 652	900 653	884 186	873 836	867 463	856 777	852 382
Trade Creditors Trade Payables							-1
Creditors Due After One Year Total Noncurrent Liabilities	443 899	399 492
Creditors Due Within One Year Total Current Liabilities	255 574	270 027
Tangible Fixed Assets Depreciation Charge For Period		92

Company staff

Lynne M.

Role: Secretary

Latest update: 16 March 2024

Lynne M.

Role: Director

Appointed: 31 October 1991

Latest update: 16 March 2024

Genesio M.

Role: Director

Appointed: 31 October 1991

Latest update: 16 March 2024

People with significant control

Genesio M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynne M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 16th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 6th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6th December 2013

Estabond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne M.

Lynne M.

Genesio M.

People with significant control

Genesio M.

Lynne M.

Accounts Documents

Company filings

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