Estac Contracts Ltd in Pontypool, NP4 5DA

Description

Data updated on: 01-11-2023

This Estac Contracts Ltd business has been on the market for four years, having started in 2020. Registered with number 12578073, Estac Contracts was set up as a Private Limited Company located in 19 Ashgrove Close, Pontypool NP4 5DA. This firm's classified under the NACE and SIC code 43210: Electrical installation. The firm's latest accounts provide detailed information about the period up to April 30, 2022 and the latest confirmation statement was released on April 28, 2023.

Within this specific company, all of director's assignments have so far been executed by Nicholas B. who was designated to this position in 2020.

Nicholas B. is the individual with significant 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	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	9 447	33 897	39 610
Current Assets	31 590	66 628	98 389
Debtors	20 898	28 991	51 314
Net Assets Liabilities		27 729	40 313
Other Debtors	2 504	16 468	12 204
Property Plant Equipment	53 603	49 933	39 043
Total Inventories	1 245	3 740	7 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 910	7 893	19 391
Additions Other Than Through Business Combinations Property Plant Equipment	57 513	313	608
Average Number Employees During Period	-4	-6	-6
Creditors	81 995	88 832	65 163
Increase From Depreciation Charge For Year Property Plant Equipment	3 910	3 983	11 498
Net Current Assets Liabilities	-50 405	-22 204	33 226
Other Creditors	76 275	72 805	8 918
Property Plant Equipment Gross Cost	57 513	57 826	58 434
Taxation Social Security Payable	2 760	7 999	2 414
Trade Creditors Trade Payables	2 960	8 028	53 831
Trade Debtors Trade Receivables	18 394	12 523	39 110

Company staff

Nicholas B.

Role: Director

Appointed: 29 April 2020

Latest update: 11 April 2024

People with significant control

Nicholas B.

Notified on 29 April 2020

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Estac Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode