Estal Plating Limited in London, N16 6PS

Description

Data updated on: 01-11-2023

Estal Plating Limited is officially located at London at 165 Kyverdale Road. Anyone can search for this business by the post code - N16 6PS. Estal Plating's incorporation dates back to year 1948. This firm is registered under the number 00460709 and company's last known state is active. This business's SIC code is 46900 and has the NACE code: Non-specialised wholesale trade. The firm's latest annual accounts cover the period up to Monday 28th February 2022 and the most current annual confirmation statement was released on Saturday 10th December 2022.

There seems to be one managing director presently supervising this business, namely Raphael R. who's been utilizing the director's assignments for seventy six years. To support the directors in their duties, this particular business has been using the skills of Yetty R. as a secretary since 1991.

Refoel R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-27	2016-02-25	2017-02-25	2018-02-24	2019-02-24	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	375 089	365 791	366 616	323 718

Balance Sheet
Cash Bank On Hand							255 867	41 996	73 015	35 548	15 478
Current Assets	378 429	195 514	196 990	157 716	137 322	300 913	300 913	90 421	122 024	81 259	61 343
Debtors	8 550	8 702	35 534				9 199	14 578	22 162	15 380	15 401
Other Debtors							9 199	14 578	20 911	15 380	15 401
Property Plant Equipment							479	407	346	294	250
Total Inventories							34 000	32 000	25 000	30 000	30 000
Net Assets Liabilities				323 718	303 202	293 249
Cash Bank In Hand	268 032	84 965	54 609
Net Assets Liabilities Including Pension Asset Liability	375 089	365 791	366 616	323 718
Stocks Inventory	100 000	100 000	105 000
Tangible Fixed Assets	467	175 658	175 598

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	374 989	365 691	366 516
Shareholder Funds	375 089	365 791	366 616	323 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 823	3 895	3 956	4 008	4 052
Additions Other Than Through Business Combinations Investment Property Fair Value Model								232 570	32 846	26 692	1 121
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts								40 000
Creditors				9 526	9 527	8 143	8 143	52 297	14 207	16 965	14 666
Current Asset Investments	1 847	1 847	1 847				1 847	1 847	1 847	331	464
Disposals Investment Property Fair Value Model									116 285
Fixed Assets	467	175 658	175 598	175 528	175 407	479	479	232 977	149 477	176 117	177 194
Increase From Depreciation Charge For Year Property Plant Equipment								72	61	52	44
Investment Property								232 570	149 131	175 823	176 944
Investment Property Fair Value Model								232 570	149 131	175 823	176 944
Merchandise							34 000	32 000	25 000	30 000	30 000
Net Current Assets Liabilities	374 622	190 133	196 990	148 190	137 322	292 770	292 770	38 124	107 817	64 294	46 677
Other Creditors							8 143	11 672	11 362	16 965	14 666
Other Taxation Social Security Payable									11
Property Plant Equipment Gross Cost							4 302	4 302	4 302	4 302
Total Assets Less Current Liabilities	375 089	365 791	372 588	323 718	312 729	293 249	293 249	271 101	257 294	240 411	223 871
Trade Creditors Trade Payables								625	2 834
Trade Debtors Trade Receivables									1 251
Creditors Due After One Year		5 381	5 972
Creditors Due Within One Year	3 807	5 381	5 972	9 526
Tangible Fixed Assets Additions		175 251
Tangible Fixed Assets Cost Or Valuation	3 772	179 023	179 023
Tangible Fixed Assets Depreciation	3 305	3 365	3 425
Tangible Fixed Assets Depreciation Charged In Period		60	60

Company staff

Raphael R.

Role: Director

Appointed: 01 January 2020

Latest update: 24 March 2024

Yetty R.

Role: Secretary

Appointed: 10 December 1991

Latest update: 24 March 2024

People with significant control

Refoel R.

Notified on 1 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 December 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-27
Date Approval Accounts	9 November 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-02-28
End Date For Period Covered By Report	2016-02-25
Date Approval Accounts	29 March 2017
Annual Accounts 14 September 2017
Start Date For Period Covered By Report	2016-02-26
End Date For Period Covered By Report	2017-02-25
Date Approval Accounts	14 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-26
End Date For Period Covered By Report	2018-02-24
Annual Accounts
Start Date For Period Covered By Report	2018-02-25
End Date For Period Covered By Report	2019-02-24
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Estal Plating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raphael R.

Yetty R.

People with significant control

Refoel R.

Accounts Documents

Company filings

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