Estay Limited in Leeds, LS12 1AL

Description

Data updated on: 01-11-2023

02789450 - reg. no. assigned to Estay Limited. This firm was registered as a Private Limited Company on 1993-02-12. This firm has been present on the market for the last 31 years. This firm could be gotten hold of in 8 Springwell Court in Leeds. The office's post code assigned to this place is LS12 1AL. Since 1994-02-15 Estay Limited is no longer under the business name Depthreason Trading. The company's SIC code is 47510 and has the NACE code: Retail sale of textiles in specialised stores. The business latest financial reports were submitted for the period up to 2023-01-31 and the most current confirmation statement was released on 2023-02-12.

Estay Ltd is a small-sized vehicle operator with the licence number OB0225716. The firm has one transport operating centre in the country. In their subsidiary in Leeds on Roseville Street, 2 machines are available.

David B. is the enterprise's single director, who was assigned to lead the company thirty years ago. The limited company had been directed by Howard T. until twenty four years ago. As a follow-up another director, specifically Julia T. quit in July 2000. To help the directors in their tasks, the abovementioned limited company has been using the skills of Diane B. as a secretary for the last twenty four years.

Previous company's names
Estay Limited 1994-02-15
Depthreason Trading Limited 1993-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 307 188	1 321 255

Balance Sheet
Cash Bank On Hand		147 873	172 430	387 900	383 409	294 875	272 888	183 836	211 439
Current Assets	543 572	537 379	573 048	677 628	609 576	536 822	537 243	439 213	440 381
Debtors	39 088	38 228	36 741	34 460	28 117	19 939	17 374	34 514	41 626
Net Assets Liabilities						505 581	453 367	306 589	319 633
Other Debtors		50	51	601	50		17 275	34 441	41 502
Property Plant Equipment		914 306	765 649	111 661	94 425	91 071	88 823	6 282	3 419
Total Inventories		351 278	363 877	255 268	198 050	222 008	246 981	220 863
Cash Bank In Hand	159 057	147 873
Net Assets Liabilities Including Pension Asset Liability	1 307 188	1 321 255
Stocks Inventory	345 427	351 278
Tangible Fixed Assets	948 463	914 307

Capital & Reserves
Called Up Share Capital	202	202
Profit Loss Account Reserve	1 306 786	1 320 853
Shareholder Funds	1 307 188	1 321 255

Other Financial Data
Accrued Liabilities Deferred Income		105 810	95 864	95 281	77 018	77 635
Accumulated Amortisation Impairment Intangible Assets		10 000			52 287	52 287	52 287	52 287	31 500
Accumulated Depreciation Impairment Property Plant Equipment		444 965	589 551	286 340	203 584	178 147	181 818	151 602	52 265
Additions Other Than Through Business Combinations Property Plant Equipment							1 423	2 243
Average Number Employees During Period					34	34	26	26	19
Bank Borrowings Overdrafts		213 175	213 071				46 667	36 667	26 667
Corporation Tax Payable		23 266	31 873		2 913	563
Corporation Tax Recoverable				6 481	6 481
Creditors		462 740	625 177	180 906	141 403	133 192	46 667	36 667	26 667
Fixed Assets	1 496 193	1 462 037	776 529	122 541	105 305	101 951	99 703	17 162	14 299
Increase From Depreciation Charge For Year Property Plant Equipment			46 009	26 413	5 339	3 354	3 671	3 901	1 692
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			101 817
Intangible Assets Gross Cost		10 000			52 287	52 287	52 287	52 287	31 500
Investments Fixed Assets	547 730	547 730	10 880	10 880	10 880	10 880	10 880	10 880	10 880
Investments In Group Undertakings Participating Interests					10 880	10 880	10 880	10 880	10 880
Net Current Assets Liabilities	73 270	74 638	-52 129	496 722	468 173	403 630	400 331	326 094	332 001
Number Shares Issued Fully Paid			2	2	2	2
Other Creditors		162 601	171 674	16 523	12 715	91 568	108 895	71 542	64 600
Other Disposals Decrease In Amortisation Impairment Intangible Assets			10 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 240	329 666	88 096	28 791		34 117	101 029
Other Disposals Intangible Assets			10 000						20 787
Other Disposals Property Plant Equipment			4 072	957 200	99 993	28 791		115 000	102 200
Other Taxation Social Security Payable		51 791	55 411	33 670	22 564	20 550	17 707	17 025	23 710
Ownership Interest In Subsidiary Percent					100
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary			100	100		100
Prepayments Accrued Income		38 150	36 690	27 378	21 552	19 939	17 275
Property Plant Equipment Gross Cost		1 359 272	1 355 200	398 001	298 009	269 218	270 641	157 884	55 684
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets									-20 787
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 245
Total Assets Less Current Liabilities	1 569 463	1 536 675	724 400	619 263	573 478	505 581	500 034	343 256	346 300
Trade Creditors Trade Payables		73 558	57 284	35 432	26 193	21 074	6 977	14 552	10 070
Trade Debtors Trade Receivables		28			34		99	73	124
Creditors Due After One Year	258 889	213 175
Creditors Due Within One Year	470 302	462 741
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted		2
Other Aggregate Reserves	200	200
Provisions For Liabilities Charges	3 386	2 245
Secured Debts	303 307	258 889
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		25 690
Tangible Fixed Assets Cost Or Valuation	1 375 354	1 359 273
Tangible Fixed Assets Depreciation	426 891	444 966
Tangible Fixed Assets Depreciation Charged In Period		49 843
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		31 768
Tangible Fixed Assets Disposals		41 771

Company staff

Diane B.

Role: Secretary

Appointed: 23 July 2000

Latest update: 9 February 2024

Role: Corporate Nominee Secretary

Appointed: 12 February 1993

Resigned: 04 March 1993

Address: London, NW8 8EP

Latest update: 9 February 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 12 February 1993

Resigned: 04 March 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 9 February 2024

People with significant control

Executives with significant control over the firm are: Diane B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Diane B.

Notified on 12 February 2017

Nature of control:

1/2 or less of shares

David B.

Notified on 12 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 29 September 2016
Date Approval Accounts	29 September 2016

Estay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

David B.

Howard T.

Julia T.

Julia T.

Victor B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Diane B.

David B.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

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