Estelle Ear Piercing Limited in Grimsby, DN36 4AW

Description

Data updated on: 01-11-2023

Estelle Ear Piercing Limited has existed in the United Kingdom for at least 21 years. Registered with number 04968418 in the year 2003, it is located at Mccue House Wilton Road Industrial Estate, Grimsby DN36 4AW. Started as Mccue & Birch, the firm used the business name until 2004, at which moment it was changed to Estelle Ear Piercing Limited. The enterprise's classified under the NACE and SIC code 32120 meaning Manufacture of jewellery and related articles. The business latest filed accounts documents were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Fri, 10th Mar 2023.

Lynsey M. and Sean M. are the enterprise's directors and have been expanding the company for 17 years. In order to support the directors in their duties, the company has been utilizing the skillset of Sean M. as a secretary since November 2003.

Previous company's names
Estelle Ear Piercing Limited 2004-10-08
Mccue & Birch Limited 2003-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-36 522	-160 322	-150 868

Balance Sheet
Cash Bank In Hand	3 660	5 286	3 358
Cash Bank On Hand			3 358	3 736	13	52 352	9 453
Current Assets	238 247	223 183	332 818	153 225	159 937	290 203	316 178
Debtors	54 975	71 464	85 677	51 157	89 741	146 804	211 633
Intangible Fixed Assets	15 750	14 250	12 750
Net Assets Liabilities			-304 141	-389 614	-311 266	-238 884	-197 302
Net Assets Liabilities Including Pension Asset Liability	-36 522	-160 322	-150 868
Other Debtors			18 081
Property Plant Equipment			129 312	85 310	74 389	72 281	64 501
Stocks Inventory	179 612	146 433	243 783
Tangible Fixed Assets	210 178	160 692	129 312
Total Inventories			90 510	98 332	70 183	91 047	95 092

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-36 622	-160 422	-150 968
Shareholder Funds	-36 522	-160 322	-150 868

Other Financial Data
Accrued Liabilities Deferred Income			70 489	73 276	30 390	37 107	52 605
Accumulated Amortisation Impairment Intangible Assets			17 250	18 750	20 250	21 750	23 250
Accumulated Depreciation Impairment Property Plant Equipment			370 105	417 331	429 702	439 860	449 096
Amounts Owed By Associates			29 708	36 166	47 926	113 847	192 304
Average Number Employees During Period				12	10	12	11
Bank Borrowings Overdrafts			22 500	22 500	22 500	55 819	30 288
Creditors			353 043	343 394	339 896	410 005	379 714
Creditors Due After One Year	200 135	222 576	353 043
Creditors Due Within One Year	284 917	310 551	272 705
Deferred Tax Asset Debtors			10 133	2 339	2 339	2 339	11 324
Fixed Assets	225 928	174 942	142 062	96 560	84 139	80 531	71 251
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				47 226	12 371	10 158	9 236
Intangible Assets			12 750	11 250	9 750	8 250	6 750
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 250	15 750	17 250
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Merchandise					9 062	10 515	11 764
Net Current Assets Liabilities	-46 670	-87 368	-93 160	-142 780	-55 509	90 590	111 161
Number Shares Allotted		100	100
Number Shares Issued Fully Paid						100	100
Other Creditors			2 543	29 338	29 761	31 636	30 344
Other Remaining Borrowings			55 575	54 225	49 911	14 996
Other Taxation Social Security Payable			10 928	16 616	10 188	1 294	2 451
Par Value Share		1	1			1	1
Prepayments			7 254	4 078	4 712	5 896	3 818
Property Plant Equipment Gross Cost			499 417	502 641	504 091	512 141	513 597
Provisions For Liabilities Charges	15 645	25 320
Raw Materials			27 962	28 493	32 276	47 871	35 384
Recoverable Value-added Tax			2 609	2 371	3 550	4 344	2 987
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		5 744	13 963
Tangible Fixed Assets Cost Or Valuation	479 710	485 454	499 417
Tangible Fixed Assets Depreciation	269 532	324 762	370 105
Tangible Fixed Assets Depreciation Charged In Period		55 230	45 343
Total Additions Including From Business Combinations Property Plant Equipment				3 224	1 450	8 050	1 456
Total Assets Less Current Liabilities	179 258	87 574	202 175	-46 220	28 630	171 121	182 412
Trade Creditors Trade Payables			142 205	153 322	171 713	188 798	205 170
Trade Debtors Trade Receivables			17 892	6 203	31 214	20 378	535
Work In Progress			62 548	69 839	28 845	32 661	47 944