Esterling Limited, B5 5SL

Description

Data updated on: 01-11-2023

02498079 is a registration number of Esterling Limited. This company was registered as a Private Limited Company on 1990-05-02. This company has been active on the market for 34 years. The enterprise may be gotten hold of in 48 Floodgate Street Birmingham in Digbeth. The headquarters' post code assigned to this location is B5 5SL. From 2000-04-18 Esterling Limited is no longer under the name Sterling Advice. The company's declared SIC number is 63120 and has the NACE code: Web portals. The company's latest accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-05-01.

As the data suggests, the company was created in May 1990 and has so far been managed by eleven directors, and out this collection of individuals two (Adam E. and Adrian J.) are still in the management. To help the directors in their tasks, this specific company has been utilizing the skills of Jane B. as a secretary since the appointment on 2018-04-17.

Previous company's names
Esterling Limited 2000-04-18
Sterling Advice Limited 1990-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	68 461	62 642

Balance Sheet
Cash Bank In Hand	100	100
Current Assets	166 586	202 846	162 726	126 546	154 481	159 561	177 356	156 057	124 006
Debtors	166 486	202 746	162 624	124 502	57 320	100 437	67 805	105 231	87 907
Tangible Fixed Assets	2 136	4 570
Cash Bank On Hand			102	2 044	97 161	59 124	109 551	50 826	36 099
Other Debtors			3 098	866	256	8 515	2 129	3 132	5 627
Property Plant Equipment			801

Capital & Reserves
Called Up Share Capital	1 400	1 400
Profit Loss Account Reserve	67 061	61 242
Shareholder Funds	68 461	62 642

Other Financial Data
Creditors Due Within One Year	100 261	144 774
Net Assets Liability Excluding Pension Asset Liability	68 461	62 642
Net Current Assets Liabilities	66 325	58 072	58 127	69 433	72 673	72 770	74 804	75 649	76 099
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 204
Tangible Fixed Assets Cost Or Valuation	5 789	10 993
Tangible Fixed Assets Depreciation	3 653	6 423
Tangible Fixed Assets Depreciation Charged In Period		2 770
Accumulated Depreciation Impairment Property Plant Equipment			10 192	10 993	10 993	10 993	10 993	10 993
Average Number Employees During Period			22	22	22	20	17	17	20
Bank Borrowings Overdrafts			28 883
Creditors			104 599	57 113	81 808	86 791	102 552	80 408	47 907
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 928	30 657	9 017	14 914	15 836
Increase From Depreciation Charge For Year Property Plant Equipment				801
Other Creditors			38 754	10 236	40 598	50 249	68 222	47 742	5 630
Other Taxation Social Security Payable			36 962	46 877	41 210	36 542	34 330	32 666	42 277
Property Plant Equipment Gross Cost			10 993	10 993	10 993	10 993	10 993	10 993
Total Assets Less Current Liabilities			58 928	69 433	72 673	72 770	74 804	75 649	76 099
Trade Debtors Trade Receivables			159 526	123 636	57 064	91 922	65 676	102 099	82 280