Estherville Limited in Reading, RG4 7HR

Description

Data updated on: 01-11-2023

1997 is the date that marks the founding of Estherville Limited, a company which is located at 17 Hilltop Road, Caversham, Reading. That would make 27 years Estherville has been on the British market, as it was founded on 1997-06-06. The registration number is 03382610 and the company postal code is RG4 7HR. This company's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Estherville Ltd released its latest accounts for the period up to 31st October 2022. The company's latest confirmation statement was released on 30th March 2023.

For the firm, most of director's responsibilities have so far been done by Murray H. and Juliet V.. Amongst these two individuals, Murray H. has been with the firm for the longest time, having been a member of officers' team for 27 years. To help the directors in their tasks, this particular firm has been utilizing the skills of Murray H. as a secretary since 1997.

Murray H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 830	184 092	650 767	843 735	455 192	557 322	527 151

Balance Sheet
Cash Bank On Hand									355 206	332 148	474 801	131 242
Current Assets	154 336	73 410	706 549	774 970	338 903	454 786	462 360	416 007	493 706	578 054	479 203	194 492
Debtors	122 374	48 771	219 589	38 903	196 590				138 500	245 906	4 402	63 250
Net Assets Liabilities							527 151	479 062	600 746	736 043	685 676	663 375
Property Plant Equipment									155 756	225 454	225 228	472 957
Cash Bank In Hand	31 962	24 639	486 960	736 067	142 313
Net Assets Liabilities Including Pension Asset Liability	111 830	184 092	650 767	843 735	455 192	557 322	527 151
Tangible Fixed Assets	1 356	155 972	156 858	156 281	156 498

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	111 730	183 992	650 667	843 635	455 092
Shareholder Funds	111 830	184 092	650 767	843 735	455 192	557 322	527 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									6 758	7 060	7 286	7 456
Average Number Employees During Period									2	2	2	2
Creditors							91 124	93 103	48 716	67 465	18 755	4 074
Fixed Assets	1 356	155 972	156 858	156 281	156 498	156 181	155 915	156 158	155 756	225 454	225 228	472 957
Increase From Depreciation Charge For Year Property Plant Equipment										302	226	170
Net Current Assets Liabilities	110 474	28 120	493 909	687 454	298 694	401 141	371 236	322 904	444 990	510 589	460 448	190 418
Property Plant Equipment Gross Cost									162 514	232 514	232 514	480 413
Total Additions Including From Business Combinations Property Plant Equipment										70 000		247 899
Total Assets Less Current Liabilities	111 830	184 092	650 767	843 735	455 192	557 322	527 151	479 062	600 746	736 043	685 676	663 375
Creditors Due Within One Year	43 862	45 290	212 640	87 516	40 209	53 645	91 124
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		155 090	1 656		866
Tangible Fixed Assets Cost Or Valuation	3 707	158 797	160 453	160 453	161 319
Tangible Fixed Assets Depreciation	2 351	2 825	3 595	4 172	4 821
Tangible Fixed Assets Depreciation Charged In Period		474	770	577	649

Company staff

Murray H.

Role: Director

Appointed: 06 June 1997

Latest update: 23 March 2024

Murray H.

Role: Secretary

Appointed: 06 June 1997

Latest update: 23 March 2024

Juliet V.

Role: Director

Appointed: 06 June 1997

Latest update: 23 March 2024

People with significant control

Murray H.

Notified on 6 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 08 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	08 April 2013
Annual Accounts 05 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	05 March 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 February 2015
Annual Accounts 01 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	01 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 March 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Estherville Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Murray H.

Murray H.

Juliet V.

Chettleburgh International Limited

People with significant control

Murray H.

Accounts Documents

Company filings

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