Estley Stores Ltd in Leicester, LE9 6RD

Description

Data updated on: 01-11-2023

Estley Stores has been operating in this business field for at least 9 years. Established under company registration number 09441097, the firm is listed as a Private Limited Company. You may visit the main office of this firm during its opening hours under the following location: 16 Main Street Broughton Astley, LE9 6RD Leicester. The company's registered with SIC code 47110 - . Its latest financial reports cover the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was released on Fri, 27th Jan 2023.

As the data suggests, this particular business was established in 2015-02-16 and has so far been governed by four directors, out of whom two (Bharat O. and Ranjitji O.) are still functioning.

Ranjitji O. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 773	8 101

Balance Sheet
Current Assets	48 409	112 359	80 458	82 596	138 535	317 769	337 223	284 351
Net Assets Liabilities			33 544	47 944	75 512	175 415	237 133	280 809
Cash Bank In Hand	4 559
Intangible Fixed Assets	64 125
Net Assets Liabilities Including Pension Asset Liability	4 773	8 101
Stocks Inventory	43 850
Tangible Fixed Assets	14 880

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	4 769
Shareholder Funds	4 773	8 101

Other Financial Data
Average Number Employees During Period				3	4	7	7	6
Creditors			16 975	8 792	22 586	52 195	119 059	30 886
Fixed Assets	79 005	76 662	70 106	64 185	59 608	54 436	58 467	61 774
Net Current Assets Liabilities	40 317	93 109	63 483	73 804	115 949	265 574	302 323	253 465
Total Assets Less Current Liabilities	119 322	169 771	133 589	137 989	175 557	320 010	276 631	315 239
Creditors Due After One Year	114 549	161 670
Creditors Due Within One Year	8 092	19 250
Intangible Fixed Assets Additions	67 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 375
Intangible Fixed Assets Amortisation Charged In Period	3 375
Intangible Fixed Assets Cost Or Valuation	67 500
Tangible Fixed Assets Additions	18 600
Tangible Fixed Assets Cost Or Valuation	18 600
Tangible Fixed Assets Depreciation	3 720
Tangible Fixed Assets Depreciation Charged In Period	3 720

Company staff

Bharat O.

Role: Director

Appointed: 08 June 2022

Latest update: 4 January 2024

Ranjitji O.

Role: Director

Appointed: 16 February 2015

Latest update: 4 January 2024

People with significant control

Ranjitji O.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-16
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 October 2016
Annual Accounts 17 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Estley Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bharat O.

Ranjitji O.

Bharat O.

Bharat O.

People with significant control

Ranjitji O.

Accounts Documents

Company filings

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