Eston Autos Limited in Middlesbrough, TS6 9JF

Description

Data updated on: 01-11-2023

Eston Autos Limited has been prospering in the United Kingdom for at least twenty one years. Started with Companies House Reg No. 04820505 in 2003, the company is located at 218 High Street, Middlesbrough TS6 9JF. This firm's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. 2022/03/31 is the last time the accounts were filed.

Since 3rd July 2003, the company has only been overseen by 1 director: Ian B. who has been administering it for twenty one years. Moreover, the director's tasks are often aided with by a secretary - Jenna B., who was chosen by the following company in July 2003.

Ian B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 309	96 868	111 451	105 798	129 381	101 786	75 168

Balance Sheet
Cash Bank On Hand							71 441	80 081	105 872	112 693	113 922	155 638	176 854
Current Assets	63 183	116 346	124 233	107 691	117 487	108 016	76 381	85 425	110 010	118 328	118 184	166 061	187 732
Debtors	1 514	3 009	4 018	6 002	7 481	7 804	2 940	3 344	2 138	3 635	2 262	8 423	8 878
Net Assets Liabilities							75 168	84 916	100 802	103 514	82 978	130 961	168 269
Property Plant Equipment							17 625	13 219	9 915	17 811	13 645	10 234	37 123
Total Inventories							2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	60 719	112 087	118 715	100 189	108 506	98 212
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	52 309	96 868	111 451	105 798	129 381	101 786	75 168
Stocks Inventory	950	1 250	1 500	1 500	1 500	2 000
Tangible Fixed Assets	9 000	6 750	11 316	16 235	22 000	16 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	52 209	96 768	111 351	105 698	129 281	101 686
Shareholder Funds	52 309	96 868	111 451	105 798	129 381	101 786	75 168

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							58 333	62 739	66 043	67 757	72 138	75 549	84 485
Amortisation Rate Used For Intangible Assets									20	20	20	20	20
Average Number Employees During Period							8	8	6	6	6	6	6
Creditors							18 838	13 728	19 123	29 241	46 258	43 389	49 532
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 000
Disposals Property Plant Equipment										2 000
Fixed Assets	15 000	9 750	11 316	16 235	22 000	16 500	17 625	13 219	9 915	17 811	13 645	10 234	37 123
Increase From Depreciation Charge For Year Property Plant Equipment								4 406	3 304	3 714	4 381	3 411	8 936
Intangible Assets Gross Cost								30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	37 309	87 118	100 135	89 563	107 381	85 286	57 543	71 697	90 887	89 087	71 926	122 672	138 200
Property Plant Equipment Gross Cost								75 958	75 958	85 568	85 783	85 783	121 608
Provisions For Liabilities Balance Sheet Subtotal										3 384	2 593	1 945	7 054
Total Additions Including From Business Combinations Property Plant Equipment										11 610	215		35 825
Total Assets Less Current Liabilities	52 309	96 868	111 451	105 798	129 381	101 786	75 168	84 916	100 802	106 898	85 571	132 906	175 323
Creditors Due Within One Year Total Current Liabilities	25 874	29 228
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	40 776	40 776	47 958	57 096	68 958	68 958
Tangible Fixed Assets Depreciation	31 776	34 026	36 642	40 861	46 958	52 458
Tangible Fixed Assets Depreciation Charge For Period		2 250
Creditors Due Within One Year		29 228	24 098	18 128	10 106	22 730	18 838
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions			7 182	9 138	11 862
Tangible Fixed Assets Depreciation Charged In Period			2 616	4 219	6 097	5 500

Company staff

Jenna B.

Role: Secretary

Appointed: 03 July 2003

Latest update: 1 March 2024

Ian B.

Role: Director

Appointed: 03 July 2003

Latest update: 1 March 2024

People with significant control

Ian B.

Notified on 26 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts 1 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 August 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts 19 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	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Eston Autos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenna B.

Ian B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode