Estours Design Ltd in Godalming, GU8 5RT

Description

Data updated on: 01-11-2023

The business is registered in Godalming registered with number: 07627396. This firm was started in 2011. The office of this firm is located at 2 Petticoat Close Witley. The postal code for this place is GU8 5RT. The enterprise's declared SIC number is 46150, that means Agents involved in the sale of furniture, household goods, hardware and ironmongery. 2022/08/31 is the last time when the accounts were filed.

There's a team of two directors leading this particular business at present, namely Claire B. and Nigel B. who have been utilizing the directors obligations since December 2016.

Executives with significant control over this firm are: Nigel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 779	2 054	3 244	1 336
Current Assets	7 603	6 771	6 585	11 884	13 856	10 579	9 443	9 220	1 710
Debtors	6 324	5 267	6 445	10 578	12 077	8 525	6 199	7 884	1 710
Net Assets Liabilities					1 234	2 438	16	2 563	2 356	-183	-312
Other Debtors						4 037
Property Plant Equipment					381	449	1 060	797	797	797	797
Cash Bank In Hand	1 279	1 504	140	1 306	1 779
Net Assets Liabilities Including Pension Asset Liability	105	83	172	484	1 234
Tangible Fixed Assets			48	158	381

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	104	82	171	483	1 233

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					147	258	522	785	785	785	785
Additions Other Than Through Business Combinations Property Plant Equipment						179	875
Average Number Employees During Period								2
Corporation Tax Payable					8 961	6 046	6 279	5 413	-49	-49	-49
Creditors					13 003	8 590	10 487	7 454	151	980	1 109
Increase From Depreciation Charge For Year Property Plant Equipment						111	264	263
Net Current Assets Liabilities	105	83	124	326	853	1 989	-1 044	1 766	1 559	-980	-1 109
Other Creditors					200		1 377		110	110	110
Other Taxation Social Security Payable					216	435	285	102
Property Plant Equipment Gross Cost					528	707	1 582	1 582	1 582	1 582	1 582
Trade Creditors Trade Payables							315
Trade Debtors Trade Receivables					773			973
Capital Employed	105	83	172	484	1 234
Creditors Due Within One Year	7 498	6 688	6 461	11 558	13 003
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			60	150	318
Tangible Fixed Assets Cost Or Valuation			60	210	528
Tangible Fixed Assets Depreciation			12	52	147
Tangible Fixed Assets Depreciation Charged In Period			12	40	95

Company staff

Claire B.

Role: Director

Appointed: 06 December 2016

Latest update: 15 April 2024

Nigel B.

Role: Director

Appointed: 09 May 2011

Latest update: 15 April 2024

People with significant control

Nigel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claire B.

Notified on 6 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	14 October 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 June 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 September 2015
Annual Accounts 18 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Estours Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Nigel B.

People with significant control

Nigel B.

Claire B.

Nigel B.

Accounts Documents

Company filings

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