Estrade Limited in Buckinghamshire, HP9 1NB

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Estrade Limited. This company was established thirty six years ago and was registered with 02319651 as its registration number. This particular office of the firm is located in Buckinghamshire. You may find it at 22 Wycombe End, Beaconsfield. This enterprise's principal business activity number is 46410 which means Wholesale of textiles. 2022-09-30 is the last time the accounts were reported.

Currently, this company is controlled by a single managing director: Nicholas E., who was chosen to lead the company in June 1991.

The companies with significant control over this firm are: Escotex International Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Beaconsfield at Wycombe End, HP9 1NB, Buckinghamshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	56 843	28 332	2 231	9 925	14 746
Current Assets	146 274	93 936	130 663	111 061	77 471
Debtors	89 431	65 604	128 432	101 136	62 725
Net Assets Liabilities		6 467	5 732	2 688	-2 542
Other Debtors	14 882	24 980	12 006		8 003

Other Financial Data
Amounts Owed By Related Parties	53 117	25 764	66 900	86 224	54 203
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts			50 000	47 086	35 666
Corporation Tax Payable	188	150	150	750	150
Creditors	140 445	87 469	50 000	47 086	35 666
Net Current Assets Liabilities	5 829	6 467	55 732	49 774	33 124
Other Creditors	100 960	71 657	32 237	43 612	30 723
Other Taxation Social Security Payable				2 395
Trade Creditors Trade Payables	39 297	15 662	42 544	11 197	3 474
Trade Debtors Trade Receivables	21 432	14 860	49 526	14 912	519

Company staff

Nicholas E.

Role: Director

Appointed: 30 June 1991

Latest update: 12 January 2024

People with significant control

Escotex International Limited

Address: 22 Wycombe End, Beaconsfield, Buckinghamshire, HP9 1NB, England

Legal authority Companies Act 2006

Legal form Limited

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Estrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas E.

Lillian M.

People with significant control

Escotex International Limited

Accounts Documents

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