Estrella Accountancy Services Limited in Somerset, BA21 3UL

Description

Data updated on: 01-11-2023

Estrella Accountancy Services is a company with it's headquarters at BA21 3UL Somerset at 19 Poplar Drive. This company has been operating since 2003 and is established under the identification number 04630444. This company has been operating on the English market for twenty one years now and the last known status is active. The firm's Standard Industrial Classification Code is 69201 - Accounting and auditing activities. 2023-01-31 is the last time company accounts were reported.

When it comes to this limited company, many of director's assignments have so far been carried out by Ryan B., Kyle B., Julia B. and Gary B.. Within the group of these four people, Gary B. has supervised limited company the longest, having been a part of directors' team for 21 years.

Julia B. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 920	37 311	30 421	39 862	54 269	46 949

Balance Sheet
Current Assets	61 210	46 657	34 196	46 748	64 381				71 727	72 455	65 715	80 119	92 009
Net Assets Liabilities							50 298	52 033	54 399	66 344	63 485	66 688	74 097
Cash Bank In Hand	59 746	33 935	22 965	31 136	50 064	144
Debtors	1 464	12 722	11 231	15 612	14 317	50 980
Net Assets Liabilities Including Pension Asset Liability	28 920	37 311	30 421	39 862	54 269	46 949
Other Debtors	1 172	12 163
Tangible Fixed Assets	5 399	3 679	3 773	4 861	5 341	5 286
Trade Debtors	292	559

Capital & Reserves
Called Up Share Capital	4	4	10	10	10	10
Profit Loss Account Reserve	28 916	37 307	30 411	39 852	54 259	46 939
Shareholder Funds	28 920	37 311	30 421	39 862	54 269	46 949

Other Financial Data
Average Number Employees During Period									4	4	4	4	3
Creditors							-17 753	-8 459	21 375	9 899	5 012	8 694	4 691
Fixed Assets	5 399	3 679							4 047	3 788	15 502	12 425	10 648
Net Current Assets Liabilities	24 405	34 177	27 403	36 173	49 996	42 720	-17 753	46 637	50 352	62 556	60 703	71 425	87 318
Total Assets Less Current Liabilities	29 804	37 856	31 176	41 034	55 337	48 006	46 240	52 033	54 399	66 344	76 205	83 850	97 966
Creditors Due Within One Year		12 480	6 793	10 575	14 385	8 404
Creditors Due Within One Year Total Current Liabilities	36 805	12 480
Fixtures Fittings Tools Equipment	5 310	3 620
Fixtures Fittings Tools Equipment Cost Or Valuation	11 553	10 383
Fixtures Fittings Tools Equipment Depreciation	6 243	6 763
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 197
Fixtures Fittings Tools Equipment Depreciation Disposals		-677
Fixtures Fittings Tools Equipment Disposals		-1 170
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		4	10	10	10
Number Shares Allotted			10	10	10	10
Number Shares Allotted Increase Decrease During Period			6	6
Other Creditors Due Within One Year	30 202	5 900
Par Value Share			1	1	1	1
Plant Machinery	89	59
Plant Machinery Cost Or Valuation	119	119
Plant Machinery Depreciation	30	60
Plant Machinery Depreciation Charge For Period		30
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Charges	884	545	755	1 172	1 068	1 057
Share Capital Allotted Called Up Paid		4	10	10	10	10
Tangible Fixed Assets Additions		0	1 351	2 284	2 261	1 706
Tangible Fixed Assets Cost Or Valuation	11 672	10 502	11 853	14 137	16 398
Tangible Fixed Assets Depreciation	6 273	6 823	8 080	9 276	11 057	12 818
Tangible Fixed Assets Depreciation Charged In Period			1 257	1 196	1 781	1 761
Tangible Fixed Assets Depreciation Charge For Period		1 227
Tangible Fixed Assets Depreciation Disposals		-677
Tangible Fixed Assets Disposals		-1 170
Taxation Social Security Due Within One Year	3 242	3 875
Trade Creditors Within One Year	3 361	2 705
Value Shares Allotted Increase Decrease During Period			6	6
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 140