Ests (gb) Limited in Daventry, NN11 4SD

Description

Data updated on: 01-11-2023

Ests (gb) Limited could be found at 7 Low March Industrial Estate, Low March in Daventry. The firm postal code is NN11 4SD. Ests (gb) has been actively competing in this business for twenty two years. The firm reg. no. is 04589766. This company's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. 2022-03-31 is the last time company accounts were reported.

That business owes its accomplishments and unending development to a team of three directors, who are Colin H., David H. and Nicholas H., who have been leading it since 2012. Moreover, the managing director's assignments are constantly aided with by a secretary - Kay H., who was selected by this business 17 years ago.

Executives who control the firm include: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas H. 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	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
Net Worth	346 496	444 078	664 056

Balance Sheet
Cash Bank On Hand			308 869	514 226	517 098	378 396	433 709	502 346	505 205	409 297
Current Assets	457 433	692 297	1 016 951	1 196 502	1 085 970	1 040 904	1 049 046	1 017 497	1 083 424	1 125 637
Debtors	222 246	355 289	600 495	547 788	407 349	492 811	360 059	361 276	290 930	385 926
Net Assets Liabilities			664 056	910 213	909 365	841 305	840 545	842 709	820 649	750 228
Other Debtors			2 368	6 639	67 556	17 128	22 098		17 277	4 176
Property Plant Equipment			76 673	56 384	122 645	137 945	200 631	161 223	194 425	193 801
Total Inventories			107 587	132 195	161 523	169 697	255 279	153 875	287 289	330 414
Cash Bank In Hand	125 586	268 184	308 869
Stocks Inventory	109 601	68 824	107 587
Tangible Fixed Assets	134 528	83 147	76 673

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	345 896	443 478	663 456
Shareholder Funds	346 496	444 078	664 056

Other Financial Data
Accrued Liabilities							51 915	13 209	68 981	128 067
Accumulated Depreciation Impairment Property Plant Equipment			196 697	165 749	115 194	168 520	170 170	221 135	225 940	291 724
Additions Other Than Through Business Combinations Property Plant Equipment								27 862	116 627	105 940
Average Number Employees During Period						20	19	18	19	19
Bank Borrowings								25 219
Corporation Tax Payable			68 603	82 183	23 326	12 668	8 335
Creditors			19 480	14 608	16 902	41 357	79 036	25 219	70 445	91 446
Deferred Tax Asset Debtors			5 102	2 293		1 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-16 305	-58 784	-25 677
Disposals Property Plant Equipment								-16 305	-78 620	-40 780
Dividends Paid				90 000	110 000
Finance Lease Liabilities Present Value Total							34 901
Financial Commitments Other Than Capital Commitments								277 834	209 763	263 332
Future Minimum Lease Payments Under Non-cancellable Operating Leases					427 291	341 576	382 348
Increase From Depreciation Charge For Year Property Plant Equipment				33 572	45 616	53 326	60 513	67 270	63 589	91 461
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					-22 041
Issue Bonus Shares Decrease Increase In Equity					-600
Net Current Assets Liabilities	231 121	374 945	606 863	868 437	806 087	744 717	730 929	714 026	713 104	658 320
Nominal Value Allotted Share Capital							1 200	1 200	1 200	1 200
Number Shares Issued Fully Paid				600	1 200		1 800	1 800	1 800	1 800
Other Creditors			19 480	14 608	16 902	41 357	8 751	24 500	25 384	23 371
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				64 520	74 130		58 863
Other Disposals Property Plant Equipment				72 152	97 970		91 869
Other Taxation Social Security Payable			116 416	104 047	88 418	88 072	43 820
Par Value Share		1	1	1	50			1	1	1
Prepayments							20 464	21 849	24 372	40 949
Profit Loss				336 157	109 152
Property Plant Equipment Gross Cost			273 370	222 133	237 839	306 465	370 801	382 358	420 365	485 525
Provisions For Liabilities Balance Sheet Subtotal					2 465		11 979	7 321	16 435	10 447
Raw Materials Consumables									190 612	269 375
Taxation Social Security Payable							52 155	115 474	107 171	83 122
Total Additions Including From Business Combinations Property Plant Equipment				20 915	113 676	68 626	156 205
Total Assets Less Current Liabilities	365 649	458 092	683 536	924 821	928 732	882 662	931 560	875 249	907 529	852 121
Total Borrowings							79 036	25 219	70 445	91 446
Trade Creditors Trade Payables			103 284	43 522	75 029	125 681	170 396	90 073	140 445	206 108
Trade Debtors Trade Receivables			593 025	541 149	339 793	474 331	317 497	339 427	249 281	340 801
Work In Progress									96 677	61 039
Creditors Due After One Year	19 153	14 014	19 480
Creditors Due Within One Year	226 312	317 352	410 088
Net Assets Liability Excluding Pension Asset Liability		444 078	664 056
Number Shares Allotted		600	600
Share Capital Allotted Called Up Paid	600	600	600