E.s.t.s. Ltd in Norwich, NR5 8PF

Description

Data updated on: 01-11-2023

E.s.t.s is a firm situated at NR5 8PF Norwich at Unit 8. This enterprise has been in existence since 1998 and is registered under reg. no. 03676959. This enterprise has been operating on the British market for twenty six years now and the current state is active. The firm's SIC code is 25990: Manufacture of other fabricated metal products n.e.c.. E.s.t.s. Limited filed its account information for the financial period up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2022-12-01.

As stated, the following firm was incorporated in December 1998 and has so far been presided over by four directors. In order to support the directors in their duties, the firm has been utilizing the skillset of Elaine E. as a secretary since 2002.

Executives who control this firm include: Donna A. has substantial control or influence over the company. David E. owns 1/2 or less of company shares. Elaine E. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	44 987	41 941	42 819	47 778	51 836

Balance Sheet
Cash Bank On Hand					15 602	21 026	9 159	27 103	24 718	47 846	56 249	90 295
Current Assets	72 515	63 748	69 899	82 791	62 380	57 618	62 976	83 336	77 076	103 356	115 881	153 218
Debtors	38 173	27 166	35 390	36 247	26 113	11 628	16 452	25 146	18 162	17 895	22 017	24 923
Net Assets Liabilities					51 836	51 640	55 779	49 073	45 046	52 044	54 382	76 755
Other Debtors					2 464
Property Plant Equipment					22 276	23 099	27 620	17 603	14 429	26 261	20 302	14 866
Total Inventories					20 665	24 964	37 365	31 087	34 196	37 615	37 615	38 000
Cash Bank In Hand	13 531	18 465	7 657	22 856	15 602
Intangible Fixed Assets	15 005	15 005	15 005	15 005	15 005
Net Assets Liabilities Including Pension Asset Liability	44 987	41 941	42 819	47 778	51 836
Stocks Inventory	20 811	18 117	26 852	23 688	20 665
Tangible Fixed Assets	7 270	6 576	12 768	11 690	22 276

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	44 985	41 939	42 817	47 776	51 834
Shareholder Funds	44 987	41 941	42 819	47 778	51 836

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 363	38 704	38 570	49 296	52 470	47 369	55 242	60 678
Additions Other Than Through Business Combinations Property Plant Equipment						6 164
Creditors					39 925	34 587	13 911	17 316	20 564	12 847	9 849	10 600
Finance Lease Liabilities Present Value Total					1 588		10 385	2 490		5 497	2 499	2 749
Fixed Assets	22 275	21 581	27 773	26 695	37 281	38 104	42 625	31 107	26 433	36 764	29 305	22 368
Increase From Depreciation Charge For Year Property Plant Equipment						5 341		10 726	3 174	3 854	7 873	5 436
Intangible Assets					15 005	15 005	15 005	13 504	12 004	10 503	9 003	7 502
Intangible Assets Gross Cost					15 005	15 005	15 005	15 005	15 005	15 005	15 005
Net Current Assets Liabilities	25 977	21 983	29 108	31 695	22 455	23 031	27 065	35 282	39 177	33 116	39 610	67 812
Other Creditors					2 940	1 345	3 526	14 826	20 564	7 350	7 350	10 600
Other Taxation Social Security Payable					6 561	1 533	2 856	7 651	8 391	11 192	10 989	13 283
Property Plant Equipment Gross Cost					55 639	61 803	66 190	66 899	66 899	73 630	75 544
Provisions For Liabilities Balance Sheet Subtotal					2 769	3 175				4 989	4 684	2 825
Total Assets Less Current Liabilities	48 252	43 564	56 881	58 390	59 736	61 135	69 690	66 389	65 610	69 880	68 915	90 180
Trade Creditors Trade Payables					30 424	31 709	31 835	39 053	29 154	54 560	60 719	67 560
Trade Debtors Trade Receivables					23 649	11 628	16 452	25 146	18 162	17 895	22 017	24 923
Accumulated Amortisation Impairment Intangible Assets								1 501	3 001	4 502	6 002	7 503
Average Number Employees During Period							10	10	7	5	4	6
Dividends Paid								4 000
Increase From Amortisation Charge For Year Intangible Assets								1 501	1 500	1 501	1 500	1 501
Number Shares Issued Fully Paid								2	2	2	2
Par Value Share				1				1	1	1	1
Profit Loss								-2 706
Total Additions Including From Business Combinations Property Plant Equipment								709		19 751	1 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 955
Disposals Property Plant Equipment										13 020
Nominal Value Allotted Share Capital								2	2	2
Creditors Due After One Year	3 122	1 422	12 476	9 143	5 131
Creditors Due Within One Year	46 538	41 765	40 791	51 096	39 925
Intangible Fixed Assets Cost Or Valuation	15 005	15 005	15 005	15 005	15 005
Number Shares Allotted				2
Provisions For Liabilities Charges	143	201	1 586	1 469	2 769
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		517	8 950	1 410	15 722
Tangible Fixed Assets Cost Or Valuation	29 040	29 557	38 507	39 917	55 639
Tangible Fixed Assets Depreciation	21 770	22 981	25 739	28 227	33 363
Tangible Fixed Assets Depreciation Charged In Period		1 211	2 758	2 488	5 136