Eststays Ltd
Gillridge Gillridge Lane London Road TN6 1UR Crowborough
Number: 00829368
Incorporation date: 1964-12-01
Dissolution date: 2022-09-20
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Eststays started its operations in 1964 as a Private Limited Company under the ID 00829368. The firm's head office was situated in Crowborough at Gillridge. The Eststays Limited business had been operating on the market for fifty eight years.
This specific limited company was controlled by just one director: Jane A., who was appointed in June 1991.
Executives who controlled the firm include: Jane A. owned 1/2 or less of company shares. Jane A. owned 1/2 or less of company shares.
| 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 |
| Currency | ||||||||||
| Net Worth | 456 518 | 459 643 | 467 894 | 472 783 | 471 223 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 218 680 | 222 144 | 233 916 | 246 189 | 259 839 | 234 881 | 196 290 | 208 336 | 169 360 | 168 248 |
| Net Assets Liabilities | 316 523 | 310 141 | ||||||||
| Cash Bank In Hand | 77 293 | 24 605 | 14 092 | 11 535 | 45 579 | |||||
| Cash Bank On Hand | 4 526 | 40 984 | 49 803 | 38 226 | ||||||
| Debtors | 264 | 310 | 535 | -3 061 | 349 | 16 444 | ||||
| Other Debtors | 16 444 | |||||||||
| Property Plant Equipment | 230 373 | 230 303 | 230 247 | 251 186 | ||||||
| Stocks Inventory | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets | 252 078 | 251 864 | 251 692 | 251 555 | 251 445 | |||||
| Total Inventories | 1 | 1 | 1 | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 456 518 | 459 643 | 467 894 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 456 418 | 459 543 | 467 794 | 472 683 | 471 123 | |||||
| Shareholder Funds | 456 518 | 459 643 | 467 894 | 472 783 | 471 223 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 256 | 23 256 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 40 062 | 42 249 | 69 544 | 80 658 | 104 024 | 86 002 | ||||
| Fixed Assets | 252 079 | 251 865 | 251 693 | 251 556 | 251 446 | 230 374 | 230 304 | 230 248 | 251 187 | 251 151 |
| Net Current Assets Liabilities | 204 439 | 207 778 | 216 201 | 221 227 | 219 777 | 192 632 | 126 746 | 127 678 | 65 336 | 82 246 |
| Total Assets Less Current Liabilities | 456 518 | 459 643 | 467 894 | 472 783 | 471 223 | 423 006 | 357 050 | 357 926 | 316 523 | 333 397 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 001 | 12 071 | 12 127 | 12 172 | ||||||
| Creditors Due Within One Year | 14 241 | 14 366 | 17 715 | 24 962 | 40 062 | |||||
| Current Asset Investments | 141 122 | 197 228 | 219 823 | 237 714 | 213 910 | 213 910 | 155 305 | 158 532 | 131 133 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 56 | 45 | |||||||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Other Creditors | 42 247 | 69 182 | 80 258 | 103 256 | ||||||
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 | ||||||
| Other Taxation Social Security Payable | 364 | 400 | 768 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 242 374 | 242 374 | 242 374 | 263 358 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 263 358 | 263 358 | 263 358 | 263 358 | ||||||
| Tangible Fixed Assets Depreciation | 11 280 | 11 494 | 11 666 | 11 803 | 11 913 | |||||
| Trade Creditors Trade Payables | 2 | -2 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 984 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 214 | 172 | ||||||||
Role: Secretary
Appointed: 23 October 2004
Latest update: 5 September 2023
Role: Director
Appointed: 05 June 1991
Latest update: 5 September 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 19 June 2022 |
| Confirmation statement last made up date | 05 June 2021 |
| Annual Accounts 21 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-01 |
| End Date For Period Covered By Report | 2012-12-31 |
| Date Approval Accounts | 21 September 2013 |
| Annual Accounts 26 September 2014 | |
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 26 September 2014 |
| Annual Accounts 16 August 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 16 August 2015 |
| Annual Accounts 30 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2019 |
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