Esten Estates Limited in Sheffield, S35 9XB

Description

Data updated on: 01-11-2023

Located at 201 High Street, Sheffield S35 9XB Esten Estates Limited is classified as a Private Limited Company issued a 05266710 Companies House Reg No. The company was started twenty years ago. The Esten Estates Limited company was recognized under three other names before it adapted the current name. The company was established under the name of of Jaguar Retirement Homes and was switched to Salt Box Developments on 2022-11-16. The third registered name was name until 2004. The enterprise's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. Friday 30th September 2022 is the last time when the company accounts were reported.

Robert R., Thomas R., Timothy W. and 2 other members of the Management Board who might be found within the Company Staff section of this page are registered as the firm's directors and have been working on the company success since 2022. To provide support to the directors, the company has been utilizing the skillset of Roderick W. as a secretary since November 2004.

Previous company's names
Esten Estates Limited 2022-11-16
Jaguar Retirement Homes Limited 2017-01-26
Salt Box Developments Limited 2004-12-23
Hlw 249 Limited 2004-10-21

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	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-424 176	-425 522	-419 755	-419 630	-367 945

Balance Sheet
Cash Bank In Hand		7 008	165 184	22 748	11 900
Cash Bank On Hand					11 900	636 242	43 650	15 033	1 121	121 641	22 811	2 773	9 452
Current Assets	1 146 318	1 159 810	1 081 473	899 422	993 106	913 490	301 053	33 396	266 738	655 671	757 319	2 251 913	2 263 867
Debtors	4 926	3 986	9 550	12 751	19 820	17 248	18 903	18 363	17 815	15 089	10 715	8 411
Net Assets Liabilities					-367 945	-337 043	-358 345	-201 493	-217 105	-226 025	16 169	-19 328	5 496
Net Assets Liabilities Including Pension Asset Liability	-424 176	-425 522	-419 755	-419 630	-367 945
Other Debtors					16 600	16 300	18 001	17 010	16 610	8 110	8 182	8 411
Stocks Inventory	1 141 392	1 148 816	906 739	863 923	961 386
Total Inventories					961 386	260 000	238 500		247 802	518 941	723 793	2 240 729	2 254 415

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-425 176	-426 522	-420 755	-420 630	-368 945
Shareholder Funds	-424 176	-425 522	-419 755	-419 630	-367 945

Other Financial Data
Accrued Liabilities Deferred Income					1 950	1 950	1 550	1 550	1 550	95 051	1 600	1 700	1 750
Average Number Employees During Period					4	4
Bank Borrowings					107 900
Bank Borrowings Overdrafts					107 900					6 667	10 000	10 000
Corporation Tax Payable						531
Creditors					1 247 848	1 247 848	657 848	233 339	481 093	46 667	36 667	26 816	2 258 371
Creditors Due After One Year	1 464 000	1 479 000	1 464 000	1 216 848	1 247 848
Creditors Due Within One Year	106 494	106 332	37 228	102 204	113 203
Loans From Directors						50 000	50 000
Net Current Assets Liabilities	1 039 824	1 053 478	1 044 245	797 218	879 903	910 805	299 503	31 846	263 988	-179 358	52 836	7 488	5 496
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000	2 000
Other Creditors					1 197 848	1 197 848	607 848	233 339	481 093	555 883	681 720	2 215 555	2 256 184
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 039	438	447		25
Profit Loss						30 902	-21 302
Recoverable Value-added Tax					2 181	510	455	1 353	1 180	6 979	2 533
Secured Debts	104 158	104 158		28 925	107 900
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	1 039 824	1 053 478	1 044 245	797 218	879 903	910 805	299 503	31 846	263 988	376 525	52 836	7 488	5 496
Trade Creditors Trade Payables					3 353	204			1 200	14 263	11 163	15 760

Executives who have control over this firm are as follows: Timothy W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ackroyd & Abbott Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Sheffield at Storth Lane, S10 3BG, South Yorkshire and was registered as a PSC under the registration number 00507624. Patrick H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Timothy W.

Notified on 22 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ackroyd & Abbott Ltd

Address: Storthfield Storth Lane, Sheffield, South Yorkshire, S10 3BG, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 00507624

Notified on 15 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick H.

Notified on 1 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roderick W.

Notified on 6 April 2016

Ceased on 1 May 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 18 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 June 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 May 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
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 29 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 August 2013

Esten Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Thomas R.

Timothy W.

Roderick W.

Roderick W.

Patrick H.

Donal M.

Sean L.

Kelly P.

Roger D.

People with significant control

Timothy W.

Ackroyd & Abbott Ltd

Patrick H.

Roderick W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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