Est-e-mate (south West) started in year 2014 as Private Limited Company with registration number 09265535. The Est-e-mate (south West) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Taunton at The Cider Barn Hagley Bridge Farm. Postal code: TA4 2BQ. Since October 4, 2015 Est-e-mate (south West) Ltd is no longer carrying the name Est-e-mate.
The company has 3 directors, namely Peter D., Stephen D. and Robert G.. Of them, Robert G. has been with the company the longest, being appointed on 15 October 2014 and Peter D. has been with the company for the least time - from 1 January 2022. As of 24 April 2024, there was 1 ex director - Michael C.. There were no ex secretaries.
| Office Address | The Cider Barn Hagley Bridge Farm |
| Office Address2 | Bathealton |
| Town | Taunton |
| Post code | TA4 2BQ |
| Country of origin | United Kingdom |
| Registration Number | 09265535 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 15 October 2014
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Michael C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Stephen D., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Est-e-mate | October 4, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 724 | 20 548 | 20 582 | |||
| Current Assets | 25 875 | 29 263 | 33 704 | 57 451 | 56 106 | 47 751 |
| Debtors | 25 875 | 29 263 | 33 704 | 38 727 | 35 558 | 27 169 |
| Net Assets Liabilities | 1 026 | 4 554 | 10 368 | 25 408 | 29 476 | 23 034 |
| Other Debtors | 25 875 | 29 263 | 19 284 | 19 458 | 23 463 | 12 553 |
| Property Plant Equipment | 5 447 | 2 459 | 2 182 | 1 856 | 1 578 | 1 342 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 940 | 11 928 | 12 313 | 12 640 | 12 918 | 13 154 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 108 | |||||
| Administrative Expenses | 123 052 | 121 398 | 95 698 | |||
| Amounts Owed To Directors | 15 000 | 15 000 | ||||
| Average Number Employees During Period | 6 | 7 | 5 | 5 | 4 | 3 |
| Bank Borrowings Overdrafts | 7 512 | 5 034 | 136 | |||
| Cash Cash Equivalents Cash Flow Value | -5 035 | -136 | ||||
| Creditors | 30 078 | 26 701 | 25 103 | 33 547 | 27 918 | 25 805 |
| Current Tax For Period | 578 | 4 607 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 249 | -52 | ||||
| Deferred Tax Liabilities | 467 | 415 | ||||
| Depreciation Expense Property Plant Equipment | 3 066 | 2 988 | 385 | 327 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |
| Dividends Paid Classified As Financing Activities | 13 600 | |||||
| Fixed Assets | 5 447 | 2 459 | 2 182 | 1 856 | 1 578 | 1 342 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -64 | -729 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 388 | -4 441 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | 578 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 477 | 4 898 | ||||
| Increase Decrease In Existing Provisions | -52 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 988 | 385 | 327 | 278 | 236 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 438 | 50 | ||||
| Interest Income On Bank Deposits | 14 | 13 | ||||
| Interest Paid Classified As Operating Activities | 438 | 50 | ||||
| Interest Payable Similar Charges Finance Costs | 246 | 438 | 50 | |||
| Interest Received Classified As Operating Activities | 14 | 13 | ||||
| Net Cash Flows From Used In Financing Activities | -1 413 | -13 600 | ||||
| Net Cash Flows From Used In Investing Activities | -108 | |||||
| Net Cash Flows From Used In Operating Activities | 3 890 | 18 606 | ||||
| Net Cash Generated From Operations | 4 314 | 19 221 | ||||
| Net Current Assets Liabilities | -4 203 | 2 562 | 8 601 | 23 904 | 28 188 | 21 946 |
| Operating Profit Loss | 2 329 | 4 778 | 24 006 | |||
| Other Interest Receivable Similar Income Finance Income | 13 | 14 | 13 | |||
| Other Operating Income Format1 | 1 500 | |||||
| Pension Costs Defined Contribution Plan | 588 | 835 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 588 | 835 | ||||
| Prepayments Accrued Income | 508 | 517 | ||||
| Proceeds From Borrowings Classified As Financing Activities | -1 413 | |||||
| Profit Loss | 1 878 | 3 527 | 19 414 | |||
| Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic | 3 527 | 19 414 | ||||
| Profit Loss On Ordinary Activities Before Tax | 2 096 | 4 354 | 23 969 | |||
| Property Plant Equipment Gross Cost | 14 387 | 14 495 | 14 496 | 14 496 | 14 496 | |
| Provisions | 467 | 415 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 218 | 467 | 415 | 352 | 290 | 254 |
| Purchase Property Plant Equipment | 108 | |||||
| Social Security Costs | 1 033 | 1 152 | ||||
| Staff Costs Employee Benefits Expense | 87 425 | 67 593 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 218 | 827 | 4 555 | |||
| Total Assets Less Current Liabilities | 1 244 | 5 021 | 10 783 | 25 760 | 29 766 | 23 288 |
| Total Operating Lease Payments | 6 271 | 6 134 | ||||
| Trade Creditors Trade Payables | 1 338 | 1 297 | 1 632 | 1 626 | 1 726 | 1 770 |
| Trade Debtors Trade Receivables | 19 871 | 13 903 | 19 269 | 12 095 | 14 616 | |
| Turnover Revenue | 123 881 | 126 176 | 119 704 | |||
| Wages Salaries | 85 804 | 65 606 | ||||
| Advances Credits Directors | 10 116 | 6 116 | 4 284 | 3 920 | 7 919 | 3 081 |
| Advances Credits Made In Period Directors | 23 133 | 19 000 | 24 000 | 23 636 | 33 000 | 17 000 |
| Advances Credits Repaid In Period Directors | 8 000 | 15 000 | 13 600 | 24 000 | 29 000 | 28 000 |
| Director Remuneration | 16 628 | 17 086 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 15, 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (5 pages) |
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