Estas Camshafts Limited in Windrush Park , Burford Road WITNEY

Estas Camshafts Limited WITNEY

Founded in 1999, Estas Camshafts, classified under reg no. 03804933 is an active company. Currently registered at Unit 4 Unit 4 , Gateway OX29 7EY, Witney the company has been in the business for 25 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.

At the moment there are 2 directors in the the firm, namely Oliver C. and Mehmet G.. In addition one secretary - Dorinda G. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Omer S. who worked with the the firm until 27 March 2000.

Estas Camshafts Limited Address / Contact

Office Address	Unit 4 Unit 4 , Gateway
Office Address2	Windrush Park , Burford Road
Town	Witney
Post code	OX29 7EY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03804933
Date of Incorporation	Mon, 12th Jul 1999
Industry	Wholesale trade of motor vehicle parts and accessories
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated	Tue, 20th Jun 2023

Company staff

Oliver C.

Position: Director

Appointed: 29 January 2010

Dorinda G.

Position: Secretary

Appointed: 25 July 2000

Mehmet G.

Position: Director

Appointed: 06 August 1999

Oliver C.

Position: Director

Appointed: 10 October 2008

Resigned: 29 July 2011

Omer S.

Position: Secretary

Appointed: 06 August 1999

Resigned: 27 March 2000

Omer S.

Position: Director

Appointed: 06 August 1999

Resigned: 27 March 2000

Highstone Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 July 1999

Resigned: 12 July 1999

Highstone Directors Limited

Position: Corporate Nominee Director

Appointed: 12 July 1999

Resigned: 12 July 1999

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Mehmet G. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.

Mehmet G.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	331 125	480 973

Balance Sheet
Cash Bank On Hand		112 659	218 557	260 305	369 887	392 622	292 645	445 746	439 529
Current Assets	648 154	736 820	940 367	934 702	1 216 739	1 230 293	1 234 720	1 408 570	1 381 908
Debtors	297 826	383 983	414 497	358 315	496 852	420 397	465 294	568 273	669 705
Other Debtors		33 322	33 010
Property Plant Equipment		28 428	21 982	10 534	7 700	5 965	4 905	4 700	2 039
Total Inventories		240 178	307 313	316 082	350 000	417 274	476 781	394 551	272 674
Cash Bank In Hand	128 280	112 659
Stocks Inventory	222 048	240 178
Tangible Fixed Assets	25 663	28 428

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	331 025	480 873
Shareholder Funds	331 125	480 973

Other
Accumulated Depreciation Impairment Property Plant Equipment			34 530	46 150	55 632	59 731	61 439	64 150	66 811
Additions Other Than Through Business Combinations Property Plant Equipment			5 002	172	6 648	2 364	648	2 506
Average Number Employees During Period		-5	-6	-9	-12	-11	-8	-9	-9
Creditors		284 275	416 741	217 375	312 762	304 868	174 579	184 014	194 097
Fixed Assets					7 700	31 625	30 565	30 360	27 699
Increase From Depreciation Charge For Year Property Plant Equipment			11 448	11 620	9 482	4 099	1 708	2 711	2 661
Investments						25 660	25 660	25 660	25 660
Investments Fixed Assets						25 660	25 660	25 660	25 660
Net Current Assets Liabilities	305 462	452 545	523 626	717 327	903 977	925 425	1 060 141	1 224 556	1 187 811
Other Creditors		16 746	2 695
Property Plant Equipment Gross Cost			56 512	56 684	63 332	65 696	66 344	68 850	68 850
Taxation Social Security Payable		108 612	83 310
Trade Creditors Trade Payables		158 917	330 736
Trade Debtors Trade Receivables		350 661	381 487
Creditors Due Within One Year	342 692	284 275
Number Shares Allotted	-10	-10
Par Value Share		1
Share Capital Allotted Called Up Paid	-10	-10
Tangible Fixed Assets Additions		12 962
Tangible Fixed Assets Cost Or Valuation		59 655
Tangible Fixed Assets Depreciation		31 227
Tangible Fixed Assets Depreciation Charged In Period		10 197
Total Assets Less Current Liabilities	331 125	480 973

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 21st, April 2017	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 21st, April 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 19th, July 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 21st, July 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 12th July 2015 with full list of members filed on: 13th, July 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 13th July 2015: 100.00 GBP	capital
AR01	Annual return drawn up to 12th July 2014 with full list of members filed on: 15th, July 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 15th July 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 24th, June 2014	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 24th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 12th July 2013 with full list of members filed on: 2nd, August 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 25th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 12th July 2012 with full list of members filed on: 23rd, July 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 3rd, August 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 12th July 2011 with full list of members filed on: 1st, August 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 28th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 12th July 2010 with full list of members filed on: 24th, September 2010	annual return	Free Download (6 pages)
AA01	Accounting reference date changed from 30th September 2009 to 31st December 2009 filed on: 5th, February 2010	accounts	Free Download (2 pages)
363a	Annual return up to 21st September 2009 with shareholders record filed on: 21st, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2008 filed on: 30th, July 2009	accounts	Free Download (6 pages)
363a	Annual return up to 21st July 2008 with shareholders record filed on: 21st, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th September 2007 filed on: 7th, July 2008	accounts	Free Download (6 pages)
363a	Annual return up to 27th September 2007 with shareholders record filed on: 27th, September 2007	annual return	Free Download (3 pages)
363a	Annual return up to 27th September 2007 with shareholders record filed on: 27th, September 2007	annual return	Free Download (3 pages)
363a	Annual return up to 11th September 2007 with shareholders record filed on: 11th, September 2007	annual return	Free Download (3 pages)
363a	Annual return up to 11th September 2007 with shareholders record filed on: 11th, September 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 10th, July 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2006 filed on: 10th, July 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 7th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2005 filed on: 7th, July 2006	accounts	Free Download (6 pages)
363a	Annual return up to 17th November 2005 with shareholders record filed on: 17th, November 2005	annual return	Free Download (3 pages)
363a	Annual return up to 17th November 2005 with shareholders record filed on: 17th, November 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 19th, October 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th September 2004 filed on: 19th, October 2005	accounts	Free Download (8 pages)
363s	Annual return up to 2nd December 2004 with shareholders record filed on: 2nd, December 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2nd December 2004 with shareholders record filed on: 2nd, December 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 4th, August 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th September 2003 filed on: 4th, August 2004	accounts	Free Download (7 pages)
363s	Annual return up to 9th September 2003 with shareholders record filed on: 9th, September 2003	annual return	Free Download (6 pages)
363s	Annual return up to 9th September 2003 with shareholders record filed on: 9th, September 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2002 filed on: 4th, August 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2002 filed on: 4th, August 2003	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2001 filed on: 3rd, August 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th September 2001 filed on: 3rd, August 2002	accounts	Free Download (6 pages)
363s	Annual return up to 29th July 2002 with shareholders record filed on: 29th, July 2002	annual return	Free Download (6 pages)
363s	Annual return up to 29th July 2002 with shareholders record filed on: 29th, July 2002	annual return	Free Download (6 pages)
363s	Annual return up to 15th August 2001 with shareholders record filed on: 15th, August 2001	annual return	Free Download (7 pages)
363(288)	15th August 2001 Annual return (Registered office changed on 15/08/01)	annual return
363s	Annual return up to 15th August 2001 with shareholders record filed on: 15th, August 2001	annual return	Free Download (7 pages)
363(288)	15th August 2001 Annual return (Registered office changed on 15/08/01)	annual return
AA	Full accounts for the period ending 30th September 2000 filed on: 24th, April 2001	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 30th September 2000 filed on: 24th, April 2001	accounts	Free Download (9 pages)
363s	Annual return up to 31st August 2000 with shareholders record filed on: 31st, August 2000	annual return	Free Download (7 pages)
363s	Annual return up to 31st August 2000 with shareholders record filed on: 31st, August 2000	annual return	Free Download (7 pages)
363(288)	31st August 2000 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
225	Accounting reference date extended from 31/07/00 to 30/09/00 filed on: 19th, May 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/00 to 30/09/00 filed on: 19th, May 2000	accounts	Free Download (1 page)

Estas Camshafts Limited WITNEY

Estas Camshafts Limited Address / Contact

Company Information / Profile

Company staff

Oliver C.

Dorinda G.

Mehmet G.

Oliver C.

Omer S.

Omer S.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Annual reports financial information

Company filings

Company search

Companies nearby - by postcode

Contact us