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Estdale Limited SANDHURST

Estdale started in year 1973 as Private Limited Company with registration number 01109812. The Estdale company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Sandhurst at 90 High Street. Postal code: GU47 8EE.

Currently there are 2 directors in the the company, namely Wayne M. and Andrew I.. In addition one secretary - Wayne M. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Robin L. who worked with the the company until 30 September 1993.

This company operates within the UB8 2RT postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1049952 . It is located at Island Site, Eskdale Road, Uxbridge with a total of 2 cars.

Estdale Limited Address / Contact

Office Address 90 High Street
Town Sandhurst
Post code GU47 8EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01109812
Date of Incorporation Thu, 19th Apr 1973
Industry Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year 30th September
Company age 51 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated Fri, 31st Mar 2023

Company staff

Wayne M.

Position: Director

Appointed: 01 April 2014

Andrew I.

Position: Director

Appointed: 07 May 2008

Wayne M.

Position: Secretary

Appointed: 07 May 2008

Robin L.

Position: Secretary

Resigned: 30 September 1993

Wayne M.

Position: Director

Appointed: 07 May 2008

Resigned: 01 April 2014

Peter H.

Position: Director

Appointed: 07 May 2008

Resigned: 31 August 2023

Ian I.

Position: Director

Appointed: 01 October 1993

Resigned: 07 May 2008

Antony D.

Position: Secretary

Appointed: 01 October 1993

Resigned: 07 May 2008

Donald B.

Position: Director

Appointed: 01 October 1993

Resigned: 07 May 2008

Antony D.

Position: Director

Appointed: 01 October 1993

Resigned: 07 May 2008

Robin L.

Position: Director

Appointed: 31 March 1991

Resigned: 15 October 1996

Arthur W.

Position: Director

Appointed: 31 March 1991

Resigned: 15 October 1996

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Estdale-Scenex Limited from Sandhurst, England. The abovementioned PSC is classified as "a limited" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Estdale-Scenex Limited

90 High Street, Sandhurst, GU47 8EE, England

Legal authority Companies Act 2006
Legal form Limited
Country registered England And Wales
Place registered Companies House
Registration number 06245356
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth821 137794 841       
Balance Sheet
Cash Bank In Hand701 853764 869       
Cash Bank On Hand 764 869953 677910 179902 660851 348826 949870 228798 590
Current Assets1 486 5901 312 8271 290 0391 613 8501 491 7161 379 7731 363 8861 420 3481 094 166
Debtors773 113537 927327 757689 122574 469515 998522 037535 298286 643
Net Assets Liabilities 794 841752 903905 589974 786888 073827 961895 531726 162
Net Assets Liabilities Including Pension Asset Liability821 137794 841       
Other Debtors      28 254158 
Property Plant Equipment 42 71042 48234 99526 08135 17323 67516 037 
Stocks Inventory11 62410 031       
Tangible Fixed Assets57 68042 710       
Total Inventories 10 0318 60514 54914 58712 42714 90014 8228 933
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve821 014794 718       
Shareholder Funds821 137794 841       
Other
Accumulated Depreciation Impairment Property Plant Equipment 131 138146 898157 230166 144157 485168 983177 597186 008
Amounts Recoverable On Contracts 100 80168 39180 234107 48479 054158 298109 33945 997
Average Number Employees During Period  24232320202016
Capital Redemption Reserve120120       
Corporation Tax Payable 48 33139 85186 40466 94025 81536 98371 64842 019
Creditors 148 828148 828148 828148 828148 828148 828148 828148 828
Creditors Due After One Year149 303148 828       
Creditors Due Within One Year573 830411 868       
Dividends Paid  204 000204 000204 000204 000204 000229 000328 500
Increase From Depreciation Charge For Year Property Plant Equipment  15 76010 3328 91410 69111 4988 6148 411
Net Current Assets Liabilities912 760900 959859 2491 019 4221 097 5331 001 728953 1141 028 322847 663
Number Shares Allotted 3       
Number Shares Issued But Not Fully Paid  3333333
Other Creditors 81 539102 82891 880107 810107 862107 835104 06687 293
Other Taxation Social Security Payable 18 23924 70122 95616 51717 33416 57214 93422 039
Par Value Share 11111111
Prepayments 51 2726 75450 2117 3096 7665 2695 5335 718
Profit Loss  162 062356 686273 197117 287143 888296 570159 131
Property Plant Equipment Gross Cost 173 848189 380192 225192 225192 658192 658193 63456 133
Tangible Fixed Assets Additions 1 422       
Tangible Fixed Assets Cost Or Valuation174 426173 848       
Tangible Fixed Assets Depreciation116 746131 138       
Tangible Fixed Assets Depreciation Charged In Period 16 392       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 000       
Tangible Fixed Assets Disposals 2 000       
Total Additions Including From Business Combinations Property Plant Equipment  15 5322 845 19 783 9765 495
Total Assets Less Current Liabilities970 440943 669901 7311 054 4171 123 6141 036 901976 7891 044 359874 990
Trade Creditors Trade Payables 229 350200 133323 459122 372162 194200 946149 71961 493
Trade Debtors Trade Receivables 362 326229 486535 108459 676430 178330 216420 268234 928
Value Shares Allotted33       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     19 350   
Disposals Property Plant Equipment     19 350   

Transport Operator Data

Island Site
Address Eskdale Road
City Uxbridge
Post code UB8 2RT
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 12th, April 2023 		Free Download (9 pages)

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