Esterlam International Limited in Lee Mill Industrial Estate IVYBRIDGE

Esterlam International Limited IVYBRIDGE

Founded in 1984, Esterlam International, classified under reg no. 01797022 is an active company. Currently registered at Esterlam Intl Ltd East Way PL21 9GE, Ivybridge the company has been in the business for fourty years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

The firm has 4 directors, namely Dymphne H., Jonathan F. and Neil H. and others. Of them, John H. has been with the company the longest, being appointed on 28 September 1994 and Jonathan F. has been with the company for the least time - from 6 April 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Esterlam International Limited Address / Contact

Office Address	Esterlam Intl Ltd East Way
Office Address2	Lee Mill Industrial Estate
Town	Ivybridge
Post code	PL21 9GE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01797022
Date of Incorporation	Mon, 5th Mar 1984
Industry	Manufacture of other special-purpose machinery n.e.c.
End of financial Year	31st August
Company age	40 years old
Account next due date	Fri, 31st May 2024 (33 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Dymphne H.

Position: Director

Resigned:

Jonathan F.

Position: Director

Appointed: 06 April 2022

Neil H.

Position: Director

Appointed: 01 September 2012

John H.

Position: Director

Appointed: 28 September 1994

Donald H.

Position: Director

Appointed: 02 February 2015

Resigned: 10 July 2023

Donald H.

Position: Secretary

Appointed: 21 February 2013

Resigned: 10 July 2023

Dymphne H.

Position: Secretary

Appointed: 31 December 1990

Resigned: 21 February 2013

Donald H.

Position: Director

Appointed: 31 December 1990

Resigned: 16 January 2013

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Neil H. This PSC has significiant influence or control over the company,. The second one in the PSC register is John H. This PSC has significiant influence or control over the company,.

Neil H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

John H.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	1 369 895	1 115 451	1 392 278	1 938 503	1 773 745
Debtors	284 378	627 867	419 525	387 879	446 344
Net Assets Liabilities	1 111 789	1 254 781	1 610 321	1 850 937	1 973 922
Other Debtors			20 269
Property Plant Equipment	156 619	174 481	196 826	315 349	256 763
Total Inventories	290 112	328 380	265 609	468 609	400 842

Other
Accrued Liabilities Deferred Income	66 997	74 014	104 024	103 572	94 279
Accumulated Depreciation Impairment Property Plant Equipment	99 469	135 241	167 043	224 451	293 505
Amounts Owed By Directors		284 266
Amounts Owed To Directors	550 424	415 944	116 660	353 082	254 659
Average Number Employees During Period	13	14	15	15	17
Corporation Tax Payable	120 899	77 859	179 574	184 600	66 816
Creditors	970 429	965 928	624 858	1 188 025	845 576
Depreciation Rate Used For Property Plant Equipment			25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-12 657	-2 963
Disposals Property Plant Equipment			-12 800	-3 406
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 814	4 554	1 294
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-6 684	-13 589	-32 319	13 182
Increase From Depreciation Charge For Year Property Plant Equipment		35 772	44 459	60 371	69 054
Net Deferred Tax Liability Asset	18 786	25 470	39 059	71 378	58 196
Nominal Value Allotted Share Capital	1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Other Creditors	167 694	217 548	67 596	248 670	237 993
Other Provisions Balance Sheet Subtotal	18 786	25 470	39 059	71 378	58 196
Other Taxation Payable	9 291	5 395	15 165	23 332	17 050
Par Value Share		1	1	1	1
Prepayments Accrued Income	26 632	14 213	14 409	33 107	31 449
Property Plant Equipment Gross Cost	256 088	309 722	363 869	539 800	550 268
Recoverable Value-added Tax	18 483	37 647	71 823	104 454	46 268
Remaining Financial Commitments	1 399	1 253	1 301	1 703	1 729
Total Additions Including From Business Combinations Property Plant Equipment		53 634	66 947	179 337	10 468
Trade Creditors Trade Payables	55 124	175 168	141 839	274 769	174 779
Trade Debtors Trade Receivables	239 263	291 741	313 023	250 318	368 627
Useful Life Property Plant Equipment Years			10	10	10

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 7th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/08/31 filed on: 7th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 9th, March 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 8th, March 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 13th, March 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 12th, March 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 24th, April 2018	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 25th, April 2017	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 27th, May 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 13th, May 2015	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 9th, April 2014	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 9th, April 2013	accounts	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2011/08/31 filed on: 20th, March 2012	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 5th, April 2011	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 20th, May 2010	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 13th, May 2009	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 17th, June 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 8th, May 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 8th, May 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 2nd, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 2nd, May 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 26th, April 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 26th, April 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 29th, March 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 29th, March 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 4th, June 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 4th, June 2003	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2001/08/31 filed on: 17th, April 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2001/08/31 filed on: 17th, April 2002	accounts	Free Download (6 pages)
AA	Small company accounts made up to 2000/08/31 filed on: 3rd, May 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 2000/08/31 filed on: 3rd, May 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1999/08/31 filed on: 28th, March 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1999/08/31 filed on: 28th, March 2000	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/08/31 filed on: 1st, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1998/08/31 filed on: 1st, March 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/08/31 filed on: 10th, May 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1997/08/31 filed on: 10th, May 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1996/08/31 filed on: 18th, December 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1996/08/31 filed on: 18th, December 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1995/08/31 filed on: 22nd, May 1996	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1995/08/31 filed on: 22nd, May 1996	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1994/08/31 filed on: 10th, February 1995	accounts	Free Download
AA	Small company accounts made up to 1994/08/31 filed on: 10th, February 1995	accounts
AA	Small company accounts made up to 1993/08/31 filed on: 4th, May 1994	accounts	Free Download
AA	Small company accounts made up to 1993/08/31 filed on: 4th, May 1994	accounts
AA	Small company accounts made up to 1992/08/31 filed on: 4th, June 1993	accounts
AA	Small company accounts made up to 1992/08/31 filed on: 4th, June 1993	accounts	Free Download
AA	Small company accounts made up to 1991/08/31 filed on: 9th, January 1992	accounts	Free Download
AA	Small company accounts made up to 1991/08/31 filed on: 9th, January 1992	accounts
AA	Small company accounts made up to 1990/08/31 filed on: 22nd, February 1991	accounts	Free Download
AA	Small company accounts made up to 1990/08/31 filed on: 22nd, February 1991	accounts
AA	Small company accounts made up to 1989/08/31 filed on: 21st, March 1990	accounts
AA	Small company accounts made up to 1989/08/31 filed on: 21st, March 1990	accounts	Free Download
AA	Small company accounts made up to 1988/08/31 filed on: 6th, March 1989	accounts
AA	Small company accounts made up to 1988/08/31 filed on: 6th, March 1989	accounts	Free Download
AA	Small company accounts made up to 1987/08/31 filed on: 2nd, February 1988	accounts
AA	Small company accounts made up to 1987/08/31 filed on: 2nd, February 1988	accounts	Free Download
AA	Small company accounts made up to 1986/08/31 filed on: 16th, June 1987	accounts	Free Download
AA	Small company accounts made up to 1986/08/31 filed on: 16th, June 1987	accounts
AA	Small company accounts made up to 1985/08/31 filed on: 1st, May 1986	accounts
AA	Small company accounts made up to 1985/08/31 filed on: 1st, May 1986	accounts	Free Download

Esterlam International Limited IVYBRIDGE

Esterlam International Limited Address / Contact

Company Information / Profile

Company staff

Dymphne H.

Jonathan F.

Neil H.

John H.

Donald H.

Donald H.

Dymphne H.

Donald H.

People with significant control

Annual reports financial information

Company filings

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