Estil Limited in Dudley WEST MIDLANDS

Estil Limited WEST MIDLANDS

Founded in 1983, Estil, classified under reg no. 01758295 is an active company. Currently registered at Charlotte Street DY1 1TD, West Midlands the company has been in the business for 41 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

At the moment there are 4 directors in the the company, namely Phillip L., Robert H. and Robert T. and others. In addition one secretary - Robert H. - is with the firm. Currenlty, the company lists one former director, whose name is David B. and who left the the company on 3 January 2006. In addition, there is one former secretary - Gloria T. who worked with the the company until 4 June 1998.

Estil Limited Address / Contact

Office Address	Charlotte Street
Office Address2	Dudley
Town	West Midlands
Post code	DY1 1TD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01758295
Date of Incorporation	Tue, 4th Oct 1983
Industry	Electrical installation
Industry	Manufacture of electricity distribution and control apparatus
End of financial Year	31st October
Company age	41 years old
Account next due date	Wed, 31st Jul 2024 (78 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated	Tue, 11th Apr 2023

Company staff

Phillip L.

Position: Director

Appointed: 21 July 2019

Robert H.

Position: Director

Appointed: 03 January 2006

Robert H.

Position: Secretary

Appointed: 04 June 1998

Robert T.

Position: Director

Appointed: 11 April 1991

Andrew N.

Position: Director

Appointed: 11 April 1991

David B.

Position: Director

Appointed: 04 October 1993

Resigned: 03 January 2006

Gloria T.

Position: Secretary

Appointed: 11 April 1991

Resigned: 04 June 1998

People with significant control

The register of persons with significant control that own or have control over the company includes 3 names. As we established, there is Robert T. This PSC and has 25-50% shares. Another entity in the PSC register is Gloria T. This PSC owns 25-50% shares. Moving on, there is Andrew N., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.

Robert T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Gloria T.

Notified on	6 April 2016
Nature of control:	25-50% shares

Andrew N.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-10-31	2017-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	44 729	68 846	549 974	260 261	542 336
Current Assets	1 402 895	2 085 693	2 269 236	2 596 028	2 720 464
Debtors	949 807	1 198 544	1 462 059	2 098 928	1 853 005
Net Assets Liabilities	1 200 404	1 289 890	1 482 690	1 559 787	1 713 164
Other Debtors	12 733	11 300	16 364	15 631	16 502
Property Plant Equipment	512 660	479 564	446 269	429 592	467 636
Total Inventories	408 359	818 303	257 203	236 839	325 123

Other
Accumulated Depreciation Impairment Property Plant Equipment	538 520	561 368	546 989	557 626	566 420
Additions Other Than Through Business Combinations Property Plant Equipment		47 638		24 472	79 009
Average Number Employees During Period	67	62	61	62	63
Bank Borrowings Overdrafts			183 010	130 237	76 430
Corporation Tax Payable	25 534	42 039	46 392	47 679	69 553
Creditors	705 523	1 268 321	1 213 609	1 446 111	1 445 960
Depreciation Rate Used For Property Plant Equipment		20		20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		44 549		25 561	31 028
Disposals Property Plant Equipment		57 886		30 512	32 171
Increase From Depreciation Charge For Year Property Plant Equipment		67 397		36 198	39 822
Net Current Assets Liabilities	697 372	817 372	1 055 627	1 149 917	1 274 504
Other Creditors	300 182	349 319	480 937	633 614	745 793
Other Taxation Social Security Payable	154 959	234 760	218 256	306 421	208 368
Property Plant Equipment Gross Cost	1 051 180	1 040 932	993 258	987 218	1 034 056
Provisions For Liabilities Balance Sheet Subtotal	9 628	7 046	19 206	19 722	28 976
Total Assets Less Current Liabilities	1 210 032	1 296 936	1 501 896	1 579 509	1 742 140
Trade Creditors Trade Payables	224 848	642 203	285 014	328 160	345 816
Trade Debtors Trade Receivables	937 074	1 187 244	1 445 695	2 083 297	1 836 503

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 14th, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-10-31 filed on: 14th, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-10-31 filed on: 5th, July 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-10-31 filed on: 3rd, June 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-10-31 filed on: 29th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-10-31 filed on: 22nd, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2017-10-31 filed on: 31st, July 2018	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 2016-10-31 filed on: 7th, August 2017	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2015-10-31 filed on: 9th, August 2016	accounts	Free Download (6 pages)
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Estil Limited WEST MIDLANDS

Estil Limited Address / Contact

Company Information / Profile

Company staff

Phillip L.

Robert H.

Robert H.

Robert T.

Andrew N.

David B.

Gloria T.

People with significant control

Annual reports financial information

Company filings

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