Estley Stores started in year 2015 as Private Limited Company with registration number 09441097. The Estley Stores company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leicester at 16 Main Street. Postal code: LE9 6RD.
The company has 2 directors, namely Bharat O., Ranjitji O.. Of them, Ranjitji O. has been with the company the longest, being appointed on 16 February 2015 and Bharat O. has been with the company for the least time - from 8 June 2022. As of 25 April 2024, there were 2 ex directors - Bharat O., Bharat O. and others listed below. There were no ex secretaries.
| Office Address | 16 Main Street |
| Office Address2 | Broughton Astley |
| Town | Leicester |
| Post code | LE9 6RD |
| Country of origin | United Kingdom |
| Registration Number | 09441097 |
| Date of Incorporation | Mon, 16th Feb 2015 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 08 June 2022
Position: Director
Appointed: 16 February 2015
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Ranjitji O. This PSC and has 25-50% shares.
Ranjitji O.
| Notified on | 31 December 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 4 773 | 8 101 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 48 409 | 112 359 | 80 458 | 82 596 | 138 535 | 317 769 | 337 223 | 284 351 |
| Net Assets Liabilities | 33 544 | 47 944 | 75 512 | 175 415 | 237 133 | 280 809 | ||
| Cash Bank In Hand | 4 559 | |||||||
| Intangible Fixed Assets | 64 125 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 773 | 8 101 | ||||||
| Stocks Inventory | 43 850 | |||||||
| Tangible Fixed Assets | 14 880 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | |||||||
| Profit Loss Account Reserve | 4 769 | |||||||
| Shareholder Funds | 4 773 | 8 101 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 4 | 7 | 7 | 6 | |||
| Creditors | 16 975 | 8 792 | 22 586 | 52 195 | 119 059 | 30 886 | ||
| Fixed Assets | 79 005 | 76 662 | 70 106 | 64 185 | 59 608 | 54 436 | 58 467 | 61 774 |
| Net Current Assets Liabilities | 40 317 | 93 109 | 63 483 | 73 804 | 115 949 | 265 574 | 302 323 | 253 465 |
| Total Assets Less Current Liabilities | 119 322 | 169 771 | 133 589 | 137 989 | 175 557 | 320 010 | 276 631 | 315 239 |
| Creditors Due After One Year | 114 549 | 161 670 | ||||||
| Creditors Due Within One Year | 8 092 | 19 250 | ||||||
| Intangible Fixed Assets Additions | 67 500 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 375 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 375 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 67 500 | |||||||
| Tangible Fixed Assets Additions | 18 600 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 600 | |||||||
| Tangible Fixed Assets Depreciation | 3 720 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 720 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 27, 2024 filed on: 10th, February 2024 |
confirmation statement | Free Download (3 pages) |
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