ESTDALE LIMITED are a long established Private Limited Company which has been trading for 51 years. Their business is in the Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials sector, the SIC for which is 16290. Their registered office is located in the area of SANDHURST.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.
ESTDALE LIMITED are next due to file for year 2024 by the 30/06/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 01109812. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £851,348 | £902,660 | £910,179 | £953,677 | £764,869 |
| Net Worth | £888,073 | £974,786 | £905,589 | £752,903 | £794,841 |
| Current Assets | £1,379,773 | £1,491,716 | £1,613,850 | £1,290,039 | £1,312,827 |
| Current Liabilities | £378,045 | £1,491,716 | £1,613,850 | £1,290,039 | £1,312,827 |
| Number of Employees | 20 | 23 | 23 | 24 | 0 |
| 20-04-2024 |
Cash has reduced from 2019 by -5.68%, the ratio of cash to net worth is 95.86% which indicates a strong cash position.
Net worth has changed by £-86,713 which is a reduction of -8.90% from 2019
The quick ratio of current assets to current liabilities at 3.65 represents a Strong asset position, always consider the absolute level of cash at £851,348 when looking at this ratio
The number of employees has reduced by -3 since 2019
Cash has reduced from 2018 by -0.83%, the ratio of cash to net worth is 92.60% which indicates a strong cash position..
Net worth has changed by £69,197 which is a increase of 7.64% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £902,660 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -4.56%, the ratio of cash to net worth is 100.51% which indicates a strong cash position..
Net worth has changed by £152,686 which is a increase of 20.28% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £910,179 when looking at this ratio
The number of employees has reduced by -1 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of ESTDALE LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 5IG MANAGEMENT LIMITED | 90 HIGH STREET, , SANDHURST, BERKSHIRE, ENGLAND. GU47 8EE | 17/04/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1984 SECURITY SYSTEMS LTD | 16 SUMMERSBURY DRIVE, SHALFORD, GUILDFORD, , ENGLAND. GU4 8JQ | 24/06/2020 |
| 3 & LIME DESIGN LTD | 41 GRANGEFIELDS ROAD, JACOBS WELL, GUILDFORD, SURREY, . GU4 7NR | 07/12/2010 |
| 316-324 KENSAL ROAD LLP | CLANDON REGIS THE STREET, WEST CLANDON, GUILDFORD, SURREY, UNITED KINGDOM. GU4 7SU | 25/01/2019 |
| 33 FARNHAM ROAD LTD | 1 ALFORD CLOSE, , GUILDFORD, , ENGLAND. GU4 7YL | 19/12/2013 |
| 38 EPSOM ROAD LIMITED | LITTLE CLANDON THE STREET, WEST CLANDON, GUILDFORD, SURREY, UNITED KINGDOM. GU4 7ST | 01/09/2017 |
| 3DM ENGINEERING LIMITED | UNIT F PERRAM WORKS, MERROW BUSINESS CENTRE, GUILDFORD, SURREY, . GU4 7WA | 02/04/1998 |
| 54 KELLET ROAD LIMITED | BLANCHARDS HILL FARM, BLANCHARDS HILL, GUILDFORD, , ENGLAND. GU4 7QJ | 09/02/2001 |
| 55 CHESTER WAY LIMITED | NEWLANDS HOUSE, NEWLANDS CORNER, GUILDFORD, SURREY, . GU4 8SE | 14/11/1985 |
| 6TH SENSE TECHNOLOGY LTD | 2 CURLEW GARDENS, , GUILDFORD, , UNITED KINGDOM. GU4 7DY | 12/03/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 01109812 overview of filed records at companies house for ESTDALE LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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