Company Information & Financial DataEst Transport Purchasing Limited
Registered address:
- T: 024 7699 7605
Directors
Current | Date Appointed |
---|---|
Reveal name
Ross-on-wye, Herefordshire, HR9
|
26 Mar 2020 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
20 Sep 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Ross-on-wye, Herefordshire, HR9
|
20 Nov 2009 | 01 Sep 2020 |
Reveal name
London, London, SW20
|
10 Jan 1997 | 23 Jun 2008 |
Reveal name
London, London, SW1P
|
17 May 2012 | 14 Jan 2019 |
Reveal name
Northwich, Cheshire, CW8
|
23 Jun 2008 | 31 Dec 2010 |
Reveal name
London, London, NW3
|
10 Jan 1997 | 23 Jun 2008 |
Reveal name
Aylesbury, Buckinghamshire, HP18
|
10 Jan 1997 | 23 Jun 2008 |
Reveal name
London, London, SW1P
|
17 May 2012 | 14 Jan 2019 |
Reveal name
Northwich, Cheshire, CW8
|
01 Oct 2009 | 20 Sep 2012 |
Reveal name
Northwich, Cheshire, CW8
|
23 Jun 2008 | 30 Oct 2014 |
Reveal name
London, London, SW10
|
23 Jun 2008 | 30 Sep 2009 |
Reveal name
Northwich, Cheshire, CW8
|
01 Jan 2011 | 06 Jul 2012 |
Reveal name
Northwich, Cheshire, CW8
|
30 Oct 2014 | 20 Feb 2015 |
Reveal name
London, London, SW1P
|
30 Oct 2014 | 14 Jan 2019 |
Reveal name
London, London, SW1P
|
20 Feb 2015 | 01 Aug 2016 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
11 Feb 2021 | 01 Jul 2022 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
14 Jan 2019 | 30 Nov 2021 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
26 Sep 2019 | 27 Apr 2020 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
01 Jul 2020 | 11 Feb 2021 |
Reveal name
Leeds, West Yorkshire, LS1
|
10 Jan 1997 | 10 Jan 1997 |
Reveal name
Leeds, West Yorkshire, LS1
|
10 Jan 1997 | 10 Jan 1997 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£5,797,665 | £6,893,962 | £3,539,000 | N/A | £952,000 |
Profit Before Tax |
31 Mar 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£65,745 | £57,382 | £97,000 | £-24,000 | £21,000 |
No. of Employees |
31 Mar 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
4 | 3 | 3 | 5 | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,098,686 | £1,249,154 | £747,000 | £652,000 | £929,000 |
Current Asset |
31 Mar 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£1,098,686 | £1,249,154 | £195,000 | £3,000 | £237,000 |
Current Liabilities |
31 Mar 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£595,433 | £688,519 | £89,000 | £18,000 | £274,000 |
Net Current Assets |
31 Mar 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£503,253 | £560,635 | £658,000 | £634,000 | £655,000 |
Net Current Liabilities |
31 Mar 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£595,433 | £688,519 | £89,000 | £18,000 | £274,000 |
Net Worth |
31 Mar 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£503,253 | £560,635 | £658,000 | £634,000 | £655,000 |
Cash |
31 Mar 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£170 | £144 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Mar 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£501,253 | £558,635 | £656,000 | £632,000 | £653,000 |
Source: Companies House
Key: N/A = Not Available