Company Information & Financial DataEsteban U.K. Limited
Registered address:
- T: 01978 666 300
Directors
Current | Date Appointed |
---|---|
Reveal name
Wrexham, Clwyd, LL13
|
03 Sep 2019 |
Reveal name
Wrexham, Clwyd, LL13
|
26 Nov 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Nottingham, Nottinghamshire, NG16
|
05 Dec 1998 | 13 Jan 2014 |
Reveal name
Leeds, West Yorkshire, LS1
|
23 Oct 1998 | 05 Dec 1998 |
Reveal name
Leeds, West Yorkshire, LS1
|
23 Oct 1998 | 05 Dec 1998 |
Reveal name
Wrexham, Clwyd, LL13
|
13 Jan 2014 | 01 Oct 2014 |
Reveal name
Wrexham, Clwyd, LL13
|
22 Mar 2012 | 16 Aug 2019 |
Reveal name
Wrexham, Clwyd, LL13
|
23 Apr 2012 | 16 Aug 2019 |
Reveal name
Wrexham, Clwyd, LL13
|
14 Jan 2015 | 26 Nov 2021 |
Reveal name
Wrexham, Clwyd, LL13
|
14 Jan 2015 | 26 Nov 2021 |
Reveal name
Wrexham, Clwyd, LL13
|
03 Sep 2019 | 26 Nov 2021 |
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 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,045,136 | £9,181,101 | £3,322,773 | £3,022,662 | £2,873,291 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,876,968 | £9,043,335 | £3,213,211 | £2,941,303 | £2,819,769 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£406,985 | £307,147 | £324,018 | £511,101 | £328,544 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,638,151 | £8,873,954 | £2,998,755 | £2,511,561 | £2,544,747 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£297,866 | £240,132 | £277,805 | £490,761 | £317,080 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,638,151 | £8,873,954 | £2,998,755 | £2,511,561 | £2,544,747 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,253,505 | £1,677,974 | £2,683,736 | £1,914,632 | £1,052,049 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,538,151 | £8,773,954 | £2,898,755 | £2,411,561 | £2,444,747 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Isringhausen (g.b) Limited
T:
01978 666300
|
Transport Equipment Manufacturers of | 01358229 |
Key: N/A = Not Available