Company Information & Financial DataEsterform Holdings Limited
Registered address:
- T: 01584 810 600
Directors
Current | Date Appointed |
---|---|
Reveal name
Tenbury Wells, Worcestershire, WR15
|
08 May 2017 |
Reveal name
Tenbury Wells, Worcestershire, WR15
|
08 May 2017 |
Reveal name
Tenbury Wells, Worcestershire, WR15
|
02 Oct 2017 |
Reveal name
Tenbury Wells, Worcestershire, WR15
|
01 Jul 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tenbury Wells, Worcestershire, WR15
|
01 Jul 2017 | 11 Oct 2019 |
Reveal name
Tenbury Wells, Worcestershire, WR15
|
15 Feb 2021 | 15 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 01 Oct 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
01 Oct 2021
30 Sep 2022
|
£107,032,000 | £91,609,000 | £85,515,000 | £86,052,000 | £126,848,000 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
01 Oct 2021
30 Sep 2022
|
£-921,000 | £-787,000 | £118,000 | £28,000 | £-8,013,000 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
01 Oct 2021
30 Sep 2022
|
216 | 203 | 198 | 215 | 206 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
01 Oct 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
01 Oct 2021
30 Sep 2022
|
£61,950,000 | £54,879,000 | £57,633,000 | £61,034,000 | £74,974,000 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
01 Oct 2021
30 Sep 2022
|
£27,942,000 | £24,078,000 | £28,149,000 | £30,704,000 | £42,825,000 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
01 Oct 2021
30 Sep 2022
|
£56,055,000 | £49,981,000 | £53,275,000 | £58,154,000 | £78,484,000 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
01 Oct 2021
30 Sep 2022
|
£5,895,000 | £4,898,000 | £4,358,000 | £2,880,000 | £-3,510,000 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
01 Oct 2021
30 Sep 2022
|
£42,718,000 | £38,539,000 | £41,798,000 | £46,971,000 | £67,619,000 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
01 Oct 2021
30 Sep 2022
|
£284,000 | £-206,000 | £-239,000 | £-1,209,000 | £-7,091,000 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
01 Oct 2021
30 Sep 2022
|
£4,000 | £1,946,000 | £1,083,000 | £1,256,000 | £535,000 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
01 Oct 2021
30 Sep 2022
|
£-886,000 | £-1,883,000 | £-2,423,000 | £-3,901,000 | £-10,291,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Mjc Auto's Ltd
|
Car and Commercial Vehicle Repairs | 12569283 |
Esterform Plastics Limited
T:
01584 810600
|
Packaging Materials Manufacturers | 06019377 |
Pet Plas Europe Limited
T:
01584 810600
|
Plastic Product Manufacturers of | 04269055 |
Esterform Packaging
|
Packaging Materials Manufacturers | 03627281 |
Rico Industrial Services
|
Builders | 02520581 |
Rico Limited
T:
01584 811716
|
N/A | 04142619 |
Esterform Group Limited
T:
01584 810600
|
Packaging Materials Manufacturers | 08882460 |
R J Howard
|
Farming (Livestock) | N/A |
Web Oil Ltd
|
Fuel and Oil Distributors | N/A |
Key: N/A = Not Available