ESF REFURBISHMENT LIMITED
Previous names
D. BASTOW (DECORATING SERVICES) LIMITED - 1989-03-20
BASTOWS LIMITED - 2022-01-10
D. BASTOW LIMITED - 2010-11-30
RYDALWARD LIMITED - 1983-09-08
Standard Industrial Classification
41201 - Construction Of Commercial Buildings
43341 - Painting
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
332019-07-01 ~ 2020-12-31
262018-07-01 ~ 2019-06-30
Property, Plant & Equipment
93,928 GBP2020-12-31
33,443 GBP2019-06-30
Debtors
1,452,251 GBP2020-12-31
689,827 GBP2019-06-30
Cash at bank and in hand
263,954 GBP2020-12-31
197,218 GBP2019-06-30
Current Assets
1,716,205 GBP2020-12-31
887,045 GBP2019-06-30
Net Current Assets/Liabilities
580,796 GBP2020-12-31
285,919 GBP2019-06-30
Total Assets Less Current Liabilities
674,724 GBP2020-12-31
319,362 GBP2019-06-30
Net Assets/Liabilities
364,740 GBP2020-12-31
319,362 GBP2019-06-30
Equity
Called up share capital
100,043 GBP2020-12-31
100,043 GBP2019-06-30
Retained earnings (accumulated losses)
264,697 GBP2020-12-31
219,319 GBP2019-06-30
Equity
364,740 GBP2020-12-31
319,362 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,000 GBP2020-12-31
37,000 GBP2019-06-30
Plant and equipment
162,108 GBP2020-12-31
89,858 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
199,108 GBP2020-12-31
126,858 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,500 GBP2020-12-31
27,500 GBP2019-06-30
Plant and equipment
76,680 GBP2020-12-31
65,915 GBP2019-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,180 GBP2020-12-31
93,415 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2019-07-01 ~ 2020-12-31
Plant and equipment
10,765 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,765 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
8,500 GBP2020-12-31
9,500 GBP2019-06-30
Plant and equipment
85,428 GBP2020-12-31
23,943 GBP2019-06-30
Trade Debtors/Trade Receivables
1,166,327 GBP2020-12-31
599,830 GBP2019-06-30
Other Debtors
285,924 GBP2020-12-31
89,997 GBP2019-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
936,840 GBP2020-12-31
567,291 GBP2019-06-30
Taxation/Social Security Payable
Amounts falling due within one year
193,276 GBP2020-12-31
28,224 GBP2019-06-30
Other Creditors
Amounts falling due within one year
5,293 GBP2020-12-31
5,611 GBP2019-06-30
Bank Borrowings
Amounts falling due after one year
250,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,688 GBP2020-12-31
Other Creditors
Amounts falling due after one year
48,296 GBP2020-12-31
Related profiles found in government register
ESF REFURBISHMENT LIMITED
InfoD. BASTOW (DECORATING SERVICES) LIMITED - 1989-03-20
BASTOWS LIMITED - 1989-03-20
D. BASTOW LIMITED - 1989-03-20
RYDALWARD LIMITED - 1989-03-20
Registered number 01729161
Sussex Innovation Centre, Science Park Square, Brighton BN1 9SB
PRIVATE LIMITED COMPANY incorporated on 1983-06-06 and dissolved on 2025-06-26 (42 years). The company status is Dissolved.
The last date of confirmation statement was made at 2021-07-17
CIF 0BASTOWS LTD
SRegistered number 01729161

2a, The Quadrant, Epsom, Surrey, England, KT17 4RH
Limited Company in Register Of Companies, United Kingdom
CIF 1