The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Walter, Michael John
    Company Director born in January 1953
    Individual (10 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 2
    Walter, Pauline Rachel
    Individual (2 offsprings)
    Officer
    1998-02-20 ~ now
    OF - Secretary → CIF 0
  • 3
    21 Lombard Street, London, United Kingdom
    Active Corporate (1 parent, 2 offsprings)
    Profit/Loss (Company account)
    121,128 GBP2022-09-01 ~ 2023-08-31
    Person with significant control
    2018-05-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Walter, Michael John
    Individual (10 offsprings)
    Officer
    ~ 1998-02-20
    OF - Secretary → CIF 0
    Mr Michael John Walter
    Born in January 1953
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ 2018-05-02
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
    PE - Has significant influence or control → CIF 0
  • 2
    Walter, John Henry
    Transport Adviser born in May 1918
    Individual
    Officer
    ~ 1998-02-20
    OF - Director → CIF 0
parent relation
Company in focus

ESTRANS LIMITED

Previous names
EAST SURREY BUS SERVICES LIMITED - 1997-06-26
BASEDECK LIMITED - 1986-07-01
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account
Property, Plant & Equipment
44,000 GBP2023-08-31
39,000 GBP2022-08-31
Investment Property
1,670,923 GBP2023-08-31
1,594,681 GBP2022-08-31
Fixed Assets
1,714,923 GBP2023-08-31
1,633,681 GBP2022-08-31
Debtors
6,285 GBP2023-08-31
7,085 GBP2022-08-31
Cash at bank and in hand
204,800 GBP2023-08-31
176,312 GBP2022-08-31
Current Assets
211,085 GBP2023-08-31
183,397 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-553,065 GBP2023-08-31
-539,217 GBP2022-08-31
Net Current Assets/Liabilities
-341,980 GBP2023-08-31
-355,820 GBP2022-08-31
Total Assets Less Current Liabilities
1,372,943 GBP2023-08-31
1,277,861 GBP2022-08-31
Net Assets/Liabilities
1,270,541 GBP2023-08-31
1,195,769 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Revaluation reserve
601,990 GBP2023-08-31
541,058 GBP2022-08-31
509,738 GBP2021-08-31
Retained earnings (accumulated losses)
668,451 GBP2023-08-31
654,611 GBP2022-08-31
618,364 GBP2021-08-31
Equity
1,270,541 GBP2023-08-31
1,195,769 GBP2022-08-31
1,128,202 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
133,022 GBP2022-09-01 ~ 2023-08-31
124,567 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
133,022 GBP2022-09-01 ~ 2023-08-31
124,567 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
5,000 GBP2022-09-01 ~ 2023-08-31
4,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
133,022 GBP2022-09-01 ~ 2023-08-31
124,567 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
136,772 GBP2022-09-01 ~ 2023-08-31
127,567 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-62,000 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
44,000 GBP2023-08-31
39,000 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
5,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-08-31
Property, Plant & Equipment
Land and buildings
44,000 GBP2023-08-31
39,000 GBP2022-08-31
Investment Property - Fair Value Model
1,670,923 GBP2023-08-31
1,594,681 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
700 GBP2023-08-31
1,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
5,585 GBP2023-08-31
6,085 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
6,285 GBP2023-08-31
7,085 GBP2022-08-31
Trade Creditors/Trade Payables
Current
960 GBP2023-08-31
184 GBP2022-08-31
Amounts owed to group undertakings
Current
497,073 GBP2023-08-31
490,514 GBP2022-08-31
Corporation Tax Payable
Current
19,797 GBP2023-08-31
13,321 GBP2022-08-31
Other Taxation & Social Security Payable
Current
562 GBP2023-08-31
1,639 GBP2022-08-31
Other Creditors
Current
34,673 GBP2023-08-31
33,559 GBP2022-08-31
Creditors
Current
553,065 GBP2023-08-31
539,217 GBP2022-08-31
  • ESTRANS LIMITED
    Info
    EAST SURREY BUS SERVICES LIMITED - 1997-06-26
    BASEDECK LIMITED - 1986-07-01
    Registered number 02007204
    21 Lombard Street, London EC3V 9AH
    Private Limited Company incorporated on 1986-04-07 (39 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.