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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 7
  • 1
    Williamson, Glenn David
    Individual (1 offspring)
    Officer
    2003-02-20 ~ 2004-09-20
    OF - Secretary → CIF 0
  • 2
    Ashburton Registrars Limited
    Individual (2 offsprings)
    Officer
    2003-02-20 ~ 2003-02-20
    OF - Nominee Secretary → CIF 0
  • 3
    Martin, Sharon
    Individual (1 offspring)
    Officer
    2005-04-14 ~ 2007-01-07
    OF - Secretary → CIF 0
  • 4
    Harvey, Keith
    Accountant
    Individual (5 offsprings)
    Officer
    2007-01-08 ~ now
    OF - Secretary → CIF 0
  • 5
    Gooch, Laura Dawn Danielle
    Individual (2 offsprings)
    Officer
    2004-09-20 ~ 2004-12-24
    OF - Secretary → CIF 0
  • 6
    Moore, Andrew John
    Born in October 1973
    Individual (7 offsprings)
    Officer
    2003-02-20 ~ now
    OF - Director → CIF 0
    Mr Andrew John Moore
    Born in October 1973
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 7
    Ar Nominees Limited
    Individual (2 offsprings)
    Officer
    2003-02-20 ~ 2003-02-20
    OF - Nominee Director → CIF 0
parent relation
Company in focus

ESTILO INTERIORS LIMITED

Period: 2003-02-20 ~ now
Company number: 04673250
Registered name
ESTILO INTERIORS LIMITED - now
Standard Industrial Classification
43390 - Other Building Completion And Finishing
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
38,095,604 GBP2023-04-01 ~ 2024-03-31
32,781,637 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
33,021,658 GBP2023-04-01 ~ 2024-03-31
28,205,352 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
5,073,946 GBP2023-04-01 ~ 2024-03-31
4,576,285 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,079,369 GBP2023-04-01 ~ 2024-03-31
2,710,929 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,994,577 GBP2023-04-01 ~ 2024-03-31
1,865,356 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
53,524 GBP2023-04-01 ~ 2024-03-31
1,420 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
26,621 GBP2023-04-01 ~ 2024-03-31
24,617 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,021,480 GBP2023-04-01 ~ 2024-03-31
1,842,159 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
530,947 GBP2023-04-01 ~ 2024-03-31
355,350 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,490,533 GBP2023-04-01 ~ 2024-03-31
1,486,809 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,490,533 GBP2023-04-01 ~ 2024-03-31
1,486,809 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
166,535 GBP2024-03-31
219,657 GBP2023-03-31
Debtors
4,601,545 GBP2024-03-31
6,782,716 GBP2023-03-31
Cash at bank and in hand
5,621,456 GBP2024-03-31
1,270,772 GBP2023-03-31
Current Assets
10,223,001 GBP2024-03-31
8,053,488 GBP2023-03-31
Creditors
Current
6,534,884 GBP2024-03-31
5,250,825 GBP2023-03-31
Net Current Assets/Liabilities
3,688,117 GBP2024-03-31
2,802,663 GBP2023-03-31
Total Assets Less Current Liabilities
3,854,652 GBP2024-03-31
3,022,320 GBP2023-03-31
Net Assets/Liabilities
3,657,692 GBP2024-03-31
2,701,949 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
90 GBP2022-03-31
Retained earnings (accumulated losses)
3,657,602 GBP2024-03-31
2,701,859 GBP2023-03-31
1,790,568 GBP2022-03-31
Equity
3,657,692 GBP2024-03-31
2,701,949 GBP2023-03-31
1,790,658 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-534,790 GBP2023-04-01 ~ 2024-03-31
-575,518 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-534,790 GBP2023-04-01 ~ 2024-03-31
-575,518 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,490,533 GBP2023-04-01 ~ 2024-03-31
1,486,809 GBP2022-04-01 ~ 2023-03-31
Bank Overdrafts
-161,507 GBP2024-03-31
-324,139 GBP2023-03-31
Wages/Salaries
1,675,648 GBP2023-04-01 ~ 2024-03-31
1,545,881 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
190,923 GBP2023-04-01 ~ 2024-03-31
182,909 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,203 GBP2023-04-01 ~ 2024-03-31
73,981 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,974,774 GBP2023-04-01 ~ 2024-03-31
1,802,771 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Director Remuneration
9,448 GBP2023-04-01 ~ 2024-03-31
9,504 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,605 GBP2023-04-01 ~ 2024-03-31
73,374 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
531,703 GBP2023-04-01 ~ 2024-03-31
361,001 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
505,370 GBP2023-04-01 ~ 2024-03-31
350,010 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,868 GBP2023-03-31
Plant and equipment
22,958 GBP2024-03-31
22,958 GBP2023-03-31
Furniture and fittings
369,382 GBP2024-03-31
369,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,494 GBP2023-03-31
Plant and equipment
20,440 GBP2024-03-31
19,601 GBP2023-03-31
Furniture and fittings
289,041 GBP2024-03-31
262,260 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
187 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
839 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,518 GBP2024-03-31
3,357 GBP2023-03-31
Furniture and fittings
80,341 GBP2024-03-31
107,122 GBP2023-03-31
Land and buildings, Short leasehold
374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
149,327 GBP2024-03-31
227,578 GBP2023-03-31
Computers
154,673 GBP2024-03-31
146,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
698,208 GBP2024-03-31
768,465 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-78,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
100,319 GBP2024-03-31
156,723 GBP2023-03-31
Computers
120,192 GBP2024-03-31
108,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
531,673 GBP2024-03-31
548,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,336 GBP2023-04-01 ~ 2024-03-31
Computers
11,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-72,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-72,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
49,008 GBP2024-03-31
70,855 GBP2023-03-31
Computers
34,481 GBP2024-03-31
37,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,134,244 GBP2024-03-31
2,070,667 GBP2023-03-31
Other Debtors
Current
465,288 GBP2024-03-31
465,288 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,601,545 GBP2024-03-31
Amounts falling due within one year, Current
6,782,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
281,507 GBP2024-03-31
444,139 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,656 GBP2024-03-31
19,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,124,749 GBP2024-03-31
3,500,863 GBP2023-03-31
Corporation Tax Payable
Current
531,703 GBP2024-03-31
360,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
109,776 GBP2024-03-31
98,883 GBP2023-03-31
Accrued Liabilities
Current
477,818 GBP2024-03-31
95,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
160,000 GBP2024-03-31
280,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,656 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
281,507 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
120,000 GBP2024-03-31
Non-current, Between two and five year
40,000 GBP2024-03-31
160,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
2,656 GBP2024-03-31
21,994 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,690 GBP2024-03-31
79,384 GBP2023-03-31
Between one and five year
29,183 GBP2024-03-31
100,954 GBP2023-03-31
All periods
112,873 GBP2024-03-31
180,338 GBP2023-03-31
Bank Borrowings
Secured
280,000 GBP2024-03-31
400,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,960 GBP2024-03-31
37,715 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,490,533 GBP2023-04-01 ~ 2024-03-31
  • ESTILO INTERIORS LIMITED
    Info
    Registered number 04673250
    C/o Blythe Phillips, 8/9 Earls Way, Halesowen, West Midlands B63 3HR
    PRIVATE LIMITED COMPANY incorporated on 2003-02-20 (23 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2025-02-20
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 March 2026 and licensed under the Open Government Licence v3.0.