Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Estar Truck and Van Limited
- Incorporated
- 13 August 2020 (6 years)
- Previously known as
- Ensco 1377 Limited (until 27 August 2020)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Johannes FaatzKate ClaySteve Bridge
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Unit 3 Alchemy WayAlchemy Business ParkKnowsleyL33 7AQ
Charges
- Total
- 9
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Faatz, Johannes
Director · Appointed 28 September 2026
German
Born March 1981 (45)
Clay, Kate
Director · Appointed 25 April 2023
British
Born August 1987 (39)
Bridge, Steve
Director · Appointed 28 April 2021
British
Born August 1966 (60)
Officer history (8 former)
28 September 2026
Appointed Faatz, Johannes as Director
27 August 2026
1 May 2026
1 May 2026
2 October 2024
Resigned Waterworth, Richard as Director
25 April 2023
Appointed Clay, Kate as Director
16 March 2022
Resigned Taylor, Chris as Director
26 July 2021
Appointed Waterworth, Richard as Director
28 April 2021
Appointed Taylor, Chris as Director
28 April 2021
28 April 2021
Appointed Bridge, Steve as Director
1 September 2020
1 September 2020
1 September 2020
1 September 2020
1 September 2020
13 August 2020
13 August 2020
13 August 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 10304244
Former controllers (2)
1 May 2026
3 September 2020
Ceased Gateley Incorporations Limited — Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,654,751
- up £442,971 (37%)
- Cash
- £4,535,316
- up £1,674,286 (59%)
- Turnover
- £95,340,574
- up £16,581,887 (21%)
- Profit Before Tax
- £503,164
- down £201,755 (29%)
- Employees
- 325
- down 9 (3%)
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
- Profit Margin
- 1%
- Return on Equity
- 27%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £5,352,579 | £5,714,572 |
| Current Assets | £44,379,929 | £18,595,477 |
| Cash | £4,535,316 | £2,861,030 |
| Creditors (< 1 year) | £44,102,000 | £18,361,342 |
| Creditors (> 1 year) | £3,536,114 | £4,424,747 |
| Net Current Assets | £277,929 | £234,135 |
| Net Assets | £1,654,751 | £1,211,780 |
| Shareholder Funds | £1,654,751 | £1,211,780 |
| Turnover | £95,340,574 | £78,758,687 |
| Cost of Sales | £78,692,782 | £63,501,687 |
| Gross Profit | £16,647,792 | £15,257,000 |
| Admin Expenses | £15,800,949 | £14,060,241 |
| Staff Costs | £14,168,663 | £8,823,896 |
| Operating Profit | £846,843 | £1,209,137 |
| Profit Before Tax | £503,164 | £704,919 |
| Tax | £60,193 | £102,172 |
| Profit for Period | £442,971 | £602,747 |
Filings 59
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Appointment of a director | |||
| 21 September 2026 | Full accounts | 31 December 2025 | ||
| 28 August 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 27 August 2026 | Termination of appointment of a director | |||
| 3 August 2026 | Memorandum and Articles of Association |
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