Estuary Waste Management Limited in Southend On Sea, SS1 1EG

Description

Data updated on: 01-11-2023

Estuary Waste Management came into being in 2012 as a company enlisted under no 08227457, located at SS1 1EG Southend On Sea at 1-5 Nelson Street. The firm has been in business for twelve years and its state is active. Its name is Estuary Waste Management Limited. This firm's previous associates may know this company also as African Star Agencies, which was in use until Wed, 25th Feb 2015. This firm's registered with SIC code 50200: Sea and coastal freight water transport. The company's latest financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-09-25.

As stated, the following limited company was started in 2012 and has so far been run by six directors, and out of them three (James C., Cheryl L. and Greg B.) are still participating in the company's duties.

James C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Estuary Waste Management Limited 2015-02-25
African Star Agencies Limited 2012-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	20 146

Balance Sheet
Cash Bank On Hand			41 970	113 830		41 605	180 226	617 392	560 306	988 265
Current Assets		100	836 855	935 072	848 972	1 733 712	1 633 542	2 570 649	2 730 903	1 893 182
Debtors			794 885	821 242	848 972	1 692 107	1 453 316	1 953 257	2 170 597	904 917
Net Assets Liabilities							390 553	529 068	644 087	930 173
Other Debtors			198 569	119 789	93 034	224 269	205 240	382 870	213 657	557 449
Property Plant Equipment			11 518	10 484	10 227	12 426	5 768	16 582	15 562	9 139
Cash Bank In Hand	100	100	41 970
Tangible Fixed Assets			11 518
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve			20 046
Shareholder Funds	100	100	20 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			861	3 618	6 027	8 667	17 066	21 588	28 394	34 817
Additions Other Than Through Business Combinations Property Plant Equipment							1 741	15 336	5 786
Average Number Employees During Period				6	6	8	9	9	11	10
Bank Borrowings Overdrafts					10 216			500 000	350 000
Corporation Tax Payable						138 187	177 825	53 816	122 367	139 874
Creditors			828 227	818 011	760 956	1 570 862	1 248 757	500 000	350 000	972 148
Increase From Depreciation Charge For Year Property Plant Equipment				2 757	2 409	2 640	8 399	4 522	6 806	6 423
Net Current Assets Liabilities		100	8 628	117 061	88 016	162 850	384 785	1 012 486	978 525	921 034
Other Creditors			166 941	64 980	170 322	296 848	90 486	418 834	486 557	366 150
Other Taxation Social Security Payable			40 342	110 813	164 375	150 520	7 048	8 310	8 883	8 972
Property Plant Equipment Gross Cost			12 379	14 102	16 254	21 093	22 834	38 170	43 956
Total Assets Less Current Liabilities	100	100	20 146	127 545	98 243	175 276	390 553	1 029 068	994 087	930 173
Trade Creditors Trade Payables			600 605	642 218	416 043	1 123 494	973 398	1 077 203	1 034 571	457 152
Trade Debtors Trade Receivables			596 316	701 453	755 938	1 467 838	1 248 076	1 570 387	1 956 940	347 468
Amounts Owed To Group Undertakings			20 339
Bank Overdrafts					10 216
Creditors Due Within One Year			828 227
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			12 379
Tangible Fixed Assets Cost Or Valuation			12 379
Tangible Fixed Assets Depreciation			861
Tangible Fixed Assets Depreciation Charged In Period			861
Total Additions Including From Business Combinations Property Plant Equipment				1 723	2 152	4 839

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Estuary Waste Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Cheryl L.

Greg B.

Robert G.

Laura C.

James C.

People with significant control

James C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies