Estuary Accountancy Services Limited in Southend-on-sea, SS3 0EL

Description

Data updated on: 01-11-2023

Estuary Accountancy Services Limited can be contacted at Southend-on-sea at 42 North Street. Anyone can find the company using the area code - SS3 0EL. This firm has been in business on the English market for 13 years. This company is registered under the number 07558841 and company's last known status is active. This enterprise's principal business activity number is 69201 meaning Accounting and auditing activities. The company's most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-10.

At the moment, the following limited company is supervised by one managing director: Stephen F., who was selected to lead the company on 2011-03-10.

Stephen F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 883	24 018	24 144

Balance Sheet
Current Assets	26 994	26 157	26 133	30 635	32 325	32 163	27 438	25 921	21 452
Net Assets Liabilities				19 214	17 055	20 574	27 782	26 490	18 742
Cash Bank In Hand	19 596	18 528
Debtors	6 128	6 709
Net Assets Liabilities Including Pension Asset Liability	23 883	24 018	24 144
Stocks Inventory	1 270	920
Tangible Fixed Assets	1 003	838

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	23 882	24 017
Shareholder Funds	23 883	24 018	24 144

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				413	413	417	418	5
Average Number Employees During Period					1	1	1	1	1
Creditors				11 781	11 005	12 041	300	297	3 500
Fixed Assets	1 003	838	768	573	562	518	463	346	260
Net Current Assets Liabilities	23 131	23 828	23 795	19 054	16 911	20 473	27 737	26 149	18 482
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		189	203	200	640	351	599	525	530
Total Assets Less Current Liabilities	24 134	24 666	24 563	19 627	20 583	20 991	28 200	26 495	18 742
Accruals Deferred Income		431	419
Creditors Due Within One Year	3 863	2 329	2 541
Provisions For Liabilities Charges	251	218
Tangible Fixed Assets Additions		91
Tangible Fixed Assets Cost Or Valuation	1 151	1 242
Tangible Fixed Assets Depreciation	148	404
Tangible Fixed Assets Depreciation Charged In Period		256

Company staff

Stephen F.

Role: Director

Appointed: 10 March 2011

Latest update: 1 January 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Estuary Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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