Estuary Aviation Limited in Southend-on-sea, SS1 2PH

Description

Data updated on: 01-11-2023

This particular firm is located in Southend-on-sea under the following Company Registration No.: 02550056. This company was registered in 1990. The main office of this company is situated at 457 Southchurch Road . The post code for this address is SS1 2PH. This enterprise's registered with SIC code 51102 and their NACE code stands for Non-scheduled passenger air transport. Its most recent accounts describe the period up to October 31, 2022 and the latest annual confirmation statement was filed on October 18, 2023.

The limited company owes its accomplishments and constant improvement to a group of two directors, namely Dean F. and William S., who have been leading the company since 17th June 2019. In order to support the directors in their duties, the limited company has been using the skills of Ian C. as a secretary since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 436	29 753	32 209	35 619	33 154

Balance Sheet
Cash Bank On Hand					25 015	23 567	28 481	4 187	4 053	9 653	15 726	13 103
Current Assets	29 713	23 477	26 491	30 802	28 774	28 532	33 223	7 475	8 085	15 725	22 684	18 927
Debtors	4 199	3 653	3 244	2 929	3 759	4 965	4 742	3 288	4 032	6 072	6 958	5 824
Other Debtors					2 184	1 577	1 889	2 558	2 818	2 963	3 418	3 247
Property Plant Equipment					5 124	8 250	7 425	40 062	35 087	31 579	28 420	29 026
Cash Bank In Hand	25 514	19 824	23 247	27 873	25 015
Tangible Fixed Assets	7 808	7 028	6 326	5 693	5 124

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	-6 614	-13 297	-10 841	-7 431	-9 896
Shareholder Funds	36 436	29 753	32 209	35 619	33 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 121	37 041	37 866	41 643	44 118	47 626	50 785	54 010
Corporation Tax Payable					60	64	60	60	60	60	60	60
Creditors					762	1 999	2 305	4 594	1 292	3 226	1 177	3 230
Increase From Depreciation Charge For Year Property Plant Equipment						920	825	3 777	3 899	3 508	3 159	3 225
Net Current Assets Liabilities	28 628	22 725	25 883	29 926	28 030	26 533	30 918	2 881	6 793	12 499	21 507	15 697
Number Shares Issued Fully Paid						12	12
Other Creditors								2 221
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 424
Other Disposals Property Plant Equipment									2 500
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					41 245	45 291	45 291	81 705	79 205	79 205	79 205	83 036
Total Additions Including From Business Combinations Property Plant Equipment						4 046		36 414				3 831
Total Assets Less Current Liabilities	36 436	29 753	32 209	35 619	33 154	34 783	38 343	42 943	41 880	44 078	49 927	44 723
Trade Creditors Trade Payables					702	1 935	2 245	2 313	1 232	3 166	1 117	3 170
Trade Debtors Trade Receivables					1 588	3 388	2 853	730	1 214	3 109	3 540	2 577
Administrative Expenses		1 308
Cost Sales		29 973
Creditors Due Within One Year	1 085	752	608	876	744
Debtors Due Within One Year		3 653	3 244
Depreciation Tangible Fixed Assets Expense		780	702
Gross Profit Loss		-5 446
Number Shares Allotted		12	12	12	12
Operating Profit Loss		-6 754
Other Interest Receivable Similar Income		89
Profit Loss For Period		-6 683
Profit Loss On Ordinary Activities Before Tax		-6 665
Share Capital Allotted Called Up Paid	12	12	12	12	12
Share Premium Account	43 038	43 038	43 038	43 038	43 038
Tangible Fixed Assets Cost Or Valuation	41 245	41 245	41 245
Tangible Fixed Assets Depreciation	33 437	34 217	34 919	35 552
Tangible Fixed Assets Depreciation Charged In Period		780	702
Taxation Social Security Due Within One Year			24
Tax On Profit Or Loss On Ordinary Activities		18
Total Reserves		29 741	32 197
Trade Creditors Within One Year		752	584
Turnover Gross Operating Revenue		24 527
U K Current Corporation Tax		18