Estuary Development And Construction Limited in Cardiff, CF24 5EZ

Description

Data updated on: 09-02-2021

Estuary Development And Construction started conducting its operations in 1986 as a Private Limited Company under the following Company Registration No.: 02037482. This company's registered office was based in Cardiff at The Maltings. The Estuary Development And Construction Limited company had been offering its services for at least 34 years. The registered name of this business got changed in 2008 to Estuary Development And Construction Limited. This enterprise former business name was Estuary Holdings.

This business was directed by 1 managing director: John B., who was designated to this position in 1991.

John B. was the individual who controlled this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Previous company's names
Estuary Development And Construction Limited 2008-02-29
Estuary Holdings Limited 1986-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 192 157	558 649	680 204	571 559		379 863

Balance Sheet
Cash Bank On Hand							722	1 405	1 005 447
Current Assets	1 702 405	109 150		239 919	72 226	72 226	722	1 405	1 030 958
Debtors	1 702 387	109 150	298 901	183 922	56 534	56 534			25 511
Net Assets Liabilities							1 373 395	1 533 599	1 027 358
Other Debtors									25 511
Cash Bank In Hand	18			55 997	4 540	4 540	722
Net Assets Liabilities Including Pension Asset Liability	2 192 157	558 649	680 204	571 559	379 863	379 863	1 629 826
Stocks Inventory					11 152	11 152
Tangible Fixed Assets	191 346	346 534	231 927	34 977	31 686	31 686

Capital & Reserves
Called Up Share Capital	477 960	477 960	477 960	86 589	86 589	86 589	86 589
Profit Loss Account Reserve	1 617 955	-15 553	106 002	388 728	197 032	197 032	205 504
Shareholder Funds	2 192 157	558 649	680 204	571 559		379 863

Other Financial Data
Average Number Employees During Period							1	1
Corporation Tax Payable							-34 249	-14
Creditors							172 498	489 263	3 600
Investments Fixed Assets					465 765		1 826 602	2 277 888
Net Current Assets Liabilities	1 586 074	-88 434	128 463	117 973	-67 588	-67 588	-171 776	-487 858	1 027 358
Other Creditors							206 838	489 277	3 600
Other Investments Other Than Loans							1 826 602	2 277 888	-100 356
Other Taxation Social Security Payable							-91
Provisions For Liabilities Balance Sheet Subtotal							256 431	256 431
Total Assets Less Current Liabilities	2 308 779	744 641	905 835	664 056	429 863	429 863	1 654 826	1 790 030	1 027 358
Amount Specific Advance Or Credit Directors						-35 471	-178 182	-362 589	25 510
Amount Specific Advance Or Credit Made In Period Directors								234 401	543 041
Amount Specific Advance Or Credit Repaid In Period Directors								418 804	154 942
Capital Redemption Reserve		96 242	96 242	96 242	96 242	96 242	96 242
Creditors Due After One Year		185 992	225 631	92 497	50 000	50 000	25 000
Creditors Due Within One Year		197 584	170 438	121 946	139 814	139 814	172 498
Fixed Assets	722 705	833 075	777 372	546 083	497 451	497 451	1 826 602
Number Shares Allotted			477 960			86 589	86 589
Par Value Share			1			1	1
Secured Debts		280 561	318 598	180 253		113 890
Share Capital Allotted Called Up Paid		477 960	477 960	86 589	86 589	86 589	86 589
Tangible Fixed Assets Additions		292 637	48 032			9 432
Tangible Fixed Assets Cost Or Valuation	251 608	429 231	341 024	54 183		63 615
Tangible Fixed Assets Depreciation	60 262	82 697	109 097	19 206		31 929
Tangible Fixed Assets Depreciation Charged In Period			88 625			12 723	5 002
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			62 225				36 931
Tangible Fixed Assets Disposals		-115 014	136 239				63 615
Tangible Fixed Assets Increase Decrease From Exchange Adjustments			25 404			-45 341
Advances Credits Directors	153 371	12 249	214 785	131 593		-35 471	-178 182
Advances Credits Made In Period Directors		140 973		305 046			155 448
Advances Credits Repaid In Period Directors		282 095		388 238			298 159
Creditors Due After One Year Total Noncurrent Liabilities	116 622	185 992
Creditors Due Within One Year Total Current Liabilities	116 331	197 584
Share Premium Account	96 242	96 242
Tangible Fixed Assets Depreciation Charge For Period		79 201
Tangible Fixed Assets Depreciation Disposals		-56 766
Total Investments Fixed Assets	531 359	486 541
Bank Borrowings Overdrafts Secured					75 000		50 000
Capital Employed					379 863		1 629 826
Revaluation Reserve							1 241 491