Estuary Interiors Limited in Hockley, SS5 4JH

Description

Data updated on: 01-11-2023

Estuary Interiors Limited with Companies House Reg No. 08295773 has been competing in the field for twelve years. The Private Limited Company can be found at Suite 8 Stonebridge House, Main Road, Hockley and their postal code is SS5 4JH. This firm's Standard Industrial Classification Code is 43341 - Painting. The firm's latest financial reports describe the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-15.

Due to this specific firm's growth, it became vital to formally appoint more executives: Devin N. and Patricia N. who have been collaborating for seven years for the benefit of this specific company.

Patricia N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	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	9 457	12 204	1 389	18 345

Balance Sheet
Current Assets	57 438	63 176	30 293	66 874	73 040	71 467	57 454	34 855	51 226	29 406
Net Assets Liabilities				18 346	4 790	2 797	2 111	2 525	1 099	1 337
Cash Bank In Hand	16 164	5 890	2 633
Debtors	41 274	57 286	27 660
Net Assets Liabilities Including Pension Asset Liability	9 457	12 204	1 389	18 345

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	9 456	12 203	1 388
Shareholder Funds	9 457	12 204	1 389	18 345

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors				48 528	77 830	74 264	55 343	12 380	29 564	11 885
Net Current Assets Liabilities	9 457	12 204	1 389	18 345	4 790	2 797	2 111	22 475	21 662	17 521
Total Assets Less Current Liabilities	9 457	12 204	1 389	18 345	4 790	2 797	2 111	22 475	21 662	17 521
Creditors Due Within One Year	47 981	50 972	28 904	48 529
Number Shares Allotted	1		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Devin N.

Role: Director

Appointed: 01 July 2017

Latest update: 17 February 2024

Patricia N.

Role: Director

Appointed: 15 November 2012

Latest update: 17 February 2024

People with significant control

Patricia N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2012-11-15
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 September 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts 31 January 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	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 Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devin N.

Patricia N.

Barbara K.

People with significant control

Patricia N.

Accounts Documents

Company filings

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