Estuary Lettings (topsham) Limited 's been in the business for at least fourteen years. Started with registration number 07361219 in 2010, it have office at Wessex House, Newton Abbot TQ12 4AA. The company's classified under the NACE and SIC code 68310 which stands for Real estate agencies. Estuary Lettings (topsham) Ltd released its latest accounts for the financial period up to 2022-08-31. The business latest annual confirmation statement was filed on 2023-08-09.
Estuary Lettings (topsham) Limited
General information
Name:
Estuary Lettings (topsham) Ltd
Office Address:
Wessex House Teign Road TQ12 4AA Newton Abbot
Number: 07361219
Incorporation date: 2010-08-31
End of financial year: 31 August
Category: Private Limited Company
Status: Active
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | ||||||||||||
| Net Worth | 2 402 | 5 360 | 5 545 | 3 554 | 5 869 | 10 260 | 12 356 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 53 039 | 103 226 | 132 572 | 146 991 | 183 888 | 220 777 | 230 254 | 263 013 | 271 187 | 298 946 | 300 763 | 405 414 |
| Net Assets Liabilities | 12 356 | 12 999 | 9 216 | 10 497 | 9 956 | 1 571 | ||||||
| Cash Bank In Hand | 16 209 | 16 037 | 7 757 | 17 223 | 17 839 | 31 023 | ||||||
| Debtors | 36 830 | 87 189 | 124 815 | 129 768 | 166 049 | 189 754 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 402 | 5 360 | 5 545 | 3 554 | 5 869 | 10 260 | 12 356 | |||||
| Tangible Fixed Assets | 5 092 | 5 186 | 4 582 | 3 666 | 2 933 | 3 719 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 2 202 | 5 160 | 5 345 | 3 354 | 5 669 | 10 060 | ||||||
| Shareholder Funds | 2 402 | 5 360 | 5 545 | 3 554 | 5 869 | 10 260 | 12 356 | |||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 4 | 4 | 6 | 6 | 9 | |||||||
| Creditors | 224 042 | 259 372 | 269 957 | 298 149 | 299 625 | 387 510 | ||||||
| Fixed Assets | 5 092 | 5 186 | 4 582 | 3 666 | 2 933 | 3 719 | 5 644 | 6 858 | 5 486 | 5 645 | 6 318 | 5 958 |
| Net Current Assets Liabilities | -2 690 | 174 | 963 | -112 | 2 936 | 6 541 | 6 712 | 6 141 | 3 730 | 4 852 | 3 638 | 20 404 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | 500 | 2 500 | 2 500 | 4 055 | 2 500 | 2 500 | |||||
| Total Assets Less Current Liabilities | 2 402 | 5 360 | 5 545 | 3 554 | 5 869 | 10 260 | 12 356 | 12 999 | 9 216 | 10 497 | 9 956 | 26 362 |
| Creditors Due Within One Year | 55 729 | 103 052 | 131 609 | 147 103 | 180 952 | 214 236 | 224 042 | |||||
| Number Shares Allotted | 25 | 25 | 100 | 25 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 25 | 25 | 25 | 25 | 25 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 390 | 542 | 1 716 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 365 | 7 755 | 8 297 | 8 297 | 8 297 | 10 013 | ||||||
| Tangible Fixed Assets Depreciation | 1 273 | 2 569 | 3 715 | 4 631 | 5 364 | 6 294 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 296 | 1 146 | 916 | 733 | 930 | |||||||
| Amount Specific Advance Or Credit Directors | 3 000 | 3 000 | ||||||||||
Company staff
Accounts Documents
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 23 August 2024 |
| Confirmation statement last made up date | 09 August 2023 |
| Annual Accounts 30 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 30 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Annual Accounts 28 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| Date Approval Accounts | 28 May 2015 |
| Annual Accounts 30 August 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| Date Approval Accounts | 30 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Annual Accounts 25 May 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 25 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2021-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-09-01 |
| End Date For Period Covered By Report | 2022-08-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-08-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-08-31 |
| Annual Accounts 28 August 2014 | |
| Date Approval Accounts | 28 August 2014 |
| Annual Accounts 18 August 2017 | |
| Date Approval Accounts | 18 August 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
31st August 2023 - the day director's appointment was terminated (TM01)
filed on: 15th, January 2024
filed on: 15th, January 2024
officers
Free Download
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