Estuary Maintenance Limited in Exeter, EX5 1AY

Description

Data updated on: 01-11-2023

This company operates as Estuary Maintenance Limited. This firm first started 15 years ago and was registered under 07085821 as the registration number. The head office of the company is located in Exeter. You can reach them at Unit 4 Woodbury Business Park, Woodbury. The firm's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. 2022-11-30 is the last time the company accounts were filed.

Since 2009-11-24, this specific business has only been guided by 1 managing director: Andrew W. who has been in charge of it for 15 years.

Executives who have control over the firm are as follows: Andrew W. owns over 1/2 to 3/4 of company shares . Andrew W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 580	6 770	6 447	6 452	8 353	3 045

Balance Sheet
Current Assets	17 941	57 832	37 622	29 596	37 400	40 938	26 349	43 620	49 011	45 668	63 407	87 343
Net Assets Liabilities						3 045	2 483	2 980	3 215	4 284	22 427	56 307
Cash Bank In Hand	6 352	25 427	19 562	3 897	21 529
Debtors	11 589	32 405	18 060	25 699	15 871
Intangible Fixed Assets	6 060	4 040	2 020
Net Assets Liabilities Including Pension Asset Liability	2 580	6 770	6 447	6 452	8 353	3 045

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	1 980	6 169	5 847	5 852	7 753
Shareholder Funds	2 580	6 770	6 447	6 452	8 353	3 045

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						25 378	23 866	40 640	45 796	41 384	40 980	51 886
Fixed Assets	6 060	4 040	2 020									20 850
Net Current Assets Liabilities	-3 480	2 730	4 427	6 452	8 353	3 045	2 483	2 980	3 215	4 284	22 427	35 457
Total Assets Less Current Liabilities	2 580	6 770	6 447	6 452	8 353	3 045	2 483	2 980	3 215	4 284	22 427	56 307
Creditors Due Within One Year	21 421	55 103	33 195	23 144	29 047	37 893
Intangible Fixed Assets Aggregate Amortisation Impairment	4 040	6 060	8 080	10 100
Intangible Fixed Assets Amortisation Charged In Period		2 020	2 020	2 020
Intangible Fixed Assets Cost Or Valuation	10 100	10 100	10 100	10 100

Company staff

Andrew W.

Role: Director

Appointed: 24 November 2009

Latest update: 6 February 2024

People with significant control

Andrew W.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Andrew W.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 August 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 11 April 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 April 2014

Estuary Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Andrew W.

Accounts Documents

Company filings

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