Estuary Plant Limited in Essex, SS9 2RZ

Description

Data updated on: 01-11-2023

Estuary Plant Limited with reg. no. 04840889 has been competing in the field for 21 years. This particular Private Limited Company can be found at Sutherland House, 1759 London, Road, Leigh On Sea, Essex and company's area code is SS9 2RZ. This enterprise's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. The most recent financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-07-22.

The company has just one managing director at present controlling this company, specifically Alan W. who has been carrying out the director's obligations for 21 years. The following company had been governed by Brian B. until 2022.

Alan W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 497	87 270	98 709	187 185	258 533

Balance Sheet
Cash Bank In Hand	91 472	28 541	167 417	68 461	702 246
Cash Bank On Hand					702 246	41 491	169 379	13 042	76 562	1 718		3 947
Current Assets	254 901	334 383	566 061	829 234	1 341 775	963 429	1 410 221	1 120 604	1 305 342	1 099 858	797 315	1 158 170
Debtors	76 504	168 914	234 787	579 296	600 529	592 842	902 876	619 693	674 099	714 536	412 929	634 825
Net Assets Liabilities					258 533	218 454	93 553	87 983	112 567	5 293	-316 091	38 992
Net Assets Liabilities Including Pension Asset Liability	56 497	87 270	98 709	187 185	258 533
Other Debtors						32 240	56 065	87 427	87 074	113 738	128 923	163 782
Property Plant Equipment					39 513	13 736	11 550	9 722	8 312	9 863	8 037	8 282
Stocks Inventory	86 925	136 928	163 857	181 477	39 000
Tangible Fixed Assets	56 413	53 885	13 861	11 485	39 513
Total Inventories					39 000	329 096	337 966	487 869	554 681	383 604	384 386	519 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 397	87 170	98 609	187 085	258 433
Shareholder Funds	56 497	87 270	98 709	187 185	258 533

Other Financial Data
Amount Specific Advance Or Credit Directors							35 868	59 538	59 184	85 753	93 762	61 032
Amount Specific Advance Or Credit Made In Period Directors							35 868	83 520	65 446	53 869	63 809	58 310
Amount Specific Advance Or Credit Repaid In Period Directors								59 850	65 800	27 300	55 800	91 040
Accumulated Depreciation Impairment Property Plant Equipment					41 428	38 908	41 094	42 922	44 472	46 721	47 847	48 898
Average Number Employees During Period						4	4	4	4	4	4	2
Creditors					1 115 975	756 917	126 691	97 234	65 364	137 705	167 283	128 222
Creditors Due Within One Year	249 318	295 219	479 938	652 531	1 115 975
Debtors Due After One Year			-36 000	-1 080	-360
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 145					671
Disposals Property Plant Equipment						34 300					700
Increase From Depreciation Charge For Year Property Plant Equipment						2 625	2 186	1 828	1 550	2 249	1 797	1 051
Net Current Assets Liabilities	5 583	39 164	86 123	176 703	225 800	206 512	210 488	177 289	171 413	134 457	-155 523	160 010
Number Shares Allotted		100	100	100	100
Other Creditors					133 237	99 457	126 691	97 234	65 364	91 872	131 450	99 889
Other Taxation Social Security Payable					244 373	57 392	148 001	131 823	206 235	188 987	121 852	61 036
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					80 941	52 644	52 644	52 644	52 784	56 584	55 884	57 180
Provisions For Liabilities Balance Sheet Subtotal					6 780	1 794	1 794	1 794	1 794	1 322	1 322	1 078
Provisions For Liabilities Charges	5 499	5 779	1 275	1 003	6 780
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 773	3 600		35 265
Tangible Fixed Assets Cost Or Valuation	179 277	186 050	45 676	45 676	80 941
Tangible Fixed Assets Depreciation	122 864	132 165	31 815	34 191	41 428
Tangible Fixed Assets Depreciation Charged In Period		10 501	2 914	2 376	7 237
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 200	103 264
Tangible Fixed Assets Disposals		8 000	143 974
Total Additions Including From Business Combinations Property Plant Equipment						6 003			140	3 800		1 296
Total Assets Less Current Liabilities	61 996	93 049	99 984	188 188	265 313	220 248	222 038	187 011	179 725	144 320	-147 486	168 292
Trade Creditors Trade Payables					738 365	600 068	1 000 242	764 620	721 433	519 067	687 618	821 618
Trade Debtors Trade Receivables					588 529	560 602	846 811	532 266	587 025	600 798	284 006	471 043
Bank Borrowings Overdrafts										45 833	35 833	28 333

Company staff

Alan W.

Role: Director

Appointed: 22 July 2003

Latest update: 27 March 2024

Brian B.

Role: Secretary

Appointed: 16 March 2006

Resigned: 01 July 2022

Latest update: 27 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 22 July 2003

Resigned: 22 July 2003

Address: London, WC1B 4ET

Latest update: 27 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 22 July 2003

Resigned: 22 July 2003

Address: London, WC1B 4ET

Latest update: 27 March 2024

Brian B.

Role: Director

Appointed: 22 July 2003

Resigned: 01 July 2022

Latest update: 27 March 2024

Sandra W.

Role: Secretary

Appointed: 22 July 2003

Resigned: 16 March 2006

Latest update: 27 March 2024

People with significant control

Alan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Brian B.

Notified on 6 April 2016

Ceased on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	1 May 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 15 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Estuary Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Brian B.

London Law Secretarial Limited

London Law Services Limited

Brian B.

Sandra W.

People with significant control

Alan W.

Brian B.

Accounts Documents

Company filings

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