Estuary Projects Limited in Leigh On Sea, SS9 2RZ

Description

Data updated on: 01-11-2023

The company named Estuary Projects was established on 2014-02-20 as a Private Limited Company. The company's registered office could be contacted at Leigh On Sea on Sutherland House, 1759 London Road. In case you want to get in touch with this company by post, its area code is SS9 2RZ. The office registration number for Estuary Projects Limited is 08903726. The company's principal business activity number is 43320 which stands for Joinery installation. Estuary Projects Ltd reported its latest accounts for the financial period up to February 28, 2023. Its most recent confirmation statement was filed on February 20, 2023.

The company has just one director now leading this particular limited company, namely Alan W. who has been doing the director's assignments since 2014-02-20. Since 2014-06-01 Mark E., had been fulfilling assigned duties for this specific limited company until the resignation in January 2022. In addition a different director, namely Brian B. resigned two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	17 668

Balance Sheet
Cash Bank In Hand	24 019
Cash Bank On Hand	24 019	8 472	21 125	19 083	21 910	15 927	12 476	2 310	2 310
Current Assets	24 019	23 960	23 127	25 684	28 015	22 005	15 976	5 810	5 810
Debtors		3 510	95	175	4 900	5 508	3 500	3 500	3 500
Other Debtors		3 510	95	175	4 900	5 034	3 500	3 500	3 500
Property Plant Equipment	2 016	5 893	6 589	8 031	10 337	12 565	2 882	2 450	2 082
Tangible Fixed Assets	2 016
Total Inventories		11 978	1 907	6 426	1 205	570

Capital & Reserves
Called Up Share Capital	90
Profit Loss Account Reserve	17 578
Shareholder Funds	17 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	356	1 396	2 557	3 975	5 819	6 870	1 579	2 011	2 379
Creditors	8 367	3 646	1 973	2 271	2 972	2 037	3 348	2 257	3 020
Creditors Due Within One Year	8 367
Increase From Depreciation Charge For Year Property Plant Equipment		1 040	1 161	1 418	1 844	1 051	1 884	432	368
Net Current Assets Liabilities	15 652	20 314	21 154	23 413	25 043	19 968	12 628	3 553	2 790
Number Shares Allotted	90
Other Creditors	1 312	2 380	1 715	1 731	2 318	2 037	2 057	2 257	3 020
Other Taxation Social Security Payable	7 055	1 266	258	540	654		1 291
Par Value Share	1
Property Plant Equipment Gross Cost	2 372	7 289	9 146	12 006	16 156	19 435	4 461	4 461
Share Capital Allotted Called Up Paid	90
Tangible Fixed Assets Additions	2 372
Tangible Fixed Assets Cost Or Valuation	2 372
Tangible Fixed Assets Depreciation	356
Tangible Fixed Assets Depreciation Charged In Period	356
Total Additions Including From Business Combinations Property Plant Equipment		4 917	1 857	2 860	4 150	3 279
Total Assets Less Current Liabilities	17 668	26 207	27 743	31 444	35 380	32 533	15 510	6 003	4 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 175
Disposals Property Plant Equipment							14 974
Trade Debtors Trade Receivables						474

Company staff

Alan W.

Role: Director

Appointed: 20 February 2014

Latest update: 25 February 2024

People with significant control

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

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

Mark E.

Notified on 6 April 2016

Ceased on 21 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	20 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Estuary Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan W.

Mark E.

Brian B.

People with significant control

Alan W.

Brian B.

Mark E.

Accounts Documents

Company filings

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