Estuary Properties (UK) Ltd in Southend-on-sea, SS1 1EA

Description

Data updated on: 01-11-2023

Estuary Properties (UK) is a business registered at SS1 1EA Southend-on-sea at 1 Royal Terrace. The company has been operating since 1999 and is established under the identification number 03771395. The company has been present on the British market for twenty five years now and the status at the time is active. The company known today as Estuary Properties (UK) Ltd was known under the name Panache Graphics & Design until Tuesday 9th May 2006 when the business name was changed. The firm's Standard Industrial Classification Code is 58110 - Book publishing. The company's latest financial reports were submitted for the period up to 2023-05-31 and the most recent confirmation statement was submitted on 2023-05-17.

Our database about this firm's MDs shows us there are three directors: Jerzy F., Joanna F. and Frederick F. who became a part of the team on Thursday 1st June 2017, Monday 17th May 1999. What is more, the managing director's tasks are backed by a secretary - Joanna F., who was appointed by this specific limited company on Monday 17th May 1999.

Previous company's names
Estuary Properties (UK) Ltd 2006-05-09
Panache Graphics & Design Limited 1999-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 007	2 300	5 539	7 767	-3 598	-9 586	-15 442

Balance Sheet
Cash Bank In Hand	4 129	9 327	10 146	15 854	15 099	12 296
Current Assets	4 744	9 942	10 361	15 939	17 135	13 736	13 173	6 473	1 238	1 671	3 165	1 674	1 981	2 828
Net Assets Liabilities Including Pension Asset Liability	2 007	2 300	5 539	7 767	-3 598	-9 586	-15 442
Stocks Inventory	615	615	215	85	118	118
Tangible Fixed Assets	93 486	89 178	82 882	79 803	77 270	75 354
Net Assets Liabilities							15 442	23 159	27 463	32 859	20 194	25 782	28 585	28 198
Debtors					1 918	1 322

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 005	2 298	5 537	7 765	-3 600	-9 588
Shareholder Funds	2 007	2 300	5 539	7 767	-3 598	-9 586	-15 442

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	84 067	85 578
Creditors Due Within One Year Total Current Liabilities	12 156	11 242
Fixed Assets	93 486	89 178	82 882	79 803	77 270	75 354	73 925	72 851	72 044	71 437	69 648	70 171	70 081	70 331
Net Current Assets Liabilities	-7 412	-1 300	-57 677	5 867	-6 769	-14 679	-85 051	95 588	99 057	45 149	30 517	95 953	98 666	98 529
Tangible Fixed Assets Additions		2 110		292
Tangible Fixed Assets Cost Or Valuation	113 786	115 896	115 286	115 578	115 578	115 578
Tangible Fixed Assets Depreciation	20 300	26 718	32 404	35 775	38 308	40 224
Tangible Fixed Assets Depreciation Charge For Period		6 418
Total Assets Less Current Liabilities	86 074	87 878	25 205	23 595	70 501	-1 433	-11 126	22 737	27 013	26 288	20 194	25 782	28 585	28 198
Creditors							98 224	102 061	100 295	46 820	33 530	97 627	100 647	101 357
Creditors Due After One Year		85 578	19 666	15 828	74 099	8 153	4 316
Creditors Due Within One Year		11 242	5 963	72 147	23 904	90 523	98 224
Tangible Fixed Assets Depreciation Charged In Period			6 296	3 371	2 533	1 916

Company staff

Jerzy F.

Role: Director

Appointed: 01 June 2017

Latest update: 31 August 2024

Joanna F.

Role: Director

Appointed: 17 May 1999

Latest update: 31 August 2024

Joanna F.

Role: Secretary

Appointed: 17 May 1999

Latest update: 31 August 2024

Frederick F.

Role: Director

Appointed: 17 May 1999

Latest update: 31 August 2024

People with significant control

Executives who control the firm include: Joanna F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frederick F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanna F.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frederick F.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	7 November 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 November 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 September 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 November 2016
Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31

Estuary Properties (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jerzy F.

Joanna F.

Joanna F.

Frederick F.

Energize Secretary Limited

Energize Director Limited

People with significant control

Joanna F.

Frederick F.

Accounts Documents

Company filings

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