Estuary Restaurants Limited in Woodbrook Crescent, Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

The exact date the company was started is 2006-02-15. Registered under number 05709706, the firm is classified as a Private Limited Company. You can contact the headquarters of the firm during office times under the following location: Lakeview House 4 Lake Meadows Office Park, CM12 0EQ Woodbrook Crescent, Billericay. This company's SIC and NACE codes are 56101 : Licensed restaurants. Estuary Restaurants Ltd filed its account information for the financial period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-02-15.

According to the official data, the following company has a solitary managing director: Darren B., who was appointed in February 2006. To find professional help with legal documentation, the company has been utilizing the skillset of Marina B. as a secretary since the appointment on 2006-02-15.

Darren B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 528	84 971	127 375	124 065	145 208	184 364

Balance Sheet
Cash Bank In Hand	2 106	401	3 865	32 504	1 653	76 200
Cash Bank On Hand						76 200	128 776	40 091	166 001	184 835	444 959	940 910	914 885
Current Assets	25 432	34 227	47 691	80 262	54 767	144 051	198 727	123 060	225 177	224 038	474 194	1 004 076	975 790
Debtors	3 326	3 826	3 826	7 758	5 614	27 851	30 951	40 969	29 176	4 203	4 235	37 166	30 905
Intangible Fixed Assets	52 768	43 973	35 178	26 383	17 588	8 793
Net Assets Liabilities						184 364	246 219	240 592	301 632	321 218	570 289	1 123 945	1 168 828
Net Assets Liabilities Including Pension Asset Liability	66 528	84 971	127 375	124 065	145 208	184 364
Other Debtors						27 851	30 951	40 969	29 176	4 203	4 235		2 000
Property Plant Equipment						330 057	329 561	487 741	398 022	336 837	348 174	558 130	588 688
Stocks Inventory	20 000	30 000	40 000	40 000	47 500	40 000
Tangible Fixed Assets	304 801	372 058	324 014	278 859	364 901	330 057
Total Inventories						40 000	39 000	42 000	30 000	35 000	25 000	26 000	30 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 428	84 871	127 275	123 965	145 108	184 264
Shareholder Funds	66 528	84 971	127 375	124 065	145 208	184 364

Other Financial Data
Amount Specific Advance Or Credit Directors						24 378	25 825	35 232	20 463			26 018	24 621
Amount Specific Advance Or Credit Made In Period Directors							100 800	104 431	63 731			26 018	102 653
Amount Specific Advance Or Credit Repaid In Period Directors							99 353	95 024	78 500	20 463			104 050
Accumulated Amortisation Impairment Intangible Assets						79 156	87 949	87 949	87 948	87 948	87 948	87 948
Accumulated Depreciation Impairment Property Plant Equipment						510 306	562 379	687 570	572 924	656 533	699 288	795 880	881 671
Average Number Employees During Period							61	61	61	58	51	60	64
Bank Borrowings						18 502	10 239	1 476	42 072	25 620	59 238	42 094	32 389
Bank Borrowings Overdrafts						9 373	1 658	47 638	25 646	9 194	42 500	32 094	22 389
Creditors						9 373	9 158	2 500	25 646	9 194	50 597	35 774	22 389
Creditors Due After One Year	34 394	34 079	21 780	8 790		9 373
Creditors Due Within One Year	282 079	331 208	257 728	227 436	259 560	264 238
Disposals Decrease In Amortisation Impairment Intangible Assets									1
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 725		184 170	2 756	20 166
Disposals Intangible Assets									1
Disposals Property Plant Equipment							17 995		243 496	10 692	29 500
Finance Lease Liabilities Present Value Total							7 500	2 500	2 500		4 417	4 417	3 680
Fixed Assets	357 569	416 031	359 192	305 242	382 489	338 850	329 561	487 741	398 022	336 837	348 174	558 130	588 688
Future Minimum Lease Payments Under Non-cancellable Operating Leases						61 867	61 867	97 702	97 702	97 202	84 587	54 012	54 012
Increase Decrease In Property Plant Equipment							29 500				18 250
Increase From Amortisation Charge For Year Intangible Assets							8 793
Increase From Depreciation Charge For Year Property Plant Equipment							65 798	125 191	69 524	86 365	62 921	96 592	85 791
Intangible Assets						8 793
Intangible Assets Gross Cost						87 949	87 949	87 949	87 948	87 948	87 948	87 948
Intangible Fixed Assets Aggregate Amortisation Impairment	35 181	43 976	52 771	61 566	70 361	79 156
Intangible Fixed Assets Amortisation Charged In Period		8 795	8 795	8 795	8 795	8 795
Intangible Fixed Assets Cost Or Valuation	87 949	87 949	87 949	87 949	87 949
Net Current Assets Liabilities	-256 647	-296 981	-210 037	-147 174	-204 793	-120 187	-40 967	-208 627	-40 864	20 365	296 547	624 897	638 577
Nominal Value Shares Issued In Period						100	100	100	100
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						41 387	24 160	29 070	29 560	21 575	31 128	22 784	88 876
Other Taxation Social Security Payable						131 305	109 888	93 757	113 658	89 503	125 149	196 325	127 009
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						840 363	891 940	1 175 311	970 946	993 370	1 047 462	1 354 010	1 470 359
Provisions For Liabilities Balance Sheet Subtotal						24 926	33 217	36 022	29 880	26 790	23 835	23 308	36 048
Provisions For Liabilities Charges				25 213	32 488	24 926
Secured Debts						18 502
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		147 699	34 347	23 262	147 099	26 641
Tangible Fixed Assets Cost Or Valuation	463 415	611 114	645 461	668 723	815 822	840 363
Tangible Fixed Assets Depreciation	158 614	239 056	321 447	389 864	450 921	510 306
Tangible Fixed Assets Depreciation Charged In Period		80 442	82 391	68 417	61 057	59 385
Tangible Fixed Assets Disposals						2 100
Total Additions Including From Business Combinations Property Plant Equipment							69 572	283 371	39 131	33 116	83 592	306 548	116 349
Total Assets Less Current Liabilities	100 922	119 050	149 155	158 068	177 696	218 663	288 594	279 114	357 158	357 202	644 721	1 183 027	1 227 265
Trade Creditors Trade Payables						82 417	92 065	156 222	103 897	76 169	215	145 653	107 648
Prepayments											4 235	11 148	4 284

Company staff

Marina B.

Role: Secretary

Appointed: 15 February 2006

Latest update: 5 March 2024

Darren B.

Role: Director

Appointed: 15 February 2006

Latest update: 5 March 2024

People with significant control

Darren B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 November 2012
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013

Estuary Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marina B.

Darren B.

Swift Incorporations Limited

People with significant control

Darren B.

Accounts Documents

Company filings

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