Estuary Electrical Limited in Rickmansworth HERTS

Estuary Electrical Limited HERTS

Founded in 2003, Estuary Electrical, classified under reg no. 04755542 is an active company. Currently registered at 4 Mount View WD3 7AX, Herts the company has been in the business for twenty one years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

Currently there are 2 directors in the the company, namely Susana T. and Kevin T.. In addition one secretary - Susana T. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Estuary Electrical Limited Address / Contact

Office Address	4 Mount View
Office Address2	Rickmansworth
Town	Herts
Post code	WD3 7AX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04755542
Date of Incorporation	Wed, 7th May 2003
Industry	Electrical installation
End of financial Year	31st May
Company age	21 years old
Account next due date	Thu, 29th Feb 2024 (59 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated	Sun, 7th May 2023

Company staff

Susana T.

Position: Director

Appointed: 07 May 2003

Susana T.

Position: Secretary

Appointed: 07 May 2003

Kevin T.

Position: Director

Appointed: 07 May 2003

Chettleburghs Secretarial Ltd

Position: Corporate Nominee Secretary

Appointed: 07 May 2003

Resigned: 07 May 2003

People with significant control

The list of persons with significant control that own or control the company includes 3 names. As we identified, there is Kevin T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Susana T. This PSC owns 25-50% shares. Moving on, there is Susana T., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.

Kevin T.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Susana T.

Notified on	21 March 2023
Ceased on	18 August 2023
Nature of control:	25-50% shares

Susana T.

Notified on	9 March 2021
Ceased on	12 June 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	21 619	1 296

Balance Sheet
Cash Bank On Hand			27 773	-3 846	5 093	18 029	53 374	52 887	51 201
Current Assets	45 294	23 812	58 889	27 012	40 907	62 939	92 866	79 679	118 923
Debtors			31 116	30 858	35 814	44 910	39 492	26 792	67 722
Net Assets Liabilities						16 961	4 277	8 296	34 259
Cash Bank In Hand	34 309	12 795
Net Assets Liabilities Including Pension Asset Liability	21 619	1 296
Stocks Inventory	10 985	11 017

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	21 519	1 196
Shareholder Funds	21 619	1 296

Other
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			32 865	21 694	31 351	45 978	45 000	35 000	25 000
Net Current Assets Liabilities	21 619	1 296	26 024	5 318	9 556	16 961	49 277	43 296	59 259
Other Creditors					308	298	45 000	35 000	25 000
Other Taxation Social Security Payable			27 456	14 967	23 774	34 152	24 022	24 173	35 746
Total Assets Less Current Liabilities	21 619	1 296	26 024	5 318	9 556	16 961	49 277	43 296	59 259
Trade Creditors Trade Payables			5 409	6 727	7 269	11 528	13 459	1 898	13 625
Trade Debtors Trade Receivables			31 116	30 858	35 814	44 910	39 492	26 792	67 722
Creditors Due Within One Year	23 675	22 516
Number Shares Allotted	100	100
Other Creditors Due Within One Year	1 431	1 052
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	21 113	19 550
Trade Creditors Within One Year	1 131	1 914

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, January 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st May 2022 filed on: 30th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st May 2021 filed on: 29th, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st May 2020 filed on: 26th, October 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st May 2019 filed on: 19th, February 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st May 2018 filed on: 26th, September 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st May 2017 filed on: 19th, December 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2016 filed on: 17th, February 2017	accounts	Free Download (6 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 4th, July 2016	resolution	Free Download (20 pages)
AR01	Annual return made up to Saturday 7th May 2016 with full list of members filed on: 27th, June 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 27th June 2016	capital
MA	Memorandum and Articles of Association filed on: 24th, June 2016	incorporation	Free Download (19 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2015 filed on: 24th, February 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to Thursday 7th May 2015 with full list of members filed on: 13th, June 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2014 filed on: 27th, February 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 7th May 2014 with full list of members filed on: 18th, June 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st May 2013 filed on: 25th, February 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 7th May 2013 with full list of members filed on: 27th, May 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2012 filed on: 8th, February 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to Monday 7th May 2012 with full list of members filed on: 8th, May 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2011 filed on: 9th, February 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Saturday 7th May 2011 with full list of members filed on: 18th, May 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2010 filed on: 26th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to Friday 7th May 2010 with full list of members filed on: 28th, May 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st May 2009 filed on: 25th, November 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 2nd June 2009 filed on: 2nd, June 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st May 2008 filed on: 15th, January 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Tuesday 13th May 2008 filed on: 13th, May 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2007 filed on: 24th, January 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st May 2007 filed on: 24th, January 2008	accounts	Free Download (4 pages)
363a	Annual return made up to Wednesday 23rd May 2007 filed on: 23rd, May 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 23rd May 2007 filed on: 23rd, May 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st May 2006 filed on: 24th, January 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st May 2006 filed on: 24th, January 2007	accounts	Free Download (4 pages)
353	Location of register of members filed on: 13th, June 2006	address	Free Download (1 page)
190	Location of debenture register filed on: 13th, June 2006	address	Free Download (1 page)
190	Location of debenture register filed on: 13th, June 2006	address	Free Download (1 page)
287	Registered office changed on 13/06/06 from: 4 mount view rickmansworth hertfordshire WD3 7AX filed on: 13th, June 2006	address	Free Download (1 page)
353	Location of register of members filed on: 13th, June 2006	address	Free Download (1 page)
287	Registered office changed on 13/06/06 from: 4 mount view rickmansworth hertfordshire WD3 7AX filed on: 13th, June 2006	address	Free Download (1 page)
363a	Annual return made up to Tuesday 13th June 2006 filed on: 13th, June 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 13th June 2006 filed on: 13th, June 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2005 filed on: 31st, January 2006	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st May 2005 filed on: 31st, January 2006	accounts	Free Download (4 pages)
287	Registered office changed on 15/08/05 from: 24 winchester way, croxley green watford herts WS3 3QF filed on: 15th, August 2005	address	Free Download (1 page)
287	Registered office changed on 15/08/05 from: 24 winchester way, croxley green watford herts WS3 3QF filed on: 15th, August 2005	address	Free Download (1 page)
363s	Annual return made up to Tuesday 17th May 2005 filed on: 17th, May 2005	annual return	Free Download (3 pages)
363(287)	Location of register of members address changed; Location of debenture register address changed	annual return
287	Registered office changed on 17/05/05 from: 24 winchester way croxley green watford hertfordshire WS3 3QF filed on: 17th, May 2005	address	Free Download (1 page)
287	Registered office changed on 17/05/05 from: 24 winchester way croxley green watford hertfordshire WS3 3QF filed on: 17th, May 2005	address	Free Download (1 page)
363s	Annual return made up to Tuesday 17th May 2005 filed on: 17th, May 2005	annual return	Free Download (3 pages)
363(287)	Location of register of members address changed; Location of debenture register address changed	annual return
353	Location of register of members filed on: 13th, May 2005	address	Free Download (1 page)
353	Location of register of members filed on: 13th, May 2005	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Monday 31st May 2004 filed on: 31st, January 2005	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st May 2004 filed on: 31st, January 2005	accounts	Free Download (4 pages)
287	Registered office changed on 03/12/04 from: summit house 170 finchley road london NW3 6BP filed on: 3rd, December 2004	address	Free Download (1 page)
287	Registered office changed on 03/12/04 from: summit house 170 finchley road london NW3 6BP filed on: 3rd, December 2004	address	Free Download (1 page)
363s	Annual return made up to Thursday 20th May 2004 filed on: 20th, May 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 20th May 2004 filed on: 20th, May 2004	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on Wednesday 7th May 2003. Value of each share 1 £, total number of shares: 100. filed on: 30th, May 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Wednesday 7th May 2003. Value of each share 1 £, total number of shares: 100. filed on: 30th, May 2003	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 7th, May 2003	incorporation	Free Download (20 pages)
NEWINC	Company registration filed on: 7th, May 2003	incorporation	Free Download (20 pages)

Estuary Electrical Limited HERTS

Estuary Electrical Limited Address / Contact

Company Information / Profile

Company staff

Susana T.

Susana T.

Kevin T.

Chettleburghs Secretarial Ltd

People with significant control

Annual reports financial information

Company filings

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