Founded in 2014, Estuary Fire Protection, classified under reg no. 08902472 is an active company. Currently registered at Office 2 The Reach SS0 9PA, Westcliff On Sea the company has been in the business for ten years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has 4 directors, namely Mark T., Craig T. and Fiona T. and others. Of them, Fiona T., Paul T. have been with the company the longest, being appointed on 19 February 2014 and Mark T. and Craig T. have been with the company for the least time - from 17 October 2022. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 2 The Reach |
Office Address2 | 687-693 London Road |
Town | Westcliff On Sea |
Post code | SS0 9PA |
Country of origin | United Kingdom |
Registration Number | 08902472 |
Date of Incorporation | Wed, 19th Feb 2014 |
Industry | Repair of other equipment |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (149 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Paul T. The abovementioned PSC and has 75,01-100% shares.
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-02-18 | 2015-02-28 | 2016-02-28 |
Net Worth | 3 613 | 8 596 | |
Balance Sheet | |||
Cash Bank In Hand | 3 135 | 9 264 | |
Current Assets | 9 290 | 15 575 | |
Debtors | 4 523 | 4 678 | |
Net Assets Liabilities Including Pension Asset Liability | 3 613 | 8 596 | |
Stocks Inventory | 1 632 | 1 633 | |
Tangible Fixed Assets | 4 867 | 10 859 | 9 552 |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | |
Profit Loss Account Reserve | 3 513 | 8 496 | |
Shareholder Funds | 3 613 | 8 596 | |
Other | |||
Creditors Due Within One Year | 16 536 | 14 621 | |
Net Current Assets Liabilities | -7 246 | 954 | |
Number Shares Allotted | 100 | 100 | |
Provisions For Liabilities Charges | 1 910 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |
Tangible Fixed Assets Cost Or Valuation | 4 867 | 11 961 | 12 291 |
Tangible Fixed Assets Depreciation | 1 102 | 2 739 | |
Total Assets Less Current Liabilities | 3 613 | 10 506 | |
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
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