Founded in 2016, Estuary Freight Services, classified under reg no. 10457542 is an active company. Currently registered at Duncan Anderson & Company Suites 2/3. Alexandra Dock Business Centre, DN31 1UL, Grimsby the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Graham B., Jade B.. Of them, Graham B., Jade B. have been with the company the longest, being appointed on 2 November 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Duncan Anderson & Company Suites 2/3. Alexandra Dock Business Centre, |
| Office Address2 | Fishermans Wharf |
| Town | Grimsby |
| Post code | DN31 1UL |
| Country of origin | United Kingdom |
| Registration Number | 10457542 |
| Date of Incorporation | Wed, 2nd Nov 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 02 November 2016
Position: Director
Appointed: 02 November 2016
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Jade B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Graham B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jade B.
| Notified on | 2 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Graham B.
| Notified on | 2 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 179 930 | 201 690 |
| Current Assets | 576 706 | 562 621 |
| Debtors | 389 206 | 354 195 |
| Net Assets Liabilities | 288 285 | 329 786 |
| Other Debtors | 23 229 | 40 335 |
| Property Plant Equipment | 239 340 | 366 242 |
| Total Inventories | 7 570 | 6 736 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 146 367 | 145 613 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 299 648 | |
| Average Number Employees During Period | 12 | 11 |
| Bank Borrowings | 44 420 | 34 782 |
| Creditors | 411 094 | 464 917 |
| Finance Lease Liabilities Present Value Total | 39 041 | 117 222 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 838 | |
| Net Current Assets Liabilities | 165 612 | 97 704 |
| Other Creditors | 100 639 | 95 614 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 592 | |
| Other Disposals Property Plant Equipment | 173 500 | |
| Property Plant Equipment Gross Cost | 385 707 | 511 855 |
| Provisions For Liabilities Balance Sheet Subtotal | 45 455 | 69 586 |
| Taxation Social Security Payable | 21 092 | 6 371 |
| Total Assets Less Current Liabilities | 404 952 | 463 946 |
| Trade Creditors Trade Payables | 250 322 | 245 710 |
| Trade Debtors Trade Receivables | 365 977 | 313 860 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-30 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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