Estuary Projects started in year 2014 as Private Limited Company with registration number 08903726. The Estuary Projects company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leigh On Sea at Sutherland House. Postal code: SS9 2RZ.
The company has one director. Alan W., appointed on 20 February 2014. There are currently no secretaries appointed. As of 21 May 2024, there were 2 ex directors - Mark E., Brian B. and others listed below. There were no ex secretaries.
| Office Address | Sutherland House |
| Office Address2 | 1759 London Road |
| Town | Leigh On Sea |
| Post code | SS9 2RZ |
| Country of origin | United Kingdom |
| Registration Number | 08903726 |
| Date of Incorporation | Thu, 20th Feb 2014 |
| Industry | Joinery installation |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (193 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2014
The register of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Alan W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Brian B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark E., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Brian B.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark E.
| Notified on | 6 April 2016 |
| Ceased on | 21 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 17 668 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 24 019 | ||||||||
| Cash Bank On Hand | 24 019 | 8 472 | 21 125 | 19 083 | 21 910 | 15 927 | 12 476 | 2 310 | 2 310 |
| Current Assets | 24 019 | 23 960 | 23 127 | 25 684 | 28 015 | 22 005 | 15 976 | 5 810 | 5 810 |
| Debtors | 3 510 | 95 | 175 | 4 900 | 5 508 | 3 500 | 3 500 | 3 500 | |
| Other Debtors | 3 510 | 95 | 175 | 4 900 | 5 034 | 3 500 | 3 500 | 3 500 | |
| Property Plant Equipment | 2 016 | 5 893 | 6 589 | 8 031 | 10 337 | 12 565 | 2 882 | 2 450 | 2 082 |
| Tangible Fixed Assets | 2 016 | ||||||||
| Total Inventories | 11 978 | 1 907 | 6 426 | 1 205 | 570 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 90 | ||||||||
| Profit Loss Account Reserve | 17 578 | ||||||||
| Shareholder Funds | 17 668 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 356 | 1 396 | 2 557 | 3 975 | 5 819 | 6 870 | 1 579 | 2 011 | 2 379 |
| Creditors | 8 367 | 3 646 | 1 973 | 2 271 | 2 972 | 2 037 | 3 348 | 2 257 | 3 020 |
| Creditors Due Within One Year | 8 367 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 040 | 1 161 | 1 418 | 1 844 | 1 051 | 1 884 | 432 | 368 | |
| Net Current Assets Liabilities | 15 652 | 20 314 | 21 154 | 23 413 | 25 043 | 19 968 | 12 628 | 3 553 | 2 790 |
| Number Shares Allotted | 90 | ||||||||
| Other Creditors | 1 312 | 2 380 | 1 715 | 1 731 | 2 318 | 2 037 | 2 057 | 2 257 | 3 020 |
| Other Taxation Social Security Payable | 7 055 | 1 266 | 258 | 540 | 654 | 1 291 | |||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 2 372 | 7 289 | 9 146 | 12 006 | 16 156 | 19 435 | 4 461 | 4 461 | |
| Share Capital Allotted Called Up Paid | 90 | ||||||||
| Tangible Fixed Assets Additions | 2 372 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 372 | ||||||||
| Tangible Fixed Assets Depreciation | 356 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 356 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 917 | 1 857 | 2 860 | 4 150 | 3 279 | ||||
| Total Assets Less Current Liabilities | 17 668 | 26 207 | 27 743 | 31 444 | 35 380 | 32 533 | 15 510 | 6 003 | 4 872 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 175 | ||||||||
| Disposals Property Plant Equipment | 14 974 | ||||||||
| Trade Debtors Trade Receivables | 474 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 20, 2024 filed on: 3rd, April 2024 |
confirmation statement | Free Download (4 pages) |
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