Estuary Plant Hire Services Limited

Proposed for strike-off08196257 Private limited company
Incorporated
30 August 2012 (14 years)
Industry
Renting and leasing of construction and civil engineering machinery and equipment (77320)
Directors
Alan George Wilson
Owned by
Alan George Wilson
Accounts type
Total exemption full
Region
East of England
Address
Sutherland House
1759 London Road
Leigh On Sea
SS9 2RZ

Filing status

Accounts due
31 August 2024
Last accounts
30 November 2022
Conf. stmt due
13 September 2026
Last conf. stmt
30 August 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Wilson, Alan George
Director · Appointed 30 August 2012
British
Born August 1963 (63)
Officer history (1 former)
1 July 2022
Resigned Bilby, Brian as Director
30 August 2012
Appointed Wilson, Alan George as Director
30 August 2012
Appointed Bilby, Brian as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Alan George Wilson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1963 (63)
Former controllers (1)
1 July 2022
Ceased Brian Bilby — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2022 · total exemption full accounts

Net Assets
£490,110
down £50,727 (9%)
Cash
£1,759
up £180 (11%)
Debt Ratio
30%
Current Ratio
3.5x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 £640,454 £602,970 £540,837 £490,110
Balance sheet detail
2022202120202019
Fixed Assets£101,754£120,528£142,890£169,561
Current Assets£602,137£655,954£774,325£885,953
Debtors£600,378£654,375£772,818£885,909
Cash£1,759£1,579£1,507£44
Creditors (< 1 year)£172,415£177,476£246,076£386,025
Creditors (> 1 year)£26,667£36,667£46,667
Net Current Assets£429,722£478,478£528,249£499,928
Net Assets£490,110£540,837£602,970£640,454
Shareholder Funds£490,110£540,837£602,970£640,454

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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