Company Information & Financial DataEstuary Services Limited
Registered address:
- T: 01843 583 786
Directors
Current | Date Appointed |
---|---|
Reveal name
Gravesend, Kent, DA12
|
01 Jan 2023 |
Reveal name
Gravesend, Kent, DA12
|
01 Apr 2021 |
Reveal name
Gravesend, Kent, DA12
|
02 Mar 2018 |
Reveal name
Gravesend, Kent, DA12
|
01 Apr 2021 |
Reveal name
Gravesend, Kent, DA12
|
01 Jan 2022 |
Reveal name
Gravesend, Kent, DA12
|
01 Nov 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Wirral, Merseyside, CH48
|
13 Apr 1994 | 29 Nov 1996 |
Reveal name
Liverpool, Merseyside, L37
|
19 Sep 1994 | 31 Jul 2009 |
Reveal name
Maidstone, Kent, ME17
|
05 Jun 1991 | 31 Dec 1993 |
Reveal name
Sittingbourne, Kent, ME9
|
05 Jun 1991 | 13 Apr 1994 |
Reveal name
Sittingbourne, Kent, ME9
|
05 Jun 1991 | 17 Oct 1996 |
Reveal name
Bexley, Kent, DA5
|
05 Jun 1991 | 17 Sep 2001 |
Reveal name
Sittingbourne, Kent, ME10
|
05 Jun 1991 | 17 Sep 1992 |
Reveal name
Liverpool, Merseyside, L15
|
20 Dec 1996 | 12 Apr 2000 |
Reveal name
Liverpool, Merseyside, L18
|
13 Apr 1994 | 08 Mar 1995 |
Reveal name
Gravesend, Kent, DA12
|
05 Jun 1991 | 20 May 1996 |
Reveal name
Cranleigh, Surrey, GU6
|
04 Jan 2005 | 26 Mar 2014 |
Reveal name
Canterbury, Kent, CT2
|
17 Sep 1992 | 10 Sep 1994 |
Reveal name
Tarporley, Cheshire, CW6
|
11 Dec 2000 | 31 Dec 2005 |
Reveal name
Frome, Somerset, BA11
|
05 Jun 1991 | 31 Jul 1999 |
Reveal name
Edinburgh, Edinburgh, EH3
|
15 Mar 2006 | 31 May 2008 |
Reveal name
Guildford, Surrey, GU5
|
20 May 1996 | 19 Dec 2008 |
Reveal name
Loughton, Essex, IG10
|
17 Sep 2001 | 27 Oct 2017 |
Reveal name
Canterbury, Kent, CT3
|
17 Oct 1996 | 30 Apr 2005 |
Reveal name
Beaconsfield, Buckinghamshire, HP9
|
11 Aug 1999 | 31 Dec 2004 |
Reveal name
Sheerness, Kent, ME12
|
28 Apr 2008 | 12 May 2017 |
Reveal name
Chester, Cheshire, CH3
|
01 Aug 2012 | 25 Nov 2015 |
Reveal name
Canterbury, Kent, CT4
|
15 Aug 1997 | 18 Apr 2008 |
Reveal name
Wirral, Merseyside, CH47
|
08 Mar 1995 | 15 Aug 1997 |
Reveal name
Sheerness, Kent, ME12
|
31 Jan 2017 | 14 Jun 2018 |
Reveal name
Maidstone, Kent, ME14
|
31 May 2008 | 08 Jan 2014 |
Reveal name
Gravesend, Kent, DA12
|
30 Jan 2009 | 31 Dec 2022 |
Reveal name
Whitstable, Kent, CT5
|
28 Mar 2012 | 14 Jun 2012 |
Reveal name
Liverpool, Merseyside, L21
|
31 Jul 2009 | 08 Apr 2020 |
Reveal name
Sheerness, Kent, ME12
|
15 Jun 2005 | 28 Mar 2012 |
Reveal name
Great Yarmouth, Norfolk, NR30
|
14 Jun 2018 | 30 Mar 2021 |
Reveal name
Sheerness, Kent, ME12
|
25 Nov 2015 | 30 Mar 2021 |
Reveal name
Liverpool, Merseyside, L21
|
11 Feb 2020 | 30 Mar 2021 |
Reveal name
Sheerness, Kent, ME12
|
02 Mar 2018 | 31 Dec 2019 |
Reveal name
Liverpool, Merseyside, L21
|
08 Apr 2020 | 30 Mar 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,667,380 | £3,923,507 | £3,678,943 | £4,323,645 | £4,672,657 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£525,618 | £733,404 | £632,168 | £1,128,591 | £799,945 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
38 | 38 | 38 | 39 | 38 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,702,659 | £5,132,389 | £5,559,805 | £5,981,585 | £6,418,620 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,700,358 | £2,428,126 | £1,806,924 | £2,537,707 | £2,926,429 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,004,277 | £2,680,462 | £2,963,579 | £1,335,705 | £1,380,123 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,698,382 | £2,451,927 | £2,596,226 | £4,645,880 | £5,038,497 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£430,539 | £537,620 | £635,668 | £534,194 | £597,747 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,698,382 | £2,451,927 | £2,596,226 | £4,645,880 | £5,038,497 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,244,551 | £1,315,456 | £1,263,706 | £2,008,290 | £2,327,714 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,693,382 | £2,446,927 | £2,591,226 | £3,090,880 | £3,483,497 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Thames21 Limited
T:
020 7248 7171
|
Environmental Consultants | 04985828 |
Thames Skills Academy Limited
T:
01322 917550
|
Trade and Business Organisations | 10017302 |
The Royal National Lifeboat Institution
T:
01474 328465
|
N/A | RC000503 |
Port Of London Authority
|
Marinas Activities of | N/A |
Gravesend Lifeboat Station
|
Lifeboat Stations | N/A |
Key: N/A = Not Available