FIXED ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|
Tangible assets | 3,009,482 | ||||
CURRENT ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 |
Debtors | 26,831 | 3,633 | 32 | ||
Cash at bank and in hand | 39,142 | 18,464 | 101,505 | 560 | |
Stocks | 65,000 | 42,713 | |||
Total current assets | 104,142 | 45,295 | 101,505 | 4,193 | 42,745 |
CREDITORS | 2015 | 2014 | 2013 | 2012 | 2011 |
Creditors: Amounts falling due within one year | 2,105,178 | 2,172,401 | 2,373,268 | 2,370,100 | 1,507,893 |
Net current assets | 2,001,036 | 2,127,106 | 2,271,763 | 2,365,907 | 1,465,148 |
Total assets less current liabilities | 2,001,036 | 2,127,106 | 2,271,763 | 2,365,907 | 1,544,334 |
Creditors: Amounts falling due after more than one year | 2,388,990 | ||||
Net assets | 2,365,907 | 844,656 | |||
CAPITAL AND RESERVES | 2015 | 2014 | 2013 | 2012 | 2011 |
Called up share capital | 2 | 2 | 2 | 2 | 2 |
Profit and loss account | 2,001,038 | 2,127,108 | 2,271,765 | 2,365,909 | 844,658 |
Shareholders' funds | 2,001,036 | 2,127,106 | 2,271,763 | 2,365,907 | 844,656 |
SEVERN ESTUARY LIMITED has been working since 8/23/2005. The current status of the business is Active SEVERN ESTUARY LIMITED located on 53 PENBURY STREET, WORCESTER, WORCESTERSHIRE, WR3 7JD Cf Client Secretary Ltd is known as a Secretary of the company. Cf Client Director Ltd is known as a Director of the company. Laver Edwards Sally Anne is known as a Secretary of the company. Director Laver Edwards Sally Anne is known as a Director of the company. Director Edwards Phillip Christian is known as a Director of the company. "Recreational vehicle parks, trailer parks and camping grounds" is a known activity of the company.