United KingdomSEVERN ESTUARY LIMITED
Company number 05543182
Status Active
Company Type Private Limited Company
Home Country United Kingdom
Date Of Incorporation 23 August 2005
Principal Address 53 PENBURY STREET, WORCESTER, WORCESTERSHIRE, WR3 7JD
Nature of Business 55300 - Recreational vehicle parks, trailer parks and camping grounds
Phone, email, etc
On the map
SEVERN ESTUARY LIMITED Directors
Secretary Laver Edwards Sally Anne
Director Laver Edwards Sally Anne
Birthdate February 1974
Director Edwards Phillip Christian
Birthdate January 1973
Secretary Cf Client Secretary Ltd
Resigned 23 August 2005
Director Cf Client Director Ltd
Resigned 23 August 2005
Business owners
Credit Rating and compelling reasons
Annual Reports
Account Category TOTAL EXEMPTION SMALL
| 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 |
All Financial Figures
County Court judgments (CCJs)
CCJ & Gazette
Description
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.