City & Essex Limited in Essex, SS9 2UA

Description

Data updated on: 01-11-2023

Started with Reg No. 01586702 43 years ago, City & Essex Limited is categorised as a Private Limited Company. The company's latest mailing address is 1210 London Road, Leigh On Sea Essex. The name of the company was replaced in the year 1999 to City & Essex Limited. This company former name was City & Essex Cleaning. This business's Standard Industrial Classification Code is 81210, that means General cleaning of buildings. 2022-09-30 is the last time when company accounts were reported.

As for the following firm, the full extent of director's duties have so far been met by Ian H. who was appointed in 1992 in February. Since December 1999 Andrew B., had performed the duties for the firm up to the moment of the resignation 17 years ago. Additionally a different director, specifically Patricia H. resigned twenty four years ago. In order to support the directors in their duties, this particular firm has been utilizing the expertise of Susan H. as a secretary for the last 23 years.

Previous company's names
City & Essex Limited 1999-08-19
City & Essex Cleaning Co. Limited 1981-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 460 433	1 718 894	1 751 899	2 174 148

Balance Sheet
Cash Bank In Hand	1 045 994	1 090 894	910 015	936 127
Cash Bank On Hand				936 127	812 298	1 429 801	1 503 906	1 849 321	2 495 455	2 722 661	976 242
Current Assets	1 614 649	1 882 242	1 959 703	2 301 373	2 754 010	3 451 845	3 700 723	3 517 210	4 106 933	4 367 471	3 352 413
Debtors	565 891	787 785	1 047 335	1 363 246	1 939 712	2 020 044	2 194 817	1 665 889	1 609 478	1 642 810	2 374 171
Net Assets Liabilities				2 174 148	2 433 156	2 803 841	3 020 886	3 282 910	3 701 900	3 840 532	4 134 811
Net Assets Liabilities Including Pension Asset Liability	1 460 433	1 718 894	1 751 899	2 174 148
Other Debtors								55 349	9 691	22 514
Property Plant Equipment				246 423	256 861	193 855	233 071	193 414	118 419	80 855	199 379
Stocks Inventory	2 764	3 563	2 353	2 000
Tangible Fixed Assets	111 754	134 606	157 944	246 423
Total Inventories				2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	1 250	1 250	1 250	1 250
Profit Loss Account Reserve	1 459 183	1 717 644	1 750 649	2 172 898
Shareholder Funds	1 460 433	1 718 894	1 751 899	2 174 148

Other Financial Data
Accrued Liabilities				8 400	17 459	16 037	14 727	68 750	9 000	10 998	219 687
Accumulated Amortisation Impairment Intangible Assets				4 137	4 137	4 137	4 137	4 137
Accumulated Depreciation Impairment Property Plant Equipment				127 697	184 691	226 305	227 988	286 301	260 446	240 654	254 439
Additional Provisions Increase From New Provisions Recognised					-6 526	-9 623	1 691		1 830	-5 381	33 904
Average Number Employees During Period					500	506	468	398	367	388	468
Corporation Tax Payable				83 479	63 323	105 230	98 694	76 545	91 688	57 986	61 925
Creditors				44 814	42 978	12 459	41 458	35 008	1 137 546	1 241 752	2 027 035
Creditors Due After One Year	7 612	1 411		44 814
Creditors Due Within One Year	718 619	758 874	816 068	924 637
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 050	22 570	62 718		66 255	42 041	20 611
Disposals Property Plant Equipment					45 916	56 605	128 267		115 388	70 490	27 418
Finance Lease Liabilities Present Value Total				44 814	42 978	12 459	41 458	35 008	12 347
Fixed Assets	594 154	617 006	640 344	878 823	889 261	826 255	865 471	825 814	750 819	727 738	2 856 262
Increase Decrease In Property Plant Equipment					23 490		70 705
Increase From Depreciation Charge For Year Property Plant Equipment					75 044	64 184	64 401	58 313	40 400	22 249	34 396
Intangible Assets				150 000	150 000
Intangible Assets Gross Cost				154 137	4 137	4 137	4 137	4 137
Intangible Fixed Assets Aggregate Amortisation Impairment	4 137	4 137	4 137
Intangible Fixed Assets Cost Or Valuation	4 137	4 137	4 137
Investments Fixed Assets	482 400	482 400	482 400	482 400	482 400	632 400	632 400	632 400	632 400	646 883	2 656 883
Net Current Assets Liabilities	896 030	1 123 368	1 143 635	1 376 736	1 616 944	2 010 493	2 219 012	2 508 580	2 969 387	3 125 719	1 325 378
Number Shares Allotted		1 250	1 250	1 250
Other Creditors				280 895	349 976	371 801	391 570	327 303	332 916	377 687	528 660
Other Investments Other Than Loans				482 400	632 400	632 400	632 400	632 400	632 400	646 883	2 656 883
Other Taxation Social Security Payable				65 567	160 005	185 703	196 413	152 420	170 455	202 935	316 272
Par Value Share		1	1	1
Prepayments Accrued Income				33 586	43 286	40 352	132 002	37 575	52 198	65 550	104 263
Property Plant Equipment Gross Cost				374 120	441 552	420 160	461 059	479 715	378 865	321 509	453 818
Provisions				36 597	30 071	20 448	22 139	16 476	18 306	12 925	46 829
Provisions For Liabilities Balance Sheet Subtotal				36 597	30 071	20 448	22 139	16 476	18 306	12 925	46 829
Provisions For Liabilities Charges	22 139	20 069	32 080	36 597
Secured Debts	19 954	7 612	1 411	61 370
Share Capital Allotted Called Up Paid	1 250	1 250	1 250	1 250
Tangible Fixed Assets Cost Or Valuation	301 418	352 688	290 810	374 120
Tangible Fixed Assets Depreciation	189 664	218 082	132 866	127 697
Total Additions Including From Business Combinations Property Plant Equipment					113 348	35 213	169 166	18 656	14 538	13 134	159 727
Total Assets Less Current Liabilities	1 490 184	1 740 374	1 783 979	2 255 559	2 506 205	2 836 748	3 084 483	3 334 394	3 720 206	3 853 457	4 181 640
Trade Creditors Trade Payables				213 265	205 173	369 373	397 559	103 677	184 738	230 616	316 950
Trade Debtors Trade Receivables				973 220	1 522 334	1 651 969	1 809 998	1 362 192	1 312 807	1 209 645	1 957 708
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-5 663
Disposals Decrease In Amortisation Impairment Intangible Assets									4 137
Disposals Intangible Assets									4 137