Clelford Essex Associates Limited in Banbury, OX16 5UD

Description

Data updated on: 01-11-2023

05592253 is a registration number of Clelford Essex Associates Limited. It was registered as a Private Limited Company on 2005-10-13. It has been actively competing on the British market for nineteen years. This business can be gotten hold of in 14 White Lion Walk in Banbury. The post code assigned to this place is OX16 5UD. This enterprise's Standard Industrial Classification Code is 71129 and has the NACE code: Other engineering activities. The firm's most recent annual accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-10-12.

Our database detailing the following company's MDs indicates there are two directors: Helen E. and William E. who joined the company's Management Board on 2005-10-13.

William E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	51 837	36 386	16 207	25 245	25 205

Balance Sheet
Cash Bank On Hand					22 287	53 394	55 520	58 866	58 011	72 591	76 971
Current Assets	64 499	57 229	58 606	57 181	58 361	84 854	76 465	74 119	77 000	98 039	108 408
Debtors	31 852	37 801	26 149	23 080	36 074	31 460	20 945	15 253	18 989	25 448	31 437
Net Assets Liabilities					25 205	34 548	28 000	29 529	35 396	54 844	39 242
Other Debtors					6 565	8 960	6 990	6 087	7 825	7 415	9 819
Property Plant Equipment					2 282	1 711	1 828	1 592	1 699	1 275	957
Cash Bank In Hand	32 647	19 428	32 457	34 101	22 287
Intangible Fixed Assets	40 150	37 062	33 974	30 886	25 738
Net Assets Liabilities Including Pension Asset Liability	51 837	36 386	16 207	25 245	25 205
Tangible Fixed Assets	3 498	2 623	1 966	1 992	2 281

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51 737	36 286	16 107	25 145	25 105
Shareholder Funds	51 837	36 386	16 207	25 245	25 205

Other Financial Data
Accrued Liabilities					3 509	9 682	8 869	4 221	4 671	4 165	4 265
Accumulated Amortisation Impairment Intangible Assets					36 028	48 897	61 766	61 766	61 766	61 766	61 766
Accumulated Depreciation Impairment Property Plant Equipment					21 340	21 911	22 519	23 050	23 617	24 041	24 359
Additions Other Than Through Business Combinations Property Plant Equipment							725	295	674
Average Number Employees During Period					4	4	4	2	2	2	2
Creditors					61 174	64 886	50 293	46 182	43 303	44 470	70 123
Fixed Assets	43 648	39 685	35 940	32 878	28 019	14 580	1 828
Increase From Amortisation Charge For Year Intangible Assets						12 869	12 869
Increase From Depreciation Charge For Year Property Plant Equipment						571	608	531	567	424	318
Intangible Assets					25 738	12 869
Intangible Assets Gross Cost					61 766	61 766	61 766	61 766	61 766	61 766	61 766
Net Current Assets Liabilities	8 189	-3 299	-19 733	-7 633	-2 814	19 968	26 172	27 937	33 697	53 569	38 285
Number Shares Issued Fully Paid					100	100	100	50	50	50
Other Creditors					38 876	41 474	27 911	14 548	20 096	19 908	45 510
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments								1 197	1 000	1 000	1 000
Property Plant Equipment Gross Cost					23 622	23 622	24 347	24 642	25 316	25 316	25 316
Taxation Social Security Payable					12 704	13 660	13 513	20 323	13 082	15 774	15 588
Trade Creditors Trade Payables					6 085	70		7 090	5 454	4 623	4 760
Trade Debtors Trade Receivables					29 507	22 500	13 955	7 969	10 164	17 033	20 618
Creditors Due Within One Year	56 310	60 528	78 339	64 814	61 175
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100