Daniel Essex Limited in London, SW12 8BG

Description

Data updated on: 01-11-2023

Daniel Essex Limited,registered as Private Limited Company, that is registered in 8 Blandfield Road in London. The postal code is SW12 8BG. This business has been prospering fourteen years on the local market. The Companies House Registration Number is 07439141. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Daniel Essex Ltd reported its latest accounts for the financial year up to 2022-03-31. The most recent confirmation statement was submitted on 2022-11-15.

When it comes to the firm, a variety of director's responsibilities have so far been met by Daniel E. who was selected to lead the company fourteen years ago. Moreover, the director's tasks are regularly supported by a secretary - Sophie A., who was appointed by this firm in August 2023.

Daniel E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 225	62 031	60 286	59 335	53 530

Balance Sheet
Cash Bank In Hand	40 394	53 559	62 476	85 702	45 494
Cash Bank On Hand					45 494	134 766	152 177	177 904	119 587	178 257	116 431	128 637
Current Assets	45 816	58 583	69 754	86 474	72 252	155 459	176 963	195 678	130 899	190 454	129 790	149 458
Debtors	5 422	5 024	7 278	772	26 758	20 693	24 786	17 774	11 312	12 197	13 359	20 821
Intangible Fixed Assets	117 729	85 621	13 000	5 000	1
Net Assets Liabilities					53 530	86 934	104 555	97 969	91 185	68 693	83 630	93 838
Net Assets Liabilities Including Pension Asset Liability	32 225	62 031	60 286	59 335	53 530
Property Plant Equipment					11 847	12 736	5 432	8 253	12 817	15 440	20 131	17 713
Tangible Fixed Assets	22 656	17 092	15 100	14 244	11 847
Other Debtors												10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 125	61 931	60 186	59 235	53 430
Shareholder Funds	32 225	62 031	60 286	59 335	53 530

Other Financial Data
Accrued Liabilities Deferred Income					3 000	2 173	1 813	1 763	3 576	2 123	1 943	2 541
Accumulated Amortisation Impairment Intangible Assets					39 999		39 999	39 999	39 999	39 999	39 999
Accumulated Depreciation Impairment Property Plant Equipment					35 000	48 331	63 768	66 518	70 790	75 936	97 559	123 331
Additional Provisions Increase From New Provisions Recognised						178		48
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					15 009	17 798	19 445	14 224	15 369	14 399	20 421	19 507
Creditors					28 201	78 715	76 321	104 395	50 097	40 000	62 467	69 969
Creditors Due After One Year	115 000	46 000
Creditors Due Within One Year	38 976	53 265	34 548	43 534	28 201
Dividends Paid						38 500		70 000	76 000	86 000	81 000	78 000
Fixed Assets	140 385	102 713	28 100	19 244	11 848	12 737	5 433	8 254	12 818	15 441	20 132	17 714
Increase From Depreciation Charge For Year Property Plant Equipment						13 331		2 750	4 272	5 146	21 623	25 772
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					40 000		40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 810	74 918	27 000	35 000	39 999
Intangible Fixed Assets Amortisation Charged In Period		32 108		8 000	4 999
Intangible Fixed Assets Cost Or Valuation	160 539		40 000	40 000
Net Current Assets Liabilities	6 840	5 318	35 206	42 940	44 051	76 744	100 642	91 283	80 802	96 187	67 323	79 489
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						5		20	20	20	20	20
Other Taxation Social Security Payable					291					98	100
Par Value Share		1		1	1	1		1	1	1	1	1
Profit Loss						71 904		63 414	69 216	63 508	95 937	88 208
Property Plant Equipment Gross Cost					46 847	61 067	69 200	74 771	83 607	91 376	117 690	141 044
Provisions					2 369	2 547	1 520	1 568	2 435	2 935	3 825	3 365
Provisions For Liabilities Balance Sheet Subtotal					2 369	2 547	1 520	1 568	2 435	2 935	3 825	3 365
Provisions For Liabilities Charges			3 020	2 849	2 369
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				3 227	7 615
Tangible Fixed Assets Cost Or Valuation	33 235		36 005	39 232	46 847
Tangible Fixed Assets Depreciation	10 579	16 143	20 905	24 988	35 000
Tangible Fixed Assets Depreciation Charged In Period		5 564		4 083	10 012
Total Additions Including From Business Combinations Property Plant Equipment						14 220		5 571	8 836	7 769	26 314	23 354
Total Assets Less Current Liabilities	147 225	108 031	63 306	62 184	55 899	89 481	106 075	99 537	93 620	111 628	87 455	97 203
Trade Creditors Trade Payables						1			-2
Trade Debtors Trade Receivables					4 665	21 952	26 045	17 774	11 312	12 197	13 359	10 821
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									867	500	890	-460
Administrative Expenses								70 522	73 718
Bank Borrowings Overdrafts										40 000
Cost Sales								6 637	3 991
Depreciation Expense Property Plant Equipment								2 750	4 272
Gross Profit Loss								148 058	158 966
Operating Profit Loss								77 536	85 248
Other Creditors										45 500		3 333
Other Interest Receivable Similar Income Finance Income								150	204
Profit Loss On Ordinary Activities Before Tax								77 686	85 452
Tax Tax Credit On Profit Or Loss On Ordinary Activities								14 272	16 236
Turnover Revenue								154 695	162 957

Company staff

Sophie A.

Role: Secretary

Appointed: 01 August 2023

Latest update: 27 February 2024

Daniel E.

Role: Director

Appointed: 15 November 2010

Latest update: 27 February 2024

People with significant control

Daniel E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 22nd December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Daniel Essex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie A.

Daniel E.

People with significant control

Daniel E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Daniel Essex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophie A.

Daniel E.

People with significant control

Daniel E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

Accountant/Auditor,
2013 - 2015