Essex Restaurants Limited in Maldon, CM9 4LL

Description

Data updated on: 01-11-2023

Essex Restaurants Limited has existed on the local market for at least nine years. Registered under the number 09621184 in the year 2015, the company is based at Victoria House, Maldon CM9 4LL. Essex Restaurants Limited was listed 9 years ago under the name of Echomile. The enterprise's principal business activity number is 56101, that means Licensed restaurants. The company's latest annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-07-18.

In this business, a number of director's responsibilities up till now have been met by Stephen L. and John K.. Within the group of these two managers, John K. has been with the business for the longest time, having been a member of officers' team since 2015-06-15.

The companies with significant control over this firm are as follows: J.K. Holdings Limited owns over 3/4 of company shares. This business can be reached in Maldon at 88 The Causeway, Heybridge, CM9 4LL and was registered as a PSC under the reg no 01055142.

Previous company's names
Essex Restaurants Limited 2015-08-24
Echomile Limited 2015-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	131 824					200	2 690	22
Current Assets	178 103	37 001	68 412	53 765	35 032	35 573	31 290	41 016
Debtors	46 279	6 699	41 419	31 765	13 032	13 373	8 600	40 994
Net Assets Liabilities	-41 548	-496 651	-741 908	-957 892	-535 205	-785 555	-331 201	-64 911
Other Debtors	30	30	2 280	1 954	1 530	2 750	7 020	15 600
Property Plant Equipment	119 000	353 305	332 418	309 123	281 378	257 028	185 068
Total Inventories		30 302	26 993	22 000	22 000	22 000	20 000
Cash Bank In Hand	131 824
Net Assets Liabilities Including Pension Asset Liability	-41 548
Tangible Fixed Assets	119 000

Capital & Reserves
Called Up Share Capital	130
Profit Loss Account Reserve	-41 678

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 640	39 579	74 415	105 790	133 535	158 268	230 228
Additions Other Than Through Business Combinations Property Plant Equipment		271 244	13 949	8 080		383
Amounts Owed By Group Undertakings Participating Interests			772	2 624
Amounts Owed To Group Undertakings Participating Interests	250 000	452 250	722 897	930 000	465 168	661 372
Average Number Employees During Period	2	28	22	25	23	18	13	1
Bank Overdrafts		22 708	34 384	41 167	16 908	50 390
Creditors	88 651	434 707	419 841	390 780	386 447	416 784	547 559	105 927
Future Minimum Lease Payments Under Non-cancellable Operating Leases		1 898 242	1 781 468	1 677 196	1 589 783	140 147	39 583
Increase From Depreciation Charge For Year Property Plant Equipment		36 939	34 836	31 375	27 745	24 733	21 960
Net Current Assets Liabilities	89 452	-397 706	-351 429	-337 015	-351 415	-381 211	-516 269	-64 911
Other Creditors	2 130	51 774	47 093	52 740	14 068	29 146	84 066	25 149
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							-50 000	230 228
Other Disposals Property Plant Equipment								415 296
Other Taxation Social Security Payable		19 134	92 048	48 493	50 893	63 768	70 217	70 317
Property Plant Equipment Gross Cost	121 640	392 884	406 833	414 913	414 913	415 296	415 296
Total Assets Less Current Liabilities	208 452	-44 401	-19 011	-27 892	-70 037	-124 183	-331 201
Trade Creditors Trade Payables	30 181	247 769	227 534	211 685	271 566	245 241	270 877	10 461
Trade Debtors Trade Receivables			13 015	20 835	5 151	4 272	1 172
Capital Employed	-41 548
Creditors Due After One Year	250 000
Creditors Due Within One Year	88 651
Number Shares Allotted	30
Number Shares Allotted Increase Decrease During Period	30
Par Value Share	1
Share Capital Allotted Called Up Paid	30
Tangible Fixed Assets Additions	121 640
Tangible Fixed Assets Cost Or Valuation	121 640
Tangible Fixed Assets Depreciation	2 640
Tangible Fixed Assets Depreciation Charged In Period	2 640
Value Shares Allotted Increase Decrease During Period	30

Company staff

Stephen L.

Role: Director

Appointed: 29 September 2015

Latest update: 27 March 2024

John K.

Role: Director

Appointed: 15 June 2015

Latest update: 27 March 2024

People with significant control

J.K. Holdings Limited

Address: Victoria House 88 The Causeway, Heybridge, Maldon, CM9 4LL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Uk

Place registered Registrar Of Companies For England And Wales

Registration number 01055142

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-06-03
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Essex Restaurants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

John K.

Barbara K.

People with significant control

J.K. Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies