Essa Interiors Ltd in Manchester, M30 8LH

Description

Data updated on: 01-11-2023

Essa Interiors Ltd may be gotten hold of in 30 Sycamore Road, Eccles in Manchester. Its area code is M30 8LH. Essa Interiors has existed on the market for the last thirteen years. Its Companies House Registration Number is 07771169. This firm's Standard Industrial Classification Code is 41201 - Construction of commercial buildings. 2022-09-30 is the last time when company accounts were filed.

So far, the following company has only been overseen by one director: Michal C. who has been administering it for thirteen years.

Michal C. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 051	4 921	27 545	-4 076	16 335

Balance Sheet
Cash Bank On Hand										84 452	135 116
Current Assets	13 571	9 789	44 883	4 080	51 249	108 514	56 185	15 249	60 219	129 901	256 949
Debtors	5 427	210		386						45 449	121 833
Net Assets Liabilities					16 334	53 520	76 768	67 722	97 949	170 281	274 020
Other Debtors	5 427									44 958	105 892
Property Plant Equipment										113 478	131 490
Cash Bank In Hand	8 144	9 579	44 883	3 694	51 249
Net Assets Liabilities Including Pension Asset Liability	11 051	4 922	27 545	-4 076	16 335
Tangible Fixed Assets	3 155	2 652	13 728	9 803	7 087

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 050	4 921	27 544	-4 077	16 334
Shareholder Funds	11 051	4 921	27 545	-4 076	16 335

Other Financial Data
Description Principal Activities											41 201
Accrued Liabilities Deferred Income										14 205	68 546
Accumulated Depreciation Impairment Property Plant Equipment										55 602	62 590
Average Number Employees During Period							2	2	2	1
Bank Borrowings Overdrafts										2 537	17 722
Creditors					42 001	142 502	5 174	1 992	1 897	41 683	91 947
Fixed Assets	3 155	2 652	13 728	9 803	7 087	87 508	88 358	133 045	122 458	113 478	131 490
Increase From Depreciation Charge For Year Property Plant Equipment											6 988
Net Current Assets Liabilities	10 898	2 269	13 817	-13 879	9 248	-33 988	-6 416	-63 331	-22 612	88 218	165 002
Net Deferred Tax Liability Asset											4 750
Property Plant Equipment Gross Cost										169 080	194 080
Provisions For Liabilities Balance Sheet Subtotal											4 750
Taxation Social Security Payable										24 180	20 369
Total Assets Less Current Liabilities	14 054	4 922				53 520	81 942	69 714	99 846	186 295	296 492
Total Increase Decrease From Revaluations Property Plant Equipment											25 000
Trade Creditors Trade Payables										3 298	3 032
Trade Debtors Trade Receivables											15 449
Accruals Deferred Income Within One Year	153
Creditors Due After One Year	3 003
Creditors Due Within One Year	2 673	7 520	31 066	17 959	42 001
Number Shares Allotted	1	1	1	1	1
Other Creditors After One Year	3 003
Other Creditors Due Within One Year	360
Par Value Share	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	4 708	704
Tangible Fixed Assets Cost Or Valuation	4 708	5 412
Tangible Fixed Assets Depreciation	1 553	2 760
Tangible Fixed Assets Depreciation Charged In Period	1 553	1 207
Taxation Social Security Due Within One Year	2 160
Value Shares Allotted		1	1	1	1

Company staff

Michal C.

Role: Director

Appointed: 13 September 2011

Latest update: 12 February 2024

People with significant control

Michal C.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 01 February 2013
Start Date For Period Covered By Report	2011-09-13
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 April 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 29 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	29 June 2014
Annual Accounts 15 June 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 June 2015

Essa Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michal C.

People with significant control

Michal C.

Accounts Documents

Company filings

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