Essbro Company,limited(the) in Rochford, SS4 1BL

Description

Data updated on: 01-11-2023

Started with Reg No. 00351960 eighty five years ago, Essbro Company,limited(the) was set up as a Private Limited Company. Its actual office address is 1 South Street, Rochford. This company's declared SIC number is 46760: Wholesale of other intermediate products. 2022-12-31 is the last time the company accounts were reported.

At present, we have only a single managing director in the company: Deborah W. (since 2006-07-20). Michael S. had performed assigned duties for this specific business up until the resignation in July 2022. In addition another director, including Maureen S. gave up the position on 2019-06-05.

Executives with significant control over the firm are: Deborah W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michael S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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
Net Worth	40 586	51 262	68 973

Balance Sheet
Current Assets	132 120	184 200	214 145	249 068	292 221	334 683	392 003	504 845	601 841	680 818
Net Assets Liabilities			68 973	111 940	151 614	205 016	268 625	363 868	454 907	468 431
Cash Bank In Hand	18 262	40 945
Debtors	46 843	62 485
Stocks Inventory	67 015	89 154
Tangible Fixed Assets	487	398

Capital & Reserves
Called Up Share Capital	163	163
Profit Loss Account Reserve	40 423	51 099
Shareholder Funds	40 586	51 262	68 973

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 569	5 134	3 206	3 150	3 105	3 129	14 487
Average Number Employees During Period							2	2	2	1
Creditors			148 997	139 527	141 359	131 892	127 620	146 145	151 875	207 675
Fixed Assets		398	318	238	196	161	2 257	1 915	2 029	2 604
Net Current Assets Liabilities	40 196	50 944	68 655	111 702	156 552	208 061	269 518	365 058	456 007	480 314
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			6 285	5 730	5 690	5 270	5 135	6 358	6 041	7 171
Total Assets Less Current Liabilities	40 683	51 342	68 973	111 940	156 748	208 222	271 775	366 973	458 036	482 918
Creditors Due Within One Year	91 924	141 640	151 775
Net Assets Liability Excluding Pension Asset Liability		51 262	68 973
Number Shares Allotted		163
Par Value Share		1
Prepayments Accrued Income Current Asset		8 384	6 285
Provisions For Liabilities Charges	97	80
Share Capital Allotted Called Up Paid	163	163