Esse Developments Limited in Crawley, RH10 3HD

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Esse Developments Limited. It first started thirty eight years ago and was registered with 02034809 as its reg. no. This headquarters of this firm is situated in Crawley. You may visit it at Samares Domewood, Copthorne. The firm's principal business activity number is 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. The company's latest annual accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2022-12-31.

When it comes to the firm, the full scope of director's duties have so far been fulfilled by Stephen E. who was assigned this position thirty three years ago.

Stephen 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	65 347	65 465

Balance Sheet
Cash Bank On Hand		10	4 053	91 553	40 693	43 835	68 850	116 085	112 689
Current Assets	106 014	114 559	74 284	149 011	172 947	202 340	322 980	314 489	263 277
Debtors	106 004	114 549	70 231	57 458	132 254	158 505	254 130	123 442	78 998
Net Assets Liabilities		65 465	75 399	116 521	96 503	116 924	108 191	109 356	147 750
Other Debtors		93 277	61 868	51 661	94 496	55 171	83 638	43 342	30 562
Property Plant Equipment		49 287	53 000	107 372	95 921	84 467	125 123	97 079	148 241
Total Inventories							78 423	74 962
Cash Bank In Hand	10	10
Net Assets Liabilities Including Pension Asset Liability	65 347	65 465
Tangible Fixed Assets	65 358	49 287

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 040	10 158
Shareholder Funds	65 347	65 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		80 801	89 396	51 292	83 264	110 468	143 643	175 702	211 997
Average Number Employees During Period		10	10	11	12	11	13	17	19
Creditors		25 941	11 193	35 174	46 083	36 434	71 416	22 171	46 017
Finance Lease Liabilities Present Value Total		25 941	11 193	35 174	46 083	36 434	71 416	22 171	46 017
Fixed Assets	140 358	124 287	143 000	197 372	185 921	174 467	215 123	187 079	238 241
Future Minimum Lease Payments Under Non-cancellable Operating Leases							39 688	57 755	40 262
Increase From Depreciation Charge For Year Property Plant Equipment			17 668	11 514	31 972	27 204	33 175	32 059	36 295
Investment Property		75 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Investment Property Fair Value Model		75 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	-40 922	-32 881	-53 858	-27 424	-27 053	-5 060	-11 743	-37 107	-9 083
Other Creditors		5 965	12 286	5 039	12 847	32 880	39 274	32 660	41 997
Other Taxation Social Security Payable		30 723	27 304	33 642	56 283	68 067	91 518	130 304	105 865
Property Plant Equipment Gross Cost		130 088	142 396	158 664	179 185	194 935	268 766	272 781	360 238
Provisions For Liabilities Balance Sheet Subtotal			2 550	18 253	16 282	16 049	23 773	18 445	35 391
Total Additions Including From Business Combinations Property Plant Equipment			22 235	89 009	20 521	15 750	73 831	4 015	87 457
Total Assets Less Current Liabilities	99 436	91 406	89 142	169 948	158 868	169 407	203 380	149 972	229 158
Trade Creditors Trade Payables		61 034	57 814	124 045	101 945	106 453	203 931	188 632	124 498
Trade Debtors Trade Receivables		21 272	8 363	5 797	37 758	103 334	92 069	80 100	48 436
Amount Specific Advance Or Credit Directors	29 927	3 949	3 902	33 337	47 672
Amount Specific Advance Or Credit Made In Period Directors		3 725	9 791	100 447	140 539
Amount Specific Advance Or Credit Repaid In Period Directors		29 703	17 642	63 208	126 204
Bank Borrowings Overdrafts		41 570
Creditors Due After One Year	34 089	25 941
Creditors Due Within One Year	146 936	147 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 073	49 618
Disposals Property Plant Equipment			9 927	72 741
Increase Decrease In Property Plant Equipment			21 388	46 779	20 521
Number Shares Allotted		100
Par Value Share		1
Revaluation Reserve	55 207	55 207
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	129 730	130 088
Tangible Fixed Assets Depreciation	64 372	80 801
Advances Credits Directors	29 927	3 949
Advances Credits Made In Period Directors	41 276
Advances Credits Repaid In Period Directors	40 411

Company staff

Stephen E.

Role: Director

Appointed: 31 December 1991

Latest update: 16 April 2024

People with significant control

Stephen E.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

Esse Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Susan E.

People with significant control

Stephen E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Esse Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen E.

Susan E.

People with significant control

Stephen E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016