Essell Accountants Limited in North Shields, NE30 1AR

Description

Data updated on: 01-11-2023

2014 is the year of the beginning of Essell Accountants Limited, a company which is situated at Essell, 29 Howard Street, North Shields. This means it's been ten years Essell Accountants has been in the United Kingdom, as the company was founded on 2014/03/11. The registered no. is 08934379 and the company post code is NE30 1AR. This firm's classified under the NACE and SIC code 69201 which stands for Accounting and auditing activities. Essell Accountants Ltd filed its latest accounts for the period that ended on 2023-03-31. The most recent annual confirmation statement was submitted on 2023-03-12.

At the moment, the directors appointed by the business are as follow: Paul K. appointed on 2015/04/01 and Alexander R. appointed in 2014 in March.

Executives who control the firm include: Paul K. has substantial control or influence over the company. Alex R. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	30 955

Balance Sheet
Cash Bank In Hand	100	27 137
Cash Bank On Hand		27 137	30 159	38 298	121 624	121 125	145 263	159 298	190 717
Current Assets	100	67 520	79 974	118 650	185 448	203 351	240 435	265 027	284 265
Debtors		36 883	45 940	77 002	59 824	77 476	89 872	98 729	87 548
Net Assets Liabilities		30 955	36 073	64 704	114 490
Net Assets Liabilities Including Pension Asset Liability	100	30 955
Other Debtors		210		1 808	1 285	12 792	13 909	13 408	12 868
Property Plant Equipment		9 451	6 569	2 762	195	16 020	13 343	11 592
Stocks Inventory		3 500
Tangible Fixed Assets		9 451
Total Inventories		3 500	3 875	3 350	4 000	4 750	5 300	7 000	6 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		30 855
Shareholder Funds	100	30 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 878	5 615	9 422	11 989	10 539	14 606	19 064	24 209
Average Number Employees During Period			6	6	6	6	6	6	6
Creditors		44 126	49 156	56 183	71 153	60 156	75 287	73 407	92 955
Creditors Due Within One Year		44 126
Increase From Depreciation Charge For Year Property Plant Equipment			3 737	3 807	2 567	3 645	4 067	4 458	5 145
Net Current Assets Liabilities	100	23 394	30 818	62 467	114 295	143 195	165 148	191 620	191 310
Number Shares Allotted	100	100
Other Creditors		4 132	5 143	2 220	5 270	181	65	158	154
Other Taxation Social Security Payable		32 319	42 861	52 657	63 440	59 106	73 093	72 007	82 878
Par Value Share	1	1
Property Plant Equipment Gross Cost		11 329	12 184	12 184	12 184	26 559	27 949	30 656	40 879
Provisions For Liabilities Balance Sheet Subtotal		1 890	1 314	525
Provisions For Liabilities Charges		1 890
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		11 329
Tangible Fixed Assets Cost Or Valuation		11 329
Tangible Fixed Assets Depreciation		1 878
Tangible Fixed Assets Depreciation Charged In Period		1 878
Total Additions Including From Business Combinations Property Plant Equipment			855			19 470	1 390	2 707	10 223
Total Assets Less Current Liabilities	100	32 845	37 387	65 229	114 490	159 215	178 491	203 212	207 980
Trade Creditors Trade Payables		7 675	1 152	1 306	2 443	869	2 129	1 242	9 923
Trade Debtors Trade Receivables		36 673	45 940	75 194	58 539	64 684	75 963	85 321	74 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 095
Disposals Property Plant Equipment						5 095

Company staff

Paul K.

Role: Director

Appointed: 01 April 2015

Latest update: 29 March 2024

Alexander R.

Role: Director

Appointed: 11 March 2014

Latest update: 29 March 2024

People with significant control

Paul K.

Notified on 14 March 2018

Nature of control:

substantial control or influence

Alex R.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	11 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 September 2015
Annual Accounts 9 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	9 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 2017
End Date For Period Covered By Report	31 March 2018
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

Essell Accountants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Alexander R.

Janene H.

People with significant control

Paul K.

Alex R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies