Essenco Ltd
The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 03585630
Incorporation date: 1998-06-23
Dissolution date: 2017-12-19
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Essenco started its business in the year 1998 as a Private Limited Company under the following Company Registration No.: 03585630. This company's office was registered in Sheffield at The Manor House 260. This particular Essenco Limited company had been in this business for at least nineteen years.
The following company was directed by 1 director: Chris J., who was designated to this position in 1998.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
| Currency | ||||
| Net Worth | 96 495 | 117 118 | 118 741 | 143 234 |
| Balance Sheet | ||||
| Cash Bank In Hand | 115 310 | 159 681 | 154 080 | 150 965 |
| Tangible Fixed Assets | 958 | 1 264 | 782 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | 96 493 | 117 114 | 118 739 | 143 232 |
| Shareholder Funds | 96 495 | 117 118 | 118 741 | 143 234 |
| Other Financial Data | ||||
| Administrative Expenses | 15 968 | 17 348 | ||
| Creditors Due Within One Year | 19 773 | 43 827 | 36 121 | 7 731 |
| Depreciation Tangible Fixed Assets Expense | 319 | 422 | ||
| Gain Loss From Disposal Fixed Assets | -269 | |||
| Loans From Directors Within One Year | 262 | 1 077 | ||
| Net Current Assets Liabilities | 95 537 | 115 852 | 117 959 | 143 234 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Operating Profit Loss | 62 048 | 156 932 | ||
| Other Creditors Due Within One Year | 207 | 1 778 | ||
| Other Interest Receivable Similar Income | 742 | 19 | ||
| Other Taxation Social Security Within One Year | -710 | -568 | ||
| Par Value Share | 1 | 1 | 1 | |
| Profit Loss For Period | 50 370 | 125 623 | ||
| Profit Loss On Ordinary Activities Before Tax | 62 790 | 156 951 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 728 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 277 | 2 005 | 2 005 | 728 |
| Tangible Fixed Assets Depreciation | 319 | 741 | 1 223 | 728 |
| Tangible Fixed Assets Depreciation Charged In Period | 422 | 482 | 243 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 738 | |||
| Tangible Fixed Assets Disposals | 1 277 | |||
| Tax On Profit Or Loss On Ordinary Activities | 12 420 | 31 328 | ||
| Total Assets Less Current Liabilities | 96 495 | 117 116 | 118 741 | 143 234 |
| Total Dividend Payment | 105 000 | |||
| Turnover Gross Operating Revenue | 78 016 | 174 280 | ||
| V A T Due Total Creditors | 6 659 | 8 301 | ||
| Director Remuneration | 12 000 | 12 000 | ||
Role: Secretary
Appointed: 29 June 1998
Latest update: 1 June 2023
Role: Director
Appointed: 29 June 1998
Latest update: 1 June 2023
| Account next due date | 31 July 2017 |
| Account last made up date | 31 October 2015 |
| Return next due date | 21 July 2016 |
| Return last made up date | 23 June 2015 |
| Annual Accounts 16th June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| Date Approval Accounts | 16th June 2014 |
| Annual Accounts 2nd June 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 2nd June 2015 |
| Annual Accounts 22nd January 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 22nd January 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 October 2013 |
(6 pages)
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