Essential Benchmarking & Reward Solutions Limited in Chepstow, NP16 5PZ

Description

Data updated on: 01-11-2023

Started with Reg No. 06996601 15 years ago, Essential Benchmarking & Reward Solutions Limited is a Private Limited Company. The company's latest mailing address is Vauxhall Ridge, Vauxhall Lane Chepstow. This company's declared SIC number is 78300 and their NACE code stands for Human resources provision and management of human resources functions. Essential Benchmarking & Reward Solutions Ltd reported its latest accounts for the financial year up to 31st August 2022. The company's most recent annual confirmation statement was filed on 13th August 2023.

Taking into consideration the company's directors directory, since September 2011 there have been two directors: Alison E. and Karl E.. To provide support to the directors, the abovementioned firm has been using the skills of Alison E. as a secretary since August 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	50 783	25 849

Balance Sheet
Cash Bank In Hand	59 089	27 700
Cash Bank On Hand		27 700	21 555	7 496	12 230	33 125	26 518	28 078	31 710
Current Assets	70 849	29 223	25 913	10 425	13 202	44 037	53 698	67 914	55 824
Debtors	11 760	1 523	4 358	2 929	972	10 912	27 180	39 836	24 114
Net Assets Liabilities						9 658	16 642	28 822	26 437
Other Debtors			1 610	1		1 582	6 708	7 478	9 324
Property Plant Equipment		6 561	6 384	5 372	3 646	2 189	6 386	4 414
Tangible Fixed Assets	3 082	6 561

Capital & Reserves
Called Up Share Capital	10	12
Profit Loss Account Reserve	50 773	25 837
Shareholder Funds	50 783	25 849

Other Financial Data
Amount Specific Advance Or Credit Directors			1 610				35		154
Amount Specific Advance Or Credit Made In Period Directors			1 610				35		154
Amount Specific Advance Or Credit Repaid In Period Directors				1 610				35
Accumulated Depreciation Impairment Property Plant Equipment		4 869	3 351	5 348	7 412	9 392	6 905	8 335	5 701
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings Overdrafts						16 000	15 000	11 000	4 000
Creditors		9 936	18 288	15 279	17 522	16 000	15 000	11 000	25 596
Creditors Due Within One Year	23 148	9 935
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 504				4 731	890
Disposals Property Plant Equipment			5 361				4 731	920
Increase From Depreciation Charge For Year Property Plant Equipment			1 986	1 997	2 064	1 980	2 244	2 320	185
Net Current Assets Liabilities	47 701	19 287	7 625	-4 854	-4 320	7 469	25 256	35 408	30 228
Number Shares Allotted		12
Other Creditors		913	959	1 514	950	1 190	975	995	995
Other Taxation Social Security Payable		9 023	17 329	13 765	16 572	15 378	23 467	27 511	20 601
Par Value Share		1
Property Plant Equipment Gross Cost		11 430	9 735	10 720	11 058	11 581	13 291	12 749	4 589
Share Capital Allotted Called Up Paid	10	12
Tangible Fixed Assets Additions		5 120
Tangible Fixed Assets Cost Or Valuation	6 310	11 430
Tangible Fixed Assets Depreciation	3 228	4 869
Tangible Fixed Assets Depreciation Charged In Period		1 641
Total Additions Including From Business Combinations Property Plant Equipment			3 666	985	338	523	6 441	378	396
Total Assets Less Current Liabilities	50 783	25 849	14 009	518	-674	9 658	31 642	39 822	33 437
Trade Debtors Trade Receivables		1 523	2 748	2 928	972	9 330	20 472	32 358	14 790

Company staff

Alison E.

Role: Director

Appointed: 29 September 2011

Latest update: 30 March 2024

Alison E.

Role: Secretary

Appointed: 20 August 2009

Latest update: 30 March 2024

Karl E.

Role: Director

Appointed: 20 August 2009

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Karl E. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison E. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karl E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Alison E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Essential Benchmarking & Reward Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison E.

Alison E.

Karl E.

Graham S.

People with significant control

Karl E.

Alison E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

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Post code:

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Essential Benchmarking & Reward Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison E.

Alison E.

Karl E.

Graham S.

People with significant control

Karl E.

Alison E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016