Essential Building Limited in Hampshire, SO16 7EW

Description

Data updated on: 01-11-2023

Essential Building Limited,registered as Private Limited Company, that is based in 28 Holly Hill, Southampton in Hampshire. The head office's post code is SO16 7EW. The enterprise 's been 20 years on the local market. The firm's Companies House Reg No. is 05265404. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Essential Building Ltd reported its account information for the period that ended on 2022/10/31. The firm's latest confirmation statement was released on 2023/02/09.

Andrew K. is this firm's single managing director, that was assigned this position in 2015 in June. Since 2013 Louise M., had performed assigned duties for this limited company until the resignation in 2015. In addition another director, specifically Christopher C. gave up the position in 2005. Moreover, the director's tasks are regularly helped with by a secretary - Valeri A., who was chosen by this limited company in June 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	1	1	10	134

Balance Sheet
Cash Bank On Hand					14 782	1 695
Current Assets	175	175	175	3 045	96 213	99 546	161 875	308 803	18 216	22 081	29 071
Debtors						16 713	16 637	20 698	18 216	22 081	28 321
Net Assets Liabilities								-59 558	-83 799	-101 066	-122 802
Other Debtors						12 117
Property Plant Equipment											325
Total Inventories					81 431	81 138	145 238	288 105
Cash Bank In Hand	175	175	175	3 045	14 782
Net Assets Liabilities Including Pension Asset Liability	1	1	1	180 597
Tangible Fixed Assets				177 552
Stocks Inventory				177 552	81 431

Capital & Reserves
Called Up Share Capital	1	1	1	10	10
Profit Loss Account Reserve				3 045	124
Shareholder Funds	1	1	1	10	134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											160
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts							1 609	6 332	50 000	45 673	42 455
Corporation Tax Payable					6 265
Corporation Tax Recoverable						3 394
Creditors					96 079	118 113	206 056	368 361	50 000	45 673	42 455
Deferred Tax Asset Debtors						1 202
Increase From Depreciation Charge For Year Property Plant Equipment											160
Net Current Assets Liabilities	175	175	175	3 045	134	-18 567	-44 181	-59 558	-33 799	-55 393	-80 672
Number Shares Issued Fully Paid						1
Other Creditors					89 658	118 113	204 447	361 893	44 448	68 018	98 472
Other Taxation Social Security Payable					156			136	193	158
Par Value Share			10		10	10
Property Plant Equipment Gross Cost											485
Total Additions Including From Business Combinations Property Plant Equipment											485
Total Assets Less Current Liabilities	175	175	175	10	134					-55 393	-80 347
Creditors Due Within One Year				177 861	96 079
Number Shares Allotted			1		1
Fixed Assets				177 552
Other Aggregate Reserves				177 552
Provisions For Liabilities Charges	174	174	174
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions				177 552
Tangible Fixed Assets Cost Or Valuation				177 552