Essential Cost Management Limited in Burton-on-trent, DE14 1DU

Description

Data updated on: 01-11-2023

Essential Cost Management Limited with reg. no. 08474787 has been a part of the business world for twelve years. This Private Limited Company is officially located at 12 Granary Wharf Business Park, Wetmore Road in Burton-on-trent and company's post code is DE14 1DU. This business's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Essential Cost Management Ltd released its account information for the financial year up to 2023-03-31. The most recent confirmation statement was released on 2023-04-04.

There seems to be 1 managing director currently supervising the firm, namely Gwenda B. who has been carrying out the director's responsibilities for twelve years. That firm had been led by Graham B. until 2022-11-28.

Gwenda B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	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	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand			9 791	10 491	18 312	21 525	18 465	14 936	16 420	16 678	14 408
Current Assets	9 998	15 750	16 048	18 544	18 898	29 730	26 969	15 540	17 077	17 662	14 956
Debtors	4 200	8 238	6 257	8 053	586	8 205	8 504	604	657	984	548
Net Assets Liabilities			-6 652	-4 781	-804	113	1 499	223	5 549	13 250	5 827
Other Debtors			872		87	141	140				450
Property Plant Equipment			766	955	1 167	868	688	928	853	556
Cash Bank In Hand	5 798	7 512	9 791
Intangible Fixed Assets	7 200	3 600
Net Assets Liabilities Including Pension Asset Liability	10	-4 114	-6 652
Tangible Fixed Assets	320	470	766

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	9	-4 116	-6 654

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			10 800	10 800	10 800	10 800	10 800	10 800	10 800	10 800
Accumulated Depreciation Impairment Property Plant Equipment			463	817	1 313	1 758	2 199	2 673	1 339	1 636
Additions Other Than Through Business Combinations Property Plant Equipment				543	708	146	260	714	364
Average Number Employees During Period						2	2	2	1	1	1
Creditors			23 466	24 280	20 869	30 485	26 158	16 245	12 402	4 968	9 129
Disposals Decrease In Amortisation Impairment Intangible Assets											-10 800
Disposals Intangible Assets											10 800
Increase From Depreciation Charge For Year Property Plant Equipment				354	496	445	440	474	438	297
Intangible Assets Gross Cost			10 800	10 800	10 800	10 800	10 800	10 800	10 800	10 800
Net Current Assets Liabilities	-7 510	-8 184	-7 418	-5 736	-1 971	-755	811	-705	4 675	12 694	5 827
Other Creditors			21 273	21 566	17 293	23 622	20 711	13 954	8 130	2 220	9 129
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 772		1 636
Other Disposals Property Plant Equipment									1 773		2 192
Property Plant Equipment Gross Cost			1 229	1 772	2 480	2 627	2 887	3 601	2 192	2 192
Taxation Social Security Payable			2 193	2 714	3 576	6 863	5 447	2 291	4 251	2 748
Trade Debtors Trade Receivables			5 385	8 053	499	8 064	8 364	604	657	984	98
Amount Specific Advance Or Credit Directors	-14 965	10 091	10 304	10 400	8 185	11 417	9 967	5 837
Amount Specific Advance Or Credit Made In Period Directors				10 717	-12 194	-11 365	-12 099	-11 436
Amount Specific Advance Or Credit Repaid In Period Directors				10 621	-9 979	-14 597	-10 649	-7 306
Advances Credits Directors	-14 965	20 182	20 608
Advances Credits Made In Period Directors	20 828		22 094
Advances Credits Repaid In Period Directors	35 793		21 668
Capital Employed	10	-4 114	-6 652
Creditors Due Within One Year	17 508	23 934	23 466
Fixed Assets	7 520	4 070	766
Intangible Fixed Assets Additions	10 800
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	7 200	10 800
Intangible Fixed Assets Amortisation Charged In Period	3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	10 800	10 800	10 800
Number Shares Allotted	1	2	2
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions	400	287	542
Tangible Fixed Assets Cost Or Valuation	400	687	1 229
Tangible Fixed Assets Depreciation	80	217	463
Tangible Fixed Assets Depreciation Charged In Period	80	137	246
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Gwenda B.

Role: Director

Appointed: 29 April 2014

Latest update: 28 April 2025

People with significant control

Gwenda B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Graham B.

Notified on 6 April 2016

Ceased on 28 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 February 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024

Essential Cost Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwenda B.

Graham B.

People with significant control

Gwenda B.

Graham B.

Accounts Documents

Company filings

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