Essential Detail Limited in East Sussex, BN3 2DL

Description

Data updated on: 01-11-2023

This particular Essential Detail Limited company has been offering its services for twenty one years, as it's been established in 2003. Started with registration number 04770186, Essential Detail is categorised as a Private Limited Company with office in 168 Church Road, East Sussex BN3 2DL. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2022-11-21.

According to the latest update, there is only a single director in the company: Tracey D. (since October 30, 2019). For sixteen years Annette Q., had performed the duties for the firm until the resignation 5 years ago. What is more another director, namely Helen E. gave up the position on October 30, 2019.

Tracey D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	30 929	35 122

Balance Sheet
Cash Bank On Hand			36 240	20 739	5 110	24 203	100 952	104 979	160 463
Current Assets	57 745	61 830	60 061	43 467	38 739	36 065	114 596	112 410	191 208
Debtors	48 655	53 975	23 821	22 728	33 629	11 862	13 644	7 431	30 745
Net Assets Liabilities			48 293	36 455	27 327	12 434	27 843	65 304	134 021
Other Debtors			4 766	2 192	2 879	5 002	1 290	3 331	3 216
Property Plant Equipment			3 152	2 364	1 774	1 164	1 434	1 076	7 504
Cash Bank In Hand	9 090	7 855
Net Assets Liabilities Including Pension Asset Liability	30 929	35 122
Tangible Fixed Assets	4 406	3 305

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	30 927	35 120
Shareholder Funds	30 929	35 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			26 163	26 951	27 541	28 151	28 630	28 988	31 490
Additions Other Than Through Business Combinations Property Plant Equipment							749		8 930
Average Number Employees During Period			4	6	6	7	4	2	2
Bank Borrowings Overdrafts					4 280		7 500
Corporation Tax Payable			10 807	4 390	3 228	1 538	4 642	10 131	20 764
Creditors			14 382	8 999	12 908	24 617	45 450	48 006	63 067
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				788	590	610	479	358	2 502
Net Current Assets Liabilities	27 247	32 340	45 679	34 468	25 831	11 448	69 146	64 404	128 141
Other Creditors			1 489	3 669	3 624	23 079	26 164	21 347	22 772
Other Taxation Social Security Payable			1 068	940	1 776
Property Plant Equipment Gross Cost				29 315	29 315	29 315	30 064	30 064	38 994
Taxation Including Deferred Taxation Balance Sheet Subtotal			538	377	278	178	237	176	1 624
Total Assets Less Current Liabilities	31 653	35 645	48 831	36 832	27 605	12 612	70 580	65 480	135 645
Trade Creditors Trade Payables			1 018				7 144	16 528	19 531
Trade Debtors Trade Receivables			19 055	20 536	30 750	6 860	12 354	4 100	27 529
Advances Credits Directors			24	24	5	12 285	14 672	17 521	17 551
Advances Credits Made In Period Directors			42 724	40 638	19	12 280	2 387	2 849
Advances Credits Repaid In Period Directors			42 460	40 638
Creditors Due Within One Year	30 498	29 490
Fixed Assets	4 406	3 305
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	724	523
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	27 590	27 590
Tangible Fixed Assets Depreciation	23 184	24 285
Tangible Fixed Assets Depreciation Charged In Period		1 101