Essential Projects Limited in Nottingham, NG6 8JN

Description

Data updated on: 01-11-2023

This business is widely known as Essential Projects Limited. This firm was founded 16 years ago and was registered with 06638035 as its reg. no. This headquarters of the company is situated in Nottingham. You can contact it at Unit 14 Sandstone Court, Milford Close. This enterprise's SIC code is 43290 and their NACE code stands for Other construction installation. 2022/02/28 is the last time the accounts were reported.

For 16 years, the following business has only been supervised by an individual managing director: Eliot S. who has been administering it since 2008-07-04.

Eliot S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 919	160 503	173 477	20 580	67 394

Balance Sheet
Cash Bank On Hand					131	35 100	1			202 764	50 024	25
Current Assets	180 320	286 908	417 197	156 324	145 334	266 942	132 968	97 596	161 361	412 003	352 223	468 553
Debtors	146 230	229 864	380 206	156 053	120 203	191 842	84 743	63 096	56 861	149 738	127 699	274 028
Net Assets Liabilities					67 394	39 442	41 348	-11 521	21 506	80 685	99 855	125 801
Other Debtors								4 130			6 654	158 826
Property Plant Equipment					17 134	13 813	24 039	23 692	19 040	15 854	12 813	10 683
Total Inventories					25 000	40 000	50 299	34 500	104 500	59 500	174 500	194 500
Cash Bank In Hand	27 290	48 751	36 991	271	131
Net Assets Liabilities Including Pension Asset Liability	108 919	160 503	173 477	20 580	67 394
Stocks Inventory	6 800	8 293			25 000
Tangible Fixed Assets	15 694	21 474	41 750	34 558	17 134

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	108 918	160 502	173 476	20 579	67 393
Shareholder Funds	108 919	160 503	173 477	20 580	67 394

Other Financial Data
Accrued Liabilities							1 375	1 375	1 375	1 375	1 375	1 375
Accrued Liabilities Not Expressed Within Creditors Subtotal					-970	-1 375	-1 375
Accumulated Depreciation Impairment Property Plant Equipment					32 786	37 392	45 403	51 169	57 516	62 805	67 076	70 641
Additions Other Than Through Business Combinations Property Plant Equipment						1 285	18 237	13 944	1 695	2 103	1 230	1 435
Average Number Employees During Period					3	4	7	6	4	4	4	4
Bank Borrowings								6 864	3 922	151 716	130 000	100 000
Bank Overdrafts							24 343	44 591	28 491		28 474	38 265
Creditors					99 586	252 864	111 772	6 864	3 922	151 716	130 000	100 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 131
Disposals Property Plant Equipment								-8 525
Increase From Depreciation Charge For Year Property Plant Equipment						4 606	8 011	7 897	6 347	5 289	4 271	3 565
Net Current Assets Liabilities	96 336	143 291	152 230	-4 024	50 260	27 004	23 271	-28 349	6 388	216 547	217 042	215 118
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							10 814	26 543	63 015	58 478	1 172	133 276
Other Inventories								4 500	4 500	4 500	4 500	4 500
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments							2 075	6 956	1 908	3 101	7 585	8 145
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 493	12 927	2 075
Property Plant Equipment Gross Cost					49 920	51 205	69 442	74 861	76 556	78 659	79 889	81 324
Provisions For Liabilities Balance Sheet Subtotal							4 587
Taxation Social Security Payable							49 903	20 646	38 296	102 407	49 963	15 855
Total Assets Less Current Liabilities	112 030	164 765	193 980	30 534	67 394	40 817	45 935	-4 657	25 428	232 401	229 855	225 801
Total Borrowings							24 343	6 864	3 922	151 716	130 000	100 000
Trade Creditors Trade Payables							26 712	32 790	29 671	33 195	54 197	64 664
Trade Debtors Trade Receivables							82 668	52 010	54 953	146 637	113 460	107 057
Work In Progress					25 000	40 000	50 299	30 000	100 000	55 000	170 000	190 000
Director Remuneration						8 049	8 151
Creditors Due After One Year			16 241	9 954
Creditors Due Within One Year	83 984	143 617	264 967	160 348	95 074
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	3 111	4 262	4 262
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		12 938	38 522	4 328
Tangible Fixed Assets Cost Or Valuation	22 654	35 592	66 414	70 742	49 920
Tangible Fixed Assets Depreciation	6 960	14 118	24 664	36 184	32 786
Tangible Fixed Assets Depreciation Charged In Period		7 158	13 915	11 520	5 712
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 369		9 110
Tangible Fixed Assets Disposals			7 700		20 822
Advances Credits Directors			1 775	35 945	30 282
Advances Credits Made In Period Directors				5 114
Advances Credits Repaid In Period Directors			1 775	39 284

Company staff

Eliot S.

Role: Director

Appointed: 04 July 2008

Latest update: 14 April 2024

People with significant control

Eliot S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 July 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts 25 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	25 November 2013

Essential Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eliot S.

People with significant control

Eliot S.

Accounts Documents

Company filings

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