Essential Promotions (n.w.) Limited in Manchester, M26 1LS

Description

Data updated on: 01-11-2023

This company called Essential Promotions (n.w.) was established on Mon, 12th Jan 2009 as a Private Limited Company. This company's office can be reached at Manchester on 5 - 7 New Road, Radcliffe. In case you want to reach this firm by post, its post code is M26 1LS. The office registration number for Essential Promotions (n.w.) Limited is 06788207. This company's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Essential Promotions (n.w.) Ltd filed its latest accounts for the period that ended on 2023-01-31. Its latest confirmation statement was released on 2023-01-12.

Nolan H. is the following enterprise's individual managing director, who was formally appointed on Mon, 12th Jan 2009. Furthermore, the director's duties are regularly aided with by a secretary - Robert H., who joined this limited company in 2010.

Nolan H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 737	38 677	60 510	82 734	105 128

Balance Sheet
Cash Bank In Hand	12 304	1 627	47 192	45 996	74 573
Cash Bank On Hand					74 573	99 648	36 078	173 774	123 893	172 019	208 542	143 246
Current Assets	85 251	77 765	134 645	127 122	157 355	156 436	97 170	230 911	181 194	236 962	285 000	291 693
Debtors	72 947	76 138	87 453	81 126	82 782	56 788	45 682	35 644	35 436	53 363	62 438	137 197
Net Assets Liabilities					105 128	68 689	60 236		130 233	157 989	212 855	217 084
Other Debtors					6 691	6 483	24 752	15 825	15 617	14 602	21 578	69 142
Property Plant Equipment					1 804	1 672	1 254	940	705	528	5 646
Tangible Fixed Assets	3 196	2 397	3 208	2 406	1 804
Total Inventories							15 410	21 493	21 865	11 580	14 020	11 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	33 735	38 675	60 508	82 732	105 126
Shareholder Funds	33 737	38 677	60 510	82 734	105 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 201	4 759	5 177	5 491	5 726	5 903	7 785	8 914
Administrative Expenses	52 835	38 624			85 616	103 752
Average Number Employees During Period								2	2	2	2	2
Cost Sales	291 507	251 208			360 437	496 322
Creditors					54 031	25 000	38 188	125 315	51 666	25 000	21 273	62 733
Creditors Due Within One Year	54 710	41 485	77 343	46 794	54 031
Debtors Due Within One Year	72 947	76 138
Depreciation Expense Property Plant Equipment					602	558
Depreciation Tangible Fixed Assets Expense	1 065	799
Distribution Costs	417	7 855			12 105	19 364
Gross Profit Loss	90 050	67 691			149 118	155 345
Increase From Depreciation Charge For Year Property Plant Equipment						558	418	314	235	177	1 882	1 129
Interest Payable Similar Charges Finance Costs						257
Net Current Assets Liabilities	30 541	36 280	57 302	80 328	103 324	92 017	58 982	105 596	129 528	182 461	228 482	228 960
Number Shares Allotted		2	2	2	2
Operating Profit Loss					51 397	32 229
Other Creditors					1 885	25 000	2 256	2 855	2 564	25 000	21 273	16 393
Other Creditors Due Within One Year	1 245	1 140
Other Taxation Social Security Payable					35 448	42 253	18 159	50 205	23 882	38 657	37 670	34 955
Par Value Share		1	1	1	1
Profit Loss					41 094	25 561
Profit Loss For Period	29 265	16 940
Profit Loss On Ordinary Activities Before Tax	36 798	21 212			51 397	31 972
Property Plant Equipment Gross Cost					6 005	6 431	6 431	6 431	6 431	6 431	13 431
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 082
Tangible Fixed Assets Cost Or Valuation	4 923	4 923	6 005	6 005
Tangible Fixed Assets Depreciation	1 727	2 526	2 797	3 599	4 201
Tangible Fixed Assets Depreciation Charged In Period		799	271	802	602
Taxation Social Security Due Within One Year	25 227	10 614
Tax On Profit Or Loss On Ordinary Activities	7 533	4 272
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 303	6 411
Total Additions Including From Business Combinations Property Plant Equipment						426					7 000
Total Assets Less Current Liabilities	33 737	38 677	60 510	82 734	105 128	93 689	60 236	106 536	130 233	182 989	234 128	233 477
Total Dividend Payment		12 000
Trade Creditors Trade Payables					16 698	19 573	17 773	72 255	25 220	13 980	16 920	25 378
Trade Creditors Within One Year	28 238	29 731
Trade Debtors Trade Receivables					76 091	50 305	20 930	19 819	19 819	38 761	40 860	68 055
Turnover Gross Operating Revenue	381 557	318 899
Turnover Revenue					509 555	651 667
U K Current Corporation Tax	7 533	4 272
Director Remuneration Benefits Excluding Payments To Third Parties	23 563	13 950

Company staff

Robert H.

Role: Secretary

Appointed: 29 April 2010

Latest update: 1 March 2024

Nolan H.

Role: Director

Appointed: 12 January 2009

Latest update: 1 March 2024

People with significant control

Nolan H.

Notified on 12 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 June 2013
Annual Accounts 9 May 2014
Date Approval Accounts	9 May 2014

Essential Promotions (n.w.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Nolan H.

Anna H.

People with significant control

Nolan H.

Accounts Documents

Company filings

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