Essential Service Providers Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

The company is widely known under the name of Essential Service Providers Limited. This firm was founded twenty four years ago and was registered under 03949729 as its registration number. The headquarters of this company is registered in Ashford. You may find it at Osbourne House, 143-145 Stanwell Road. This business's declared SIC number is 81210, that means General cleaning of buildings. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-17.

Having two job advertisements since 2014/06/17, Essential Service Providers has been a rather active employer on the employment market. On 2014/06/17, it was employing job candidates for a part time Cleaner-Close to Egham post in Egham, and on 2014/06/17, for the vacant post of a part time Cleaner-Local To Staines in Staines.

In the limited company, a variety of director's responsibilities have so far been fulfilled by Steven W. who was appointed in 2000 in March.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 731	61 537	62 896	7 264	250	16 380

Balance Sheet
Cash Bank In Hand	26 829	48 504	35 778	59 191	49 811	62 801
Cash Bank On Hand						62 801	48 101	61 960	30 180	55 533	41 654	106 504	104 973
Current Assets	98 397	152 707	147 766	105 398	99 790	105 895	81 866	100 670	101 181	129 860	125 270	151 055	135 722
Debtors	71 068	103 703	111 488	45 707	49 979	43 094	33 765	38 710	71 001	74 327	34 558	44 551	30 749
Net Assets Liabilities										15 058	540	15 539	11 189
Other Debtors						-21					49 058
Property Plant Equipment						20 000	15 000	11 250	8 440	6 916	19 626	14 720
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	36 821	31 828	29 314	21 985	17 346	20 000

Capital & Reserves
Called Up Share Capital	1	101	101	101	101	101
Profit Loss Account Reserve	12 730	61 436	62 795	7 163	149	16 279
Shareholder Funds	12 731	61 537	62 896	7 264	250	16 380

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 000	10 000	13 750	16 560	18 876	22 666	27 572	31 452
Average Number Employees During Period							8	8	13	13	13	15	20
Bank Borrowings Overdrafts											50 000	41 975	32 105
Creditors						109 515	95 832	107 717	97 968	121 718	68 140	56 556	92 247
Creditors Due Within One Year	122 487	122 998	114 184	120 119	116 886	109 515
Debtors Due Within One Year					49 979	43 094
Dividends Paid								30 400	33 990	34 500		40 000	54 000
Finance Lease Liabilities Present Value Total											18 140	14 581	11 021
Increase From Depreciation Charge For Year Property Plant Equipment							5 000	3 750	2 810	2 316	3 790	4 906	3 880
Net Current Assets Liabilities	-24 090	29 709	33 582	-14 721	-17 096	-3 620	-13 966	-7 047	3 213	8 142	49 054	57 375	43 475
Number Shares Allotted		100	100	100	100	100
Other Creditors						28 624	-4 236	53 533	31 746	45 862	10 632	37 664	35 337
Other Creditors Due Within One Year					76 499	28 624
Other Taxation Social Security Payable						72 450	95 300	49 395	60 041	70 422	51 036	54 778	55 184
Par Value Share		1	1	1	1	1
Profit Loss								33 569	41 440	37 905	19 482	54 999	49 650
Profit Loss For Period						29 130
Property Plant Equipment Gross Cost						25 000	25 000	25 000	25 000	25 792	42 292	42 292
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions		5 615	6 534		1 140	25 000
Tangible Fixed Assets Cost Or Valuation	135 000	140 615	147 149	147 149	148 289	25 000
Tangible Fixed Assets Depreciation	98 179	108 787	117 835	125 164	130 943	5 000
Tangible Fixed Assets Depreciation Charged In Period		10 608	9 048	7 329	5 779	5 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						130 943
Tangible Fixed Assets Disposals						148 289
Taxation Social Security Due Within One Year					33 355	72 450
Total Assets Less Current Liabilities	12 731	61 537	62 896	7 264	250	16 380	1 034	4 203	11 653	15 058	68 680	72 095	54 315
Total Dividend Payment						13 000
Trade Creditors Trade Payables						8 441	4 768	4 789	6 181	5 434	754	1 238	1 726
Trade Creditors Within One Year					7 032	8 441
Trade Debtors Trade Receivables						43 115	33 765	38 710	71 001	74 327	34 558	44 551	30 749
Total Additions Including From Business Combinations Property Plant Equipment										792	16 500

Company staff

Steven W.

Role: Director

Appointed: 17 March 2000

Latest update: 14 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 2000

Resigned: 17 March 2000

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 14 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 17 March 2000

Resigned: 17 March 2000

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 14 April 2024

Karen J.

Role: Secretary

Appointed: 17 March 2000

Resigned: 12 April 2016

Latest update: 14 April 2024

People with significant control

Steven W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 6 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	6 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Cleaner-Close to Egham in Egham, posted on Tuesday 17th June 2014
Region / City	Home Counties, Egham
Industry	Business services - other
Salary	£6.50 per hour
Job type	part time (less than 30 hours)
Application by email	cleaning@essentialserv.co.uk


Cleaner-Local To Staines in Staines, posted on Tuesday 17th June 2014
Region / City	Home Counties, Staines
Industry	Business services - other
Salary	£6.50 per hour
Job type	part time (less than 30 hours)
Application by email	cleaning@essentialserv.co.uk

Cleaner-Close to Egham in Egham, posted on Tuesday 17th June 2014

Region / City

Home Counties, Egham

Industry

Business services - other

Salary

£6.50 per hour

Job type

part time (less than 30 hours)

Application by email

cleaning@essentialserv.co.uk

Cleaner-Local To Staines in Staines, posted on Tuesday 17th June 2014

Region / City

Home Counties, Staines

Industry

Business services - other

Salary

£6.50 per hour

Job type

part time (less than 30 hours)

Application by email

cleaning@essentialserv.co.uk

Essential Service Providers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

London Law Secretarial Limited

London Law Services Limited

Karen J.

People with significant control

Steven W.

Accounts Documents

Jobs and Vacancies at Essential Service Providers Ltd

Company filings

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