Essential Services (surrey) Limited in Sutton, SM2 6SX

Description

Data updated on: 01-11-2023

2003 is the year of the beginning of Essential Services (surrey) Limited, a company located at 4 Turner Mews, in Sutton. This means it's been twenty one years Essential Services (surrey) has prospered on the local market, as it was created on 2003-02-19. The company's Companies House Reg No. is 04670633 and its area code is SM2 6SX. The firm's principal business activity number is 43290 which stands for Other construction installation. Essential Services (surrey) Ltd filed its account information for the period that ended on Wed, 31st Aug 2022. The most recent annual confirmation statement was released on Sun, 19th Feb 2023.

This firm owes its achievements and unending improvement to two directors, namely John T. and Sheila N., who have been supervising it since 2022. In addition, the managing director's responsibilities are constantly assisted with by a secretary - Sheila N., who was chosen by the following firm in 2003.

John T. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	13 850	7 101	22 174	20 191	2 160

Balance Sheet
Cash Bank In Hand	42 534	42 914	46 273	87 878	60 649
Current Assets	48 303	47 331	62 862	99 156	72 066
Debtors	5 769	4 417	16 589	11 278	11 417
Intangible Fixed Assets	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets	1	1	1	1	3 933
Net Assets Liabilities Including Pension Asset Liability	13 850	7 101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 750	7 001	22 074	20 091	2 060
Shareholder Funds	13 850	7 101	22 174	20 191	2 160

Other Financial Data
Creditors Due Within One Year		60 231	60 689	98 966	93 839
Fixed Assets	20 001	20 001	20 001	20 001	23 933
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-6 151	-12 900	2 173	190	-21 773
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions					4 000
Tangible Fixed Assets Cost Or Valuation	9 995	9 995	9 995	9 995	4 000
Tangible Fixed Assets Depreciation	9 994	9 994	9 994	9 994	67
Tangible Fixed Assets Depreciation Charged In Period					67
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 994
Tangible Fixed Assets Disposals					9 995
Total Assets Less Current Liabilities	13 850	7 101	22 174	20 191	2 160
Creditors Due Within One Year Total Current Liabilities	54 454	60 231