Essential Sewing Services Limited in Cinderford, GL14 2PQ

Description

Data updated on: 01-11-2023

Based in 23-25 Foxes Bridge Road, Cinderford GL14 2PQ Essential Sewing Services Limited is classified as a Private Limited Company issued a 04445026 Companies House Reg No. This company was started on Wed, 22nd May 2002. This business's registered with SIC code 96090: Other service activities not elsewhere classified. Essential Sewing Services Ltd released its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-05-22.

Regarding the following limited company, the full scope of director's duties have so far been fulfilled by Helen H. who was designated to this position in 2003 in February. Since February 2003 Paul H., had been managing the limited company up until the resignation almost one year ago. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Paul H. as a secretary for the last twenty one years.

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	-6 848	-6 296	-3 916	659	3 467	-803

Balance Sheet
Cash Bank In Hand	423	6 823	1 932	1 023	2 124	424
Cash Bank On Hand						424	62		801
Current Assets	39 578	44 224	27 132	19 548	20 624	18 944	18 062	17 700	18 821	17 835	30 871	26 165	23 068
Debtors	12 000	10 146	12 000
Net Assets Liabilities						-803	387		6 309	231	263	687	569
Net Assets Liabilities Including Pension Asset Liability	-6 848	-6 296	-3 916	659	3 467	-803
Property Plant Equipment						93	79	68	57
Stocks Inventory	27 155	27 255	13 200	18 525	18 500	18 520
Tangible Fixed Assets	211	179	152	129	110	93
Total Inventories						18 520	18 000	17 700	18 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 948	-6 396	-4 016	559	3 367	-903
Shareholder Funds	-6 848	-6 296	-3 916	659	3 467	-803

Other Financial Data
Accrued Liabilities							1 703	1 757
Accumulated Depreciation Impairment Property Plant Equipment						682	696	707	718
Average Number Employees During Period							4	5	5	5	5	6	5
Bank Borrowings Overdrafts						3 183	11 451	9 700	9 270
Creditors						3 183	17 754	20 499	25 187	18 066	12 499	10 065	11 745
Creditors Due After One Year		19 969	15 712	11 556	7 379	3 183
Creditors Due Within One Year		30 730	15 488	7 462	9 888	16 657
Increase From Depreciation Charge For Year Property Plant Equipment							14	11	11
Net Current Assets Liabilities	16 687	13 494	11 644	12 086	10 736	2 287	308	-2 799	6 366	231	18 372	16 100	11 323
Number Shares Allotted			100	100	100	100
Other Creditors						3 363	4 617	8 279	14 025
Other Remaining Borrowings								1 315
Other Taxation Social Security Payable						2 880	1 686	2 520	1 892
Par Value Share			1	1	1	1
Profit Loss								-3 118
Property Plant Equipment Gross Cost						775	775	775
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	775	775	775	775	775
Tangible Fixed Assets Depreciation	564	596	623	646	665	682
Tangible Fixed Assets Depreciation Charged In Period			27	23	19	17
Total Assets Less Current Liabilities	16 898	13 673	11 796	12 215	10 846	2 380	387	-2 731	6 309	231	18 372	17 820	12 470
Creditors Due After One Year Total Noncurrent Liabilities	23 746	19 969
Creditors Due Within One Year Total Current Liabilities	22 891	30 730
Fixed Assets	211	179							57			1 720	1 147
Tangible Fixed Assets Depreciation Charge For Period		32
Accrued Liabilities Not Expressed Within Creditors Subtotal											950	1 026	1 180
Provisions For Liabilities Balance Sheet Subtotal												425	218