Essential Supplies Limited in Mansfield, NG19 9BG

Description

Data updated on: 01-11-2023

This firm named Essential Supplies was founded on 2002-01-11 as a Private Limited Company. This firm's headquarters may be gotten hold of in Mansfield on Unit 10 Old Mill Lane Industrial Estate, Mansfield Woodhouse. If you want to get in touch with this business by mail, the area code is NG19 9BG. The company registration number for Essential Supplies Limited is 04352031. This firm's classified under the NACE and SIC code 46440 and their NACE code stands for Wholesale of china and glassware and cleaning materials. The business most recent financial reports describe the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-11.

With six job announcements since Tue, 14th Feb 2017, the firm has been active on the labour market. On Thu, 21st Sep 2017, it was seeking new employees for a full time Workshop Assistant (must have electrical experience) post in Torpoint, and on Tue, 14th Feb 2017, for the vacant post of a full time Workshop Assistant in Torpoint. They employ candidates on such posts as: Warehouse Assistant, Technical Design Assistamt and Junior Business Administrator.

Sarah W., Jennifer W. and Matthew W. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	GBP
Net Worth	13 324	29 574	52 685	59 115	47 117	38 647

Balance Sheet
Cash Bank In Hand	17 421	44 072	57 166	48 292	35 690	37 301
Cash Bank On Hand						37 301	39 307	82 570	113 499	54 884	71 625	33 105	74 117
Current Assets	141 509	172 984	239 514	253 399	204 677	185 545	194 906	216 984	246 129	174 126	135 365	120 849	167 040
Debtors	78 556	85 121	143 155	160 032	120 490	97 628	109 373	95 914	92 630	77 742	37 240	57 882	61 679
Net Assets Liabilities						38 647	55 499	64 436	104 857	110 937	121 099	178 928	242 555
Net Assets Liabilities Including Pension Asset Liability	13 324	29 574	52 685	59 115	47 117	38 647
Other Debtors							10 423	10 423	11 223	10 573	14 145	6 000
Property Plant Equipment						41 316	85 629	68 587	83 702	87 181	83 753	174 479
Stocks Inventory	45 532	43 791	39 193	45 075	48 497	50 616
Tangible Fixed Assets	39 939	44 531	39 243	54 034	40 526	41 316
Total Inventories						50 616	46 226	38 500	40 000	41 500	26 500	29 862	31 244

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 224	29 474	52 585	59 015	47 017	38 547
Shareholder Funds	13 324	29 574	52 685	59 115	47 117	38 647

Other Financial Data
Secured Debts	21 334	25 913	28 242	46 124	29 963	24 160
Amount Specific Advance Or Credit Directors					5 000	5 000	5 000		5 000	5 000
Amount Specific Advance Or Credit Made In Period Directors									5 000
Amount Specific Advance Or Credit Repaid In Period Directors											5 000
Accumulated Depreciation Impairment Property Plant Equipment						63 864	79 292	73 905	90 009	105 502	114 807	132 230	166 042
Average Number Employees During Period						10	10	9	9	10	8	8	7
Bank Borrowings Overdrafts							13 931
Creditors						10 883	30 113	17 915	6 055	135 924	91 616	93 467	97 848
Creditors Due After One Year		16 368	15 981	29 964	13 486	10 883
Creditors Due Within One Year		167 522	204 447	212 777	181 273	173 436
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 627	27 654			5 802
Disposals Property Plant Equipment							14 265	40 046			6 070
Finance Lease Liabilities Present Value Total							30 113	17 915	6 055	6 055
Increase Decrease In Property Plant Equipment							37 845
Increase From Depreciation Charge For Year Property Plant Equipment							26 055	22 267	16 104	15 493	15 107	17 423	33 812
Net Current Assets Liabilities	-15 436	5 462	35 067	40 622	23 404	12 109	12 630	25 766	40 851	38 202	43 749	27 382	69 192
Number Shares Allotted			100	100	100	100
Other Creditors							10 894	14 849	7 726	1 866	6 366	19 242
Other Taxation Social Security Payable							40 393	37 310	43 786	29 539	51 405	7 435
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						105 180	164 921	142 492	173 711	192 683	198 560	306 709	363 502
Provisions For Liabilities Balance Sheet Subtotal						3 895	12 647	12 002	13 641	14 446	6 403	22 933	24 097
Provisions For Liabilities Charges	0	4 051	5 644	5 577	3 327	3 895
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		15 284	17 052	40 855	697	12 182
Tangible Fixed Assets Cost Or Valuation	80 639	95 923	74 181	92 301	92 998	105 180
Tangible Fixed Assets Depreciation	40 700	51 392	34 938	38 267	52 472	63 864
Tangible Fixed Assets Depreciation Charged In Period			12 222	18 238	14 205	11 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 676	14 909
Tangible Fixed Assets Disposals			38 794	22 735
Total Additions Including From Business Combinations Property Plant Equipment							74 006	17 617	31 219	18 972	11 947	108 149	56 793
Total Assets Less Current Liabilities	24 503	49 993	74 310	94 656	63 930	53 425	98 259	94 353	124 553	125 383	127 502	201 861	266 652
Trade Creditors Trade Payables							102 752	126 861	141 906	98 464	33 845	66 790
Trade Debtors Trade Receivables							98 950	85 491	81 407	67 169	23 095	51 882
Advances Credits Directors	6 710	1 710		8 027	5 000	5 000
Advances Credits Made In Period Directors				8 027
Advances Credits Repaid In Period Directors		5 000	1 710		3 027
Creditors Due After One Year Total Noncurrent Liabilities	11 179	16 368
Creditors Due Within One Year Total Current Liabilities	156 945	167 522
Fixed Assets	39 939	44 531
Tangible Fixed Assets Depreciation Charge For Period		10 692

Company staff

Sarah W.

Role: Director

Appointed: 17 January 2002

Latest update: 29 March 2024

Sarah W.

Role: Secretary

Appointed: 17 January 2002

Latest update: 29 March 2024

Jennifer W.

Role: Director

Appointed: 17 January 2002

Latest update: 29 March 2024

Matthew W.

Role: Director

Appointed: 11 January 2002

Latest update: 29 March 2024

People with significant control

Executives who have control over the firm are as follows: Matthew W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sarah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
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 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts 24 October 2015
Date Approval Accounts	24 October 2015

Workshop Assistant (must have electrical experience) in Torpoint, posted on Thursday 21st September 2017
Region / City	South West, Torpoint
Industry	Other manufacturing services
Salary	From £7.50 to £8.50 per hour
Job type	full time


Senior Business Administrator in Torpoint, posted on Friday 4th August 2017
Region / City	South West, Torpoint
Industry	Other manufacturing services
Salary	From £14000.00 to £18000.00 per year
Job type	full time
Career level	higher education students and graduates
Education level	an A level or its equivalent


Junior Business Administrator in Torpoint, posted on Friday 4th August 2017
Region / City	South West, Torpoint
Industry	Uncategorised manufacturing services
Salary	From £5.60 to £7.50 per hour
Job type	full time
Education level	a GCSE (Scottish or equivalent)


Technical Design Assistamt in Torpoint, posted on Friday 4th August 2017
Region / City	South West, Torpoint
Industry	Uncategorised manufacturing services
Salary	From £18000.00 to £24000.00 per year
Job type	full time
Education level	a GCSE (Scottish or equivalent)


Warehouse Assistant in Torpoint, posted on Friday 28th April 2017
Region / City	South West, Torpoint
Industry	Other manufacturing services
Salary	From £7.50 to £8.50 per hour
Experience	less than one year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Workshop Assistant in Torpoint, posted on Tuesday 14th February 2017
Region / City	South West, Torpoint
Industry	Uncategorised manufacturing services
Salary	£6.50 per hour
Experience	at least one year
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Workshop Assistant (must have electrical experience) in Torpoint, posted on Thursday 21st September 2017

Region / City

South West, Torpoint

Industry

Other manufacturing services

Salary

From £7.50 to £8.50 per hour

Job type

full time

Senior Business Administrator in Torpoint, posted on Friday 4th August 2017

Region / City

South West, Torpoint

Industry

Other manufacturing services

Salary

From £14000.00 to £18000.00 per year

Job type

full time

Career level

higher education students and graduates

Education level

an A level or its equivalent

Junior Business Administrator in Torpoint, posted on Friday 4th August 2017

Region / City

South West, Torpoint

Industry

Uncategorised manufacturing services

Salary

From £5.60 to £7.50 per hour

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Technical Design Assistamt in Torpoint, posted on Friday 4th August 2017

Region / City

South West, Torpoint

Industry

Uncategorised manufacturing services

Salary

From £18000.00 to £24000.00 per year

Job type

full time

Education level

a GCSE (Scottish or equivalent)

Warehouse Assistant in Torpoint, posted on Friday 28th April 2017

Region / City

South West, Torpoint

Industry

Other manufacturing services

Salary

From £7.50 to £8.50 per hour

Experience

less than one year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Workshop Assistant in Torpoint, posted on Tuesday 14th February 2017

Region / City

South West, Torpoint

Industry

Uncategorised manufacturing services

Salary

£6.50 per hour

Experience

at least one year

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Essential Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Sarah W.

Jennifer W.

Matthew W.

Norman P.

People with significant control

Matthew W.

Sarah W.

Accounts Documents

Jobs and Vacancies at Essential Supplies Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Essential Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Sarah W.

Jennifer W.

Matthew W.

Norman P.

People with significant control

Matthew W.

Sarah W.

Accounts Documents

Jobs and Vacancies at Essential Supplies Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016