Essential Systems Ltd in Worcestershire, B61 0LA

Description

Data updated on: 01-11-2023

This particular Essential Systems Ltd business has been in this business for at least seventeen years, having started in 2007. Registered under the number 06253751, Essential Systems is categorised as a Private Limited Company with office in 137 Golden Cross Lane, Catshill, Worcestershire B61 0LA. The company's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-10-31 is the last time the company accounts were filed.

In order to be able to match the demands of its client base, the firm is constantly taken care of by a unit of four directors who are, to mention just a few, Rajan F., Oscar I. and Felicity F.. Their constant collaboration has been of extreme importance to this firm for two years. What is more, the managing director's assignments are regularly supported by a secretary - Steven F., who was selected by this firm in 2007.

Steven F. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 868	35 463	127 239	243 457	280 565	326 820

Balance Sheet
Cash Bank In Hand	13 131	24 784	94 827	181 334	173 090	264 576
Current Assets	56 182	85 305	180 273	279 551	275 473
Debtors	43 051	60 521	85 446	98 217	102 383	117 499	107 681	117 513	122 483	363 181	250 912
Net Assets Liabilities Including Pension Asset Liability	23 868	35 463	127 239	243 457	280 565	326 820
Tangible Fixed Assets	176 135	151 399	120 802	111 530	103 318	128 241
Cash Bank On Hand						264 576	210 341	167 433	201 763	80 290	95 581
Net Assets Liabilities						326 820	442 672	441 253	348 247	282 572	197 513	69 247
Other Debtors				500	500	20 500
Property Plant Equipment						128 241	125 941	99 596	91 639	70 578	56 958
Trade Debtors				97 717	101 883	96 999

Capital & Reserves
Called Up Share Capital	105	105	105		105	105
Profit Loss Account Reserve	23 763	35 358	127 134	243 352	280 460	326 715
Shareholder Funds	23 868	35 463	127 239	243 457	280 565	326 820

Other Financial Data
Creditors Due After One Year	167 149	149 473	98 527	60 009
Creditors Due Within One Year	31 683	42 273	68 192	79 284	89 022	167 245
Net Current Assets Liabilities	24 499	43 032	112 081	200 267	186 451	214 830	192 873	214 191	268 497	320 533	243 214	116 858
Number Shares Allotted		5	5		100	100	100	100	100	100	100
Par Value Share		1	1		1	1	1	1	1	1	1
Provisions For Liabilities Charges	9 617	9 495	7 117	8 331	9 204	16 251
Share Capital Allotted Called Up Paid	5	5	5	100	100	100
Tangible Fixed Assets Additions		731	9 688		26 227	67 670
Tangible Fixed Assets Cost Or Valuation	252 287	253 018	262 706	290 611	316 838
Tangible Fixed Assets Depreciation	76 152	101 619	141 904	179 081	213 520	256 267
Tangible Fixed Assets Depreciation Charged In Period		25 467	40 285		34 439	42 747
Total Assets Less Current Liabilities	200 634	194 431	232 883	311 797	289 769	343 071	459 281	454 254	360 136	391 111	300 172	192 351
Average Number Employees During Period										13	9	11
Creditors						167 245	125 149	70 755	55 749	122 938	103 279	-109 881
Fixed Assets						128 241	266 408	240 063	91 639
Investments Fixed Assets							140 467	140 467
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				105	105
Provisions For Liabilities Balance Sheet Subtotal						16 251	16 609	13 001	11 889	108 539	102 659

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 16/07/2015
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16/07/2015
Annual Accounts 19/07/2017
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19/07/2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	7 December 2012
Annual Accounts 16 March 2014
Date Approval Accounts	16 March 2014

Essential Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajan F.

Oscar I.

Felicity F.

Steven F.

Steven F.

John A.

Douglas B.

Richard B.

Julie F.

People with significant control

Steven F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Essential Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajan F.

Oscar I.

Felicity F.

Steven F.

Steven F.

John A.

Douglas B.

Richard B.

Julie F.

People with significant control

Steven F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013