Essential Works Limited in London, NW11 0EA

Description

Data updated on: 01-11-2023

Essential Works Limited has been prospering in the UK for at least 22 years. Started with Registered No. 04484426 in 2002, the company is registered at C/o Defries Weiss, London NW11 0EA. This firm known today as Essential Works Limited, was previously known under the name of Jugular. The change has taken place in 2002-07-27. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Sunday 31st July 2022 is the last time when the accounts were reported.

Taking into consideration the enterprise's executives list, for 22 years there have been two directors: John C. and Mal P..

Executives who control the firm include: John C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mal P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Essential Works Limited 2002-07-27
Jugular Limited 2002-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	11 388	6 375	-56 036	-53 532	-34 574	9 553

Balance Sheet
Cash Bank In Hand	8 458	15 809	4 556	11 504	61 505	153 212
Cash Bank On Hand						153 212	49 880	108 330	322 244	133 947	438 420	228 246
Current Assets	59 527	46 169	30 021	46 294	71 387	279 309	180 243	231 970	471 123	260 035	709 579	429 940
Debtors	51 069	30 360	25 465	34 790	9 882	65 383	59 968	31 579	77 544	21 763	149 705	42 604
Net Assets Liabilities						8 966	53 992	65 071	79 263	129 564	161 339	205 939
Net Assets Liabilities Including Pension Asset Liability		6 375	-56 036	-53 532	-34 574	9 553
Other Debtors						51 186	27 476	24 837	61 946	15 460	138 501	34 729
Property Plant Equipment						3 820	2 882	4 586	3 451	3 599	4 631	4 157
Stocks Inventory						60 714
Tangible Fixed Assets	4 656	5 491	4 160	4 501	4 134	3 820
Total Inventories						60 714	70 395	92 061	71 335	104 325	121 454	159 090

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	168	-4 845	-67 256	-64 752	-45 794	-1 667
Shareholder Funds	11 388	6 375	-56 036	-53 532	-34 574	9 553

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						22 110	23 048	24 558	25 693	26 882	28 415	29 794
Average Number Employees During Period						2	2	2	2	2	2	3
Bank Borrowings Overdrafts							17 212	1 385
Creditors						39 824	39 824	170 727	394 748	50 000	14 054	3 581
Creditors Due After One Year		2 111	42 992	42 992	42 992	39 824
Creditors Due Within One Year	52 795	43 174	47 225	61 335	67 103	233 752
Fixed Assets	4 656	5 491	4 160	4 501	4 134	3 820	2 882	4 586	3 451	3 599	4 631	4 157
Increase From Depreciation Charge For Year Property Plant Equipment							938	1 510	1 135	1 189	1 533	1 379
Intangible Assets Gross Cost						1 000	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	6 732	2 995	-17 204	-15 041	4 284	45 557	91 365	61 243	76 375	176 501	171 704	206 204
Number Shares Allotted		400	400	400	400	400
Other Creditors						39 824	39 824	129 837	371 753	50 000	14 054	3 581
Other Taxation Social Security Payable						3 988	13 505	4 526	7 232	14 103	9 661	43 248
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 930	25 930	29 144	29 144	30 481	33 046	33 951
Provisions For Liabilities Balance Sheet Subtotal						586	431	758	563	536	942	841
Secured Debts			4 968
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Share Premium Account	10 820	10 820	10 820	10 820	10 820	10 820
Tangible Fixed Assets Additions		2 595		1 797	975	931
Tangible Fixed Assets Cost Or Valuation	19 632	22 227	22 227	24 024	24 999	25 930
Tangible Fixed Assets Depreciation	14 976	16 736	18 067	19 523	20 865	22 110
Tangible Fixed Assets Depreciation Charged In Period		1 760	1 331	1 456	1 342	1 245
Total Additions Including From Business Combinations Property Plant Equipment								3 214		1 337	2 565	905
Total Assets Less Current Liabilities	11 388	8 486	-13 044	-10 540	8 418	49 377	94 247	65 829	79 826	180 100	176 335	210 361
Trade Creditors Trade Payables						13 335	27 308	34 979	15 763	56 119	12 739	30 725
Trade Debtors Trade Receivables						14 197	32 492	6 742	15 598	6 303	11 204	7 875