Essentiallymac Limited in Bromley, BR1 4BG

Description

Data updated on: 01-11-2023

Registered with number 06686352 16 years ago, Essentiallymac Limited is a Private Limited Company. The present registration address is 29 Bromley Avenue, Bromley. The company's SIC code is 95110 - Repair of computers and peripheral equipment. September 30, 2022 is the last time company accounts were filed.

In the company, a number of director's assignments up till now have been fulfilled by Angela B. and Benjamin H.. When it comes to these two people, Angela B. has been with the company the longest, having been a member of company's Management Board for 16 years. Additionally, the director's tasks are regularly helped with by a secretary - Ben H., who was officially appointed by this specific company on 2008-09-02.

Executives who have control over the firm are as follows: Benjamin H. owns over 1/2 to 3/4 of company shares . Angela B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	375	27 892	44 328	50 936
Current Assets	46 343	90 149	114 865	88 652
Debtors	40 218	56 257	63 037	26 216
Net Assets Liabilities	3 176	3 681	9 350	15 276
Property Plant Equipment	10 500	11 000	14 500	22 500
Total Inventories	5 750	6 000	7 500	11 500

Other Financial Data
Director Remuneration	26 100	26 100	26 100	26 100
Dividend Recommended By Directors		18 000	24 000	24 000
Accrued Liabilities	2 250	2 250	2 500	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal	4 136	7 304	24 517	27 433
Accumulated Depreciation Impairment Property Plant Equipment	23 541	25 791	29 993	33 463
Administrative Expenses	81 049	82 633	92 500	91 454
Average Number Employees During Period	3	3	3	3
Bank Borrowings Overdrafts	17 848
Corporation Tax Payable	7 206	8 150	10 300	12 750
Cost Sales	118 996	110 174	118 392	142 760
Creditors	49 531	50 000	47 600	38 000
Current Tax For Period	3 800	4 350	6 150	6 600
Depreciation Expense Property Plant Equipment	1 491	2 250	4 202	3 470
Dividend Per Share Final		60	120	120
Dividend Per Share Interim		120	120	120
Dividends Paid		18 000	24 000	24 000
Dividends Paid On Shares	18 000	18 000	24 000	24 000
Dividends Paid On Shares Final	6 000	6 000	12 000	12 000
Dividends Paid On Shares Interim	12 000	12 000	12 000	12 000
Further Item Interest Expense Component Total Interest Expense	1 398	1 567	152
Gross Profit Loss	102 510	97 812	130 113	131 538
Increase From Depreciation Charge For Year Property Plant Equipment		2 250	4 202	3 470
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			4 470	3 216
Interest Payable Similar Charges Finance Costs	1 398	1 567	4 622	3 216
Merchandise	5 750	6 000	7 500	11 500
Net Current Assets Liabilities	-3 188	49 985	66 967	58 209
Number Shares Issued Fully Paid		100	100	100
Operating Profit Loss	21 461	24 218	40 441	40 084
Other Operating Income Format1		9 039	2 828
Other Remaining Borrowings		50 000	47 600	38 000
Other Taxation Social Security Payable			524	523
Par Value Share		1	1	1
Prepayments	8 250	8 250	2 500	200
Profit Loss	16 257	18 505	29 669	29 926
Profit Loss On Ordinary Activities Before Tax	20 063	22 651	35 819	36 868
Property Plant Equipment Gross Cost	34 041	36 791	44 493	55 963
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 806	4 146	6 150	6 942
Total Additions Including From Business Combinations Property Plant Equipment		2 750	7 702	11 470
Total Assets Less Current Liabilities	7 312	60 985	81 467	80 709
Trade Creditors Trade Payables	17 658	21 591	30 531	11 572
Trade Debtors Trade Receivables	31 968	48 007	60 537	26 016
Turnover Revenue	221 506	207 986	248 505	274 298
Wages Salaries	38 317	44 919	45 597	38 058

Company staff

Ben H.

Role: Secretary

Appointed: 02 September 2008

Latest update: 23 January 2024

Angela B.

Role: Director

Appointed: 02 September 2008

Latest update: 23 January 2024

Benjamin H.

Role: Director

Appointed: 02 September 2008

Latest update: 23 January 2024

People with significant control

Benjamin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Angela B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Essentiallymac Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben H.

Angela B.

Benjamin H.

People with significant control

Benjamin H.

Angela B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies