Essex Accountants Limited in Halstead, CO9 3LZ

Description

Data updated on: 01-11-2023

2012 is the year of the founding of Essex Accountants Limited, a firm located at Unit 6, Cherrytree Farm Blackmore End Road, Sible Hedingham in Halstead. This means it's been 12 years Essex Accountants has existed in the business, as it was created on 2012-09-28. The firm Companies House Registration Number is 08233401 and the area code is CO9 3LZ. The company's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. The company's latest annual accounts were submitted for the period up to 2022-03-27 and the most recent annual confirmation statement was released on 2023-01-26.

As the information gathered suggests, the following firm was created 12 years ago and has been governed by four directors, out of whom two (Linda A. and Debbie S.) are still participating in the company's duties.

The companies that control this firm are: Inkpot Group Limited owns over 3/4 of company shares. This business can be reached in Halstead at Wethersfield Road, Sible Hedingham, CO9 3LZ and was registered as a PSC under the registration number 07679536.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-27	2015-03-27	2016-03-27	2017-03-27	2018-03-27	2019-03-27	2020-03-27	2021-03-27	2022-03-27	2023-03-27
Currency
Net Worth	-96 298	2 937	3 496

Balance Sheet
Cash Bank In Hand	29 947	781	5 264
Cash Bank On Hand			5 264	1 909	246	201		-397	1	1 001
Current Assets	141 640	86 270	162 007	136 075	383 793	393 700	197 174	236 726	157 187	241 286
Debtors	111 694	85 489	156 743	134 166	383 547	393 499	197 174	237 123	157 186	240 285
Intangible Fixed Assets	250 000	225 000	200 000
Net Assets Liabilities			3 496	117 963	175 908	184 055	11 247	43 083	43 078	1 131
Net Assets Liabilities Including Pension Asset Liability	-96 298	2 937	3 496
Other Debtors	27 150		-8 367	-8 367	1 050	-270	-270	-270		5 250
Property Plant Equipment			9 289	1 379
Tangible Fixed Assets	19 709	17 199	9 289
Trade Debtors	84 544

Capital & Reserves
Called Up Share Capital	110	110	110
Profit Loss Account Reserve	-96 408	2 827	3 386
Shareholder Funds	-96 298	2 937	3 496

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			50 000	75 000	100 000	125 000	150 000	175 000	200 000	225 000
Accumulated Depreciation Impairment Property Plant Equipment			15 820	23 730	25 109	25 109	25 109	25 109	25 109
Amounts Owed By Group Undertakings			88 769	66 815	331 926	367 120	145 716	174 321	133 916	205 609
Amounts Owed To Group Undertakings						16 295	37 655	49 887	53 268	80 279
Bank Borrowings Overdrafts			160 193	98 198	160 206	118 480	56 946	121 894	47 506	30 505
Creditors			260 193	139 042	221 306	179 580	118 046	121 894	47 506	82 102
Creditors Due After One Year	200 000	100 000	260 193
Creditors Due Within One Year	52 648	225 532	107 607
Fixed Assets	275 109	242 199	209 289	176 379	150 000	125 000	100 000	75 000	50 000	25 000
Increase From Amortisation Charge For Year Intangible Assets				25 000	25 000	25 000	25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 910	1 379
Intangible Assets			200 000	175 000	150 000	125 000	100 000	75 000	50 000	25 000
Intangible Assets Gross Cost			250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	250 000	25 000	50 000
Intangible Fixed Assets Amortisation Charged In Period	250 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Net Current Assets Liabilities	88 993	-139 262	54 400	80 626	247 214	238 635	29 293	89 977	40 584	58 233
Number Shares Allotted	1 000	110	110
Other Creditors			100 000	40 844	61 100	61 100	61 100	19 688	3 384	2 284
Other Taxation Social Security Payable			71 091	88 534	108 028	107 201	78 721	54 898	38 238	69 985
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			25 109	25 109	25 109	25 109	25 109	25 109	25 109
Provisions For Liabilities Charges	5 000
Share Capital Allotted Called Up Paid	10	110	110
Tangible Fixed Assets Additions	25 109	25 109
Tangible Fixed Assets Cost Or Valuation	25 109	25 109
Tangible Fixed Assets Depreciation	5 400	7 910	15 820
Tangible Fixed Assets Depreciation Charged In Period	5 400	7 910	7 910
Tangible Fixed Assets Disposals		25 109
Total Assets Less Current Liabilities	108 702	102 937	263 689	157 005	397 214	363 635	129 293	164 977	90 584	83 233
Trade Creditors Trade Payables			367	366	366	365	3 750	7 510	2
Trade Debtors Trade Receivables			76 341	75 718	50 841	26 649	51 728	63 072	23 270	29 426
Intangible Fixed Assets Additions	250 000