Essex Artificial Grass Limited in Ongar, CM5 9DT

Description

Data updated on: 01-11-2023

The day the company was registered is 2015-09-10. Started under number 09770863, this firm is classified as a Private Limited Company. You may find the main office of the firm during office hours at the following location: 47b High Street, CM5 9DT Ongar. The company's registered with SIC code 81300 and has the NACE code: Landscape service activities. 2022-09-30 is the last time when the company accounts were filed.

Presently, the following firm is governed by a solitary managing director: Dean G., who was chosen to lead the company 10 years ago. In order to support the directors in their duties, this firm has been using the skills of Dean G. as a secretary since 2015.

Dean G. 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	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	4 304

Balance Sheet
Cash Bank On Hand				35 586	23 617	43 615	23 122	32 945
Current Assets	31 188	134 982	124 960	151 781	146 487	141 313	99 878	120 973
Debtors					4 800	8 448	2 123	28 028
Net Assets Liabilities				36 600	18 729	1 016	456	14 410
Other Debtors							923	360
Property Plant Equipment				4 956	25 401	20 321	8 138	6 510
Total Inventories				116 195	118 070	89 250	74 633	60 000
Cash Bank In Hand	25 188
Net Assets Liabilities Including Pension Asset Liability	4 304
Stocks Inventory	6 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 204
Shareholder Funds	4 304

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		970	970	1 940
Accumulated Depreciation Impairment Property Plant Equipment				4 346	10 696	15 776	8 164	9 792
Additions Other Than Through Business Combinations Property Plant Equipment					26 795		7 000
Average Number Employees During Period					2	2	2	2
Bank Borrowings Overdrafts					30 000	6 000	6 000	6 000
Corporation Tax Payable				13 037	8 333	3 604	7 418	17 283
Creditors		112 255	89 400	118 197	123 159	139 618	92 560	104 073
Depreciation Rate Used For Property Plant Equipment					20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 646
Disposals Property Plant Equipment							26 795
Fixed Assets		7 289	5 831	4 956
Increase From Depreciation Charge For Year Property Plant Equipment					6 350	5 080	2 034	1 628
Net Current Assets Liabilities	4 304	22 727	35 560	31 644	23 328	1 695	7 318	16 900
Other Creditors				89 832	104 083	127 394	78 985	70 305
Other Taxation Social Security Payable				17 268	10 743	2 620	157	10 485
Property Plant Equipment Gross Cost				9 302	36 097	36 097	16 302	16 302
Total Assets Less Current Liabilities	4 304	30 016	41 391	38 540	48 729	22 016	15 456	23 410
Trade Debtors Trade Receivables					4 800	8 448	1 200	27 668
Creditors Due Within One Year	26 884
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	1

Company staff

Dean G.

Role: Secretary

Appointed: 10 September 2015

Latest update: 17 June 2025

Dean G.

Role: Director

Appointed: 10 September 2015

Latest update: 17 June 2025

People with significant control

Dean G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 01/06/2017
Start Date For Period Covered By Report	10 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	01/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	2023-10-01
End Date For Period Covered By Report	30 September 2024

Essex Artificial Grass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean G.

Dean G.

People with significant control

Dean G.

Accounts Documents

Company filings

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