Essex Auto Repairs Ltd in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

Essex Auto Repairs started conducting its business in 2013 as a Private Limited Company under the ID 08703195. This particular business has been functioning for 11 years and the present status is active. The company's registered office is based in Chelmsford at 75 Springfield Road. Anyone could also locate this business using the area code of CM2 6JB. This business's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. Fri, 30th Sep 2022 is the last time when account status updates were filed.

Because of this specific firm's constant expansion, it became imperative to appoint extra executives: Ryan A., Carol A. and Paul A. who have been supporting each other since 2022 to fulfil their statutory duties for the following limited company.

Executives who have control over the firm are as follows: Paul A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-2 924	-6 596	-9 543

Balance Sheet
Cash Bank In Hand	11 860	12 653	26 985
Cash Bank On Hand			26 985	36 132	44 156	58 419	55 565	78 595	77 737
Current Assets	18 438	16 001	32 686	40 456	49 419	65 787	64 626	92 422	97 882
Debtors	2 708	1 765	848	1 254	1 343	2 474	3 172	6 888	13 656
Net Assets Liabilities			-9 543	-8 653	-183	26 147	30 752	45 517	56 631
Net Assets Liabilities Including Pension Asset Liability	-2 924	-6 596	-9 543
Other Debtors			412				2 800	3 800	2 980
Property Plant Equipment			38 143	31 824	25 591	20 448	21 500	28 347	40 235
Stocks Inventory	3 870	1 583	4 853
Tangible Fixed Assets	36 972	45 775	38 143
Total Inventories			4 853	3 070	3 920	4 894	5 889	6 939	6 489

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-2 926	-6 598	-9 545
Shareholder Funds	-2 924	-6 596	-9 543

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			17 307	6 642	30 409	36 096	42 067	52 795	68 860
Average Number Employees During Period			3	3	3	3	3	3	4
Bank Borrowings Overdrafts			10 129	4 654	2 376			28 000	21 902
Creditors			17 828	9 786	2 333	55 998	51 254	28 000	21 902
Creditors Due After One Year	33 911	25 290	17 828
Creditors Due Within One Year	24 423	42 364	60 368
Finance Lease Liabilities Present Value Total			7 699	5 132	2 333	2 099
Increase From Depreciation Charge For Year Property Plant Equipment				2 470	6 233	1 389	6 968	10 728	16 065
Net Current Assets Liabilities	-5 985	-26 363	-27 682	-25 583	-18 323	9 789	13 372	50 699	48 232
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors			41 908	43 861	43 806	34 377	32 391	17 270	17 846
Other Taxation Social Security Payable			3 271	3 684	10 354	15 742	12 990	15 776	15 272
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			14 053	56 000	56 000	56 544	63 567	81 142	109 095
Provisions For Liabilities Balance Sheet Subtotal			2 176	5 108	5 118	4 090	4 120	5 529	9 934
Provisions For Liabilities Charges		718	2 176
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	41 397	14 053
Tangible Fixed Assets Cost Or Valuation	41 397	55 450
Tangible Fixed Assets Depreciation	4 425	9 675	17 307
Tangible Fixed Assets Depreciation Charged In Period	4 425	5 250	7 632
Total Additions Including From Business Combinations Property Plant Equipment				550		544	8 020	17 575	27 953
Total Assets Less Current Liabilities	30 987	19 412	10 461	6 241	7 268	30 237	34 872	79 046	88 467
Trade Creditors Trade Payables			8 243	11 548	8 406	3 780	5 873	6 677	10 436
Trade Debtors Trade Receivables			436	1 254	1 343	2 474	372	3 088	10 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment							997
Disposals Property Plant Equipment							997

Company staff

Ryan A.

Role: Director

Appointed: 12 September 2022

Latest update: 8 February 2024

Carol A.

Role: Director

Appointed: 24 September 2013

Latest update: 8 February 2024

Paul A.

Role: Director

Appointed: 24 September 2013

Latest update: 8 February 2024

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carol A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	24 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
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

Essex Auto Repairs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan A.

Carol A.

Paul A.

Ryan A.

People with significant control

Paul A.

Carol A.

Accounts Documents

Company filings

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