Essex Concrete & Fencing Limited in Colchester, CO4 5HN

Description

Data updated on: 01-11-2023

This Essex Concrete & Fencing Limited company has been operating offering its services for 26 years, as it's been established in 1998. Registered with number 03623745, Essex Concrete & Fencing is categorised as a Private Limited Company with office in Unit 3 30A Straight Road, Colchester CO4 5HN. The firm's declared SIC number is 32990: Other manufacturing n.e.c.. Wed, 31st Aug 2022 is the last time when the company accounts were filed.

Essex Concrete & Fencing Limited is a small-sized vehicle operator with the licence number OF1022575. The firm has one transport operating centre in the country. In their subsidiary in Colchester on Boxted, 2 machines are available.

This company has a single director currently controlling this particular limited company, specifically Derek G. who has been doing the director's obligations for 26 years. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Suzanne G. as a secretary since the appointment on Thursday 11th October 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	218 984	297 486	409 444	499 134	615 839	817 306

Balance Sheet
Cash Bank In Hand	210 951	292 471	318 396	443 251	506 089	710 062
Cash Bank On Hand						710 062	357 688	425 226	497 695	805 891	1 091 903	1 435 641
Current Assets	308 983	452 588	549 359	743 382	850 444	1 024 173	1 121 088	1 292 658	1 307 478	1 673 084	1 875 981	2 191 344
Debtors	70 032	130 117	200 963	270 131	304 355	274 111	723 400	827 432	769 783	827 193	744 078	715 703
Net Assets Liabilities						817 306	1 012 372	1 117 654	1 222 696	1 479 983	1 654 372	1 987 010
Net Assets Liabilities Including Pension Asset Liability	218 984	297 486	409 444	499 134	615 839	817 306
Other Debtors						140 741	576 583	639 242	625 595	560 018	236 584	212 577
Property Plant Equipment						108 589	81 443	75 852	76 726	86 605	96 629	72 472
Stocks Inventory	28 000	30 000	30 000	30 000	40 000	40 000
Tangible Fixed Assets	58 434	59 454	83 626	116 513	89 051	108 589
Total Inventories						40 000	40 000	40 000	40 000	40 000	40 000	40 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	218 982	297 484	409 442	499 132	615 837	817 304
Shareholder Funds	218 984	297 486	409 444	499 134	615 839	817 306

Other Financial Data
Amount Specific Advance Or Credit Directors							442 333	382 334	363 248	301 442	206 877	119 237
Amount Specific Advance Or Credit Made In Period Directors							442 333		40 914	21 444
Amount Specific Advance Or Credit Repaid In Period Directors								59 999	60 000	83 250	94 565	87 640
Accumulated Depreciation Impairment Property Plant Equipment						221 600	248 746	273 817	296 918	317 138	246 081	270 238
Average Number Employees During Period							9	9	8	9	11	10
Creditors						10 988	6 138	1 288	147 567	263 773	40 833	30 833
Creditors Due After One Year	4 884	6 716	2 239			10 988
Creditors Due Within One Year	135 191	198 640	206 782	339 267	307 329	283 967
Finance Lease Liabilities Present Value Total						10 988	6 138	1 288	1 288
Increase From Depreciation Charge For Year Property Plant Equipment							27 146	25 071	23 101	20 220	23 953	24 157
Net Current Assets Liabilities	173 792	253 948	342 577	404 115	543 115	740 206	951 594	1 056 725	1 159 911	1 409 311	1 616 936	1 959 141
Number Shares Allotted		2	2	2	2	2
Other Creditors						140 276	2 688	2 770	2 855	2 940	3 085	3 240
Other Taxation Social Security Payable						68 983	106 326	171 550	66 697	154 841	89 449	130 251
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						330 189	330 189	349 669	373 644	403 743	342 710
Provisions For Liabilities Balance Sheet Subtotal						20 501	14 527	13 635	13 941	15 933	18 360	13 770
Provisions For Liabilities Charges	8 358	9 200	14 520	21 494	16 327	20 501
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		18 577	40 320	55 900	1 848	48 317
Tangible Fixed Assets Cost Or Valuation	173 855	185 337	224 124	280 024	281 872	330 189
Tangible Fixed Assets Depreciation	115 421	125 883	140 498	163 511	192 821	221 600
Tangible Fixed Assets Depreciation Charged In Period		16 569	15 728	23 013	29 310	28 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 107	1 113
Tangible Fixed Assets Disposals		7 095	1 533
Total Additions Including From Business Combinations Property Plant Equipment								19 480	23 975	30 099	36 900
Total Assets Less Current Liabilities	232 226	313 402	426 203	520 628	632 166	848 795	1 033 037	1 132 577	1 236 637	1 495 916	1 713 565	2 031 613
Trade Creditors Trade Payables						69 858	55 630	56 763	76 727	105 992	157 344	88 712
Trade Debtors Trade Receivables						133 370	146 817	188 190	144 188	267 175	298 134	381 369
Bank Borrowings Overdrafts											40 833	30 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment											95 010
Disposals Property Plant Equipment											97 933
Prepayments Accrued Income											2 483	2 520