Essex Countryside Services Ltd in Leigh-on-sea, SS9 2HN

Description

Data updated on: 01-11-2023

Essex Countryside Services has been operating in this business field for at least twelve years. Started under number 08132403, the company is classified as a Private Limited Company. You can reach the main office of the firm during office times at the following location: Monometer House Rectory Grove, SS9 2HN Leigh-on-sea. The company's SIC and NACE codes are 68310 which stands for Real estate agencies. 2021-12-31 is the last time account status updates were filed.

Currently, there seems to be only one director in the company: Anthony R. (since 2012-07-05). The company had been presided over by Jane R. till September 2017. As a follow-up another director, including Gary E. quit in 2013. Another limited company has been appointed as one of the secretaries of this company: Barrons Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 285	100	100	45 374

Balance Sheet
Cash Bank In Hand	577	2 842	6 977	5 856
Cash Bank On Hand				5 856	263	21 725	1 593	17 247	9 237	101	254
Current Assets	577	22 108	89 360	197 915	328 341	336 667	374 372	318 882	506 353	493 969	273 425
Debtors		19 266	82 383	192 059	328 078	314 942	370 779	301 635	497 116	493 868	273 171
Net Assets Liabilities				45 374	42 212	15 611	449	4 375	5 394	22 575	100
Net Assets Liabilities Including Pension Asset Liability			100	45 374
Other Debtors				187 616	328 078	306 827	302 629	163 084	364 751	361 503	273 171
Property Plant Equipment				21 560	18 431	10 704	2 312	224	168	112
Tangible Fixed Assets				21 560
Total Inventories							2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 385			45 274
Shareholder Funds	-1 285	100	100	45 374

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 800	5 600	8 400	11 200	14 000
Accumulated Depreciation Impairment Property Plant Equipment				140	6 369	14 893	23 285	25 653	25 709	25 765	24 800
Amounts Owed By Group Undertakings							68 150	132 365	132 365	132 365
Amounts Owed To Group Undertakings						55 110	160 531	211 227	387 031	293 326	40 272
Average Number Employees During Period				3	3	2	2	1	2	4	4
Creditors				169 789	300 874	329 726	386 996	323 088	33 666	32 000	26 400
Creditors Due Within One Year	1 862	22 008	89 260	169 789
Fixed Assets						10 704	13 512	8 624	5 768	2 912
Future Minimum Lease Payments Under Non-cancellable Operating Leases				5 711	30 770	28 930	27 930	10 714	2 972
Increase From Amortisation Charge For Year Intangible Assets							2 800	2 800	2 800	2 800	2 800
Increase From Depreciation Charge For Year Property Plant Equipment					6 229	8 524	8 392	2 368	56	56
Intangible Assets							11 200	8 400	5 600	2 800
Intangible Assets Gross Cost							14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-1 285	100	100	28 126	27 467	6 941	-12 624	-4 206	33 324	51 684	26 500
Number Shares Allotted	100	100	100	100
Other Creditors				96 312	179 488	82 645	144 057	76 180	34 298	44 758	58 884
Other Taxation Social Security Payable				57 902	85 979	189 654	68 546	17 199	38 187	62 614	87 184
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				21 700	24 800	25 597	25 597	25 877	25 877	25 877	24 800
Provisions For Liabilities Balance Sheet Subtotal				4 312	3 686	2 034	439	43	32	21
Provisions For Liabilities Charges				4 312
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				21 700
Tangible Fixed Assets Cost Or Valuation				21 700
Tangible Fixed Assets Depreciation				140
Tangible Fixed Assets Depreciation Charged In Period				140
Total Additions Including From Business Combinations Intangible Assets							14 000
Total Additions Including From Business Combinations Property Plant Equipment					3 100	797		280
Total Assets Less Current Liabilities	-1 285	100	100	49 686	45 898	17 645	888	4 418	39 092	54 596	26 500
Trade Creditors Trade Payables				15 575	35 407	2 317	13 862	18 482	11 179	37 587	53 385
Trade Debtors Trade Receivables				4 443		8 115		6 186
Advances Credits Directors	250	19 134
Advances Credits Repaid In Period Directors	250
Bank Borrowings									36 000	36 000	33 600
Bank Borrowings Overdrafts									33 666	32 000	26 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment											965
Disposals Property Plant Equipment											1 077

Company staff