Essex Countryside (thorpe Bay) Ltd
The Old Exchange 234 Southchurch Road SS1 2EG Southend-on-sea
Number: 06908094
Incorporation date: 2009-05-18
Dissolution date: 2021-10-08
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Essex Countryside (thorpe Bay) started conducting its business in 2009 as a Private Limited Company under the ID 06908094. The firm's head office was based in Southend-on-sea at The Old Exchange. This Essex Countryside (thorpe Bay) Limited business had been operating in this business for 12 years.
Anthony R. was the company's director, assigned this position on May 18, 2009.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -95 498 | -189 016 | -180 457 | -160 774 | -136 686 | -138 563 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 17 935 | 10 730 | 25 754 | 38 196 | 11 854 | 973 | ||
| Cash Bank On Hand | 973 | 1 102 | 195 | |||||
| Current Assets | 33 836 | 20 258 | 39 249 | 52 498 | 70 581 | 69 654 | 70 823 | 15 091 |
| Debtors | 15 901 | 9 528 | 13 495 | 14 302 | 58 727 | 68 681 | 69 721 | 14 896 |
| Net Assets Liabilities | -138 563 | -99 100 | -160 948 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -95 498 | -189 016 | -180 457 | -160 774 | -136 686 | -138 563 | ||
| Other Debtors | 68 681 | 66 841 | 12 896 | |||||
| Property Plant Equipment | 14 828 | 1 278 | 2 022 | |||||
| Tangible Fixed Assets | 102 041 | 95 543 | 73 184 | 54 888 | 32 941 | 14 828 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Profit Loss Account Reserve | -95 502 | -189 020 | -180 461 | -160 778 | -136 690 | -138 567 | ||
| Shareholder Funds | -95 498 | -189 016 | -180 457 | -160 774 | -136 686 | -138 563 | ||
| Other Financial Data | ||||||||
| Secured Debts | 8 974 | 29 227 | 24 155 | 17 987 | 5 935 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 372 | 114 247 | 114 781 | |||||
| Average Number Employees During Period | 8 | 4 | 5 | |||||
| Creditors | 125 967 | 54 898 | 6 827 | |||||
| Creditors Due After One Year | 189 298 | 193 038 | 197 424 | 151 861 | 125 967 | |||
| Creditors Due Within One Year | 115 519 | 99 852 | 70 736 | 88 347 | 97 078 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 000 | 20 000 | 20 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 875 | 534 | ||||||
| Net Current Assets Liabilities | -25 652 | -95 261 | -60 603 | -18 238 | -17 766 | -27 424 | -45 480 | -156 143 |
| Number Shares Allotted | 4 | 4 | 4 | 4 | ||||
| Other Creditors | 125 967 | 54 898 | 6 827 | |||||
| Other Taxation Social Security Payable | 50 213 | 34 807 | 34 971 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 114 200 | 115 525 | 116 803 | |||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | |||
| Tangible Fixed Assets Additions | 25 350 | 3 900 | 6 096 | |||||
| Tangible Fixed Assets Cost Or Valuation | 124 096 | 149 446 | 150 359 | 150 359 | 126 875 | 114 200 | ||
| Tangible Fixed Assets Depreciation | 22 055 | 53 903 | 77 175 | 95 471 | 93 934 | 99 372 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 24 392 | 18 296 | 14 141 | 14 103 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 120 | 15 678 | 8 665 | |||||
| Tangible Fixed Assets Disposals | 2 987 | 29 580 | 12 675 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 325 | 1 278 | ||||||
| Total Assets Less Current Liabilities | 76 389 | 282 | 12 581 | 36 650 | 15 175 | -12 596 | -44 202 | -154 121 |
| Trade Creditors Trade Payables | 8 344 | 14 080 | 14 950 | |||||
| Trade Debtors Trade Receivables | 2 880 | 2 000 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 171 887 | 189 298 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 59 488 | 115 519 | ||||||
| Fixed Assets | 102 041 | 95 543 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 31 848 | |||||||
Role: Director
Appointed: 18 May 2009
Latest update: 16 December 2023
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 01 June 2020 |
| Confirmation statement last made up date | 18 May 2019 |
| Annual Accounts 30th September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 30th September 2014 |
| Annual Accounts 30th September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 30th September 2015 |
| Annual Accounts 30th September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 30th September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts 25th September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 25th September 2013 |
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