Essex Embroidery And Print Limited in Burnham-on-crouch, CM0 8LA

Description

Data updated on: 01-11-2023

Essex Embroidery And Print Limited can be reached at Burnham-on-crouch at 29 Silver Road. Anyone can find this business using the zip code - CM0 8LA. Essex Embroidery And Print's incorporation dates back to 2016. The company is registered under the number 09953626 and their last known status is active. This company's principal business activity number is 14190, that means Manufacture of other wearing apparel and accessories n.e.c.. The firm's latest annual accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was submitted on 2023-01-06.

As for the limited company, all of director's assignments have so far been fulfilled by Suzanne G. who was selected to lead the company in 2016 in January. To support the directors in their duties, this limited company has been utilizing the expertise of Suzanne G. as a secretary since January 2016.

Suzanne G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31
Currency

Balance Sheet
Cash Bank On Hand	9 275	3 228	4 779
Current Assets	14 223	12 036	13 486
Debtors	4 948	6 388	6 287
Net Assets Liabilities	101	2 477	2 903
Other Debtors	746
Property Plant Equipment	7 333	8 633	7 353
Total Inventories		2 420	2 420

Other Financial Data
Amount Specific Advance Or Credit Directors	746
Amount Specific Advance Or Credit Made In Period Directors	746
Accumulated Depreciation Impairment Property Plant Equipment	667	1 767	3 047
Administrative Expenses	30 694	33 370	33 451
Average Number Employees During Period	1		1
Cost Sales	21 715	29 718	32 642
Creditors	10 286	7 221	4 016
Depreciation Expense Property Plant Equipment	667	1 100	1 280
Gross Profit Loss	48 980	51 689	57 973
Increase From Depreciation Charge For Year Property Plant Equipment	667	1 100	1 280
Interest Payable Similar Charges Finance Costs	106	487	336
Net Current Assets Liabilities	3 054	1 065	-434
Operating Profit Loss	18 286	18 319	24 522
Other Creditors	10 286	7 221	4 016
Other Interest Receivable Similar Income Finance Income		2	13
Other Taxation Social Security Payable	3 379	4 597	7 012
Profit Loss	16 011	14 665	19 358
Profit Loss On Ordinary Activities Before Tax	18 180	17 834	24 199
Property Plant Equipment Gross Cost	8 000	10 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 169	3 169	4 841
Total Additions Including From Business Combinations Property Plant Equipment	8 000	2 400
Total Assets Less Current Liabilities	10 387	9 698	6 919
Trade Creditors Trade Payables	3 225	1 797	2 331
Trade Debtors Trade Receivables	4 202	6 388	6 287
Turnover Revenue	70 695	81 407	90 615

Company staff

Suzanne G.

Role: Director

Appointed: 15 January 2016

Latest update: 2 March 2024

Suzanne G.

Role: Secretary

Appointed: 15 January 2016

Latest update: 2 March 2024

People with significant control

Suzanne G.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	15 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Essex Embroidery And Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne G.

Suzanne G.

People with significant control

Suzanne G.

Accounts Documents

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