Essex Engineering (holdings) Limited in Colchester, CO6 3NS

Description

Data updated on: 01-11-2023

Essex Engineering (holdings) started its operations in 1986 as a Private Limited Company under the following Company Registration No.: 02034153. This particular company has been functioning for 38 years and the present status is active. The company's head office is registered in Colchester at Wormingford Road. Anyone can also locate this business utilizing its area code, CO6 3NS. This enterprise's SIC code is 70100 and their NACE code stands for Activities of head offices. Essex Engineering (holdings) Ltd filed its latest accounts for the financial year up to 2023-01-31. Its most recent confirmation statement was submitted on 2023-07-31.

According to the latest update, we have a solitary managing director in the company: Andrew W.. The company had been governed by Ian G. until January 1999. In order to help the directors in their tasks, the company has been using the skills of Wayne W. as a secretary since January 2000.

Andy W. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 071 529	2 640 132	2 854 748	3 078 843	3 316 631

Balance Sheet
Cash Bank On Hand					2 956 996	853 637	1 040 871	1 546 193	1 801 110	2 056 593	2 863 354	4 459 686
Current Assets			3 267 359	3 379 453	2 956 996	877 915	1 040 871			2 056 593	2 865 647	4 459 686
Debtors				2 000		24 278					2 293
Net Assets Liabilities									4 770 610	5 668 310	5 878 303	6 358 494
Property Plant Equipment												290 676
Cash Bank In Hand	2 911 459	3 008 860	3 267 359	3 377 453	2 956 996
Tangible Fixed Assets	275 711	204 000	198 000	192 000	776 890

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	2 071 429	2 640 032	2 854 648	3 078 743	3 316 531
Shareholder Funds	2 071 529	2 640 132	2 854 748	3 078 843	3 316 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												27 874
Additions Other Than Through Business Combinations Property Plant Equipment												318 550
Amounts Owed By Related Parties											2 293
Amounts Owed To Group Undertakings					369 385	408 885	416 504	662 107	643 881	647 121	646 196	737 735
Average Number Employees During Period									2	2	2	2
Corporation Tax Payable								38 793	47 203	41 258	33 994	47 594
Creditors					417 355	468 028	466 721	713 665	706 503	705 527	702 895	792 562
Disposals Investment Property Fair Value Model											601 693	1 510 393
Fixed Assets	275 811	204 100	198 100	192 100	776 990	3 638 741	3 638 841	3 638 841	3 676 003	4 612 286	4 010 593	3 010 876
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										918 854		220 000
Increase From Depreciation Charge For Year Property Plant Equipment												27 874
Investment Property					776 890	3 638 641	3 638 641	3 638 641	3 675 803	4 612 086	4 010 393	2 720 000
Investment Property Fair Value Model					1 120 763	3 638 641	3 638 641	3 638 641	3 675 803	4 612 086	4 010 393	2 720 000
Investments Fixed Assets	100	100	100	100	100	100	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests								200	200	200	200	200
Net Current Assets Liabilities	1 795 718	2 436 032	2 656 648	2 886 743	2 539 641	409 887	574 150	832 528	1 094 607	1 351 066	2 162 752	3 667 124
Other Creditors					12 410	20 396	10 086	12 765	15 419	17 148	22 705	7 233
Property Plant Equipment Gross Cost												318 550
Provisions For Liabilities Balance Sheet Subtotal										295 042	295 042	319 506
Total Assets Less Current Liabilities	2 071 529	2 640 132	2 854 748	3 078 843	3 316 631	4 048 628	4 212 991	4 471 369	4 770 610	5 963 352	6 173 345	6 678 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model						2 227 751
Amounts Owed By Group Undertakings						24 278
Capital Redemption Reserve	25	25	25	25	25
Creditors Due Within One Year	1 115 741	572 828	610 711	492 710	417 355
Fixed Asset Investments Cost Or Valuation		100	100	100	100
Investments In Group Undertakings					100	100	200	200
Number Shares Allotted		75	75	75	75
Number Shares Issued Fully Paid						75	75	75
Other Taxation Social Security Payable					35 560	38 747	40 131	38 793
Par Value Share		1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	75	75	75	75	75
Tangible Fixed Assets Additions					590 890
Tangible Fixed Assets Cost Or Valuation	690 492	529 873	529 873	529 873	1 120 763
Tangible Fixed Assets Depreciation	414 781	325 873	331 873	337 873	343 873
Tangible Fixed Assets Depreciation Charged In Period		6 000	6 000	6 000	6 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38 133
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-56 775
Tangible Fixed Assets Disposals		53 006
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-107 613

Company staff

Andrew W.

Role: Director

Latest update: 25 April 2024

Wayne W.

Role: Secretary

Appointed: 31 January 2000

Latest update: 25 April 2024

Sonia F.

Role: Secretary

Appointed: 01 February 1999

Resigned: 31 January 2000

Latest update: 25 April 2024

Andrew W.

Role: Secretary

Appointed: 31 July 1992

Resigned: 31 January 1999

Latest update: 25 April 2024

Ian G.

Role: Director

Appointed: 31 July 1992

Resigned: 31 January 1999

Latest update: 25 April 2024

People with significant control

Andy W.

Notified on 6 April 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	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 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
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 21 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 August 2013
Annual Accounts 26 August 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 August 2014
Annual Accounts 29 September 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 September 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Essex Engineering (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Wayne W.

Sonia F.

Andrew W.

Ian G.

People with significant control

Andy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Essex Engineering (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Wayne W.

Sonia F.

Andrew W.

Ian G.

People with significant control

Andy W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016