Essex Engineering Solutions Limited in Maldon, CM9 6FF

Description

Data updated on: 01-11-2023

This firm is known as Essex Engineering Solutions Limited. The firm was founded 18 years ago and was registered under 05994994 as its registration number. This office of the company is situated in Maldon. You can contact it at Arlington House West Station Business Park, Spital Road. The company's registered with SIC code 71129 and has the NACE code: Other engineering activities. Essex Engineering Solutions Ltd released its account information for the period that ended on Sunday 28th February 2021. The most recent confirmation statement was filed on Tuesday 9th November 2021.

In order to meet the requirements of its customer base, the following company is consistently improved by a team of two directors who are Jane G. and Peter G.. Their support has been of cardinal importance to the company since March 2018. What is more, the director's responsibilities are often supported by a secretary - Peter G., who joined the company on April 1, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency
Net Worth	127 306	138 644	149 001	152 977	348 722

Balance Sheet
Cash Bank On Hand						182 210	117 231	17 172	50 576
Current Assets	188 933	222 728	192 718	302 701	516 764	486 505	194 118	116 354	120 878
Debtors	131 481	131 907	111 731	168 412	307 330	304 295	76 887	99 182	70 302
Net Assets Liabilities						80 677	-77 886	-142 065	-195 791
Other Debtors						172 565	46 598	72 962	70 302
Property Plant Equipment						93 220	67 412	71 840	47 215
Cash Bank In Hand	57 452	90 821	80 987	134 289	209 434
Net Assets Liabilities Including Pension Asset Liability	127 306	138 644
Tangible Fixed Assets	50 515	50 867	50 867	46 532	77 850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	127 206	138 544	148 901	152 877	348 622
Shareholder Funds	127 306	138 644	149 001	152 977	348 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						99 834	100 283	107 702	101 038
Amounts Owed To Group Undertakings							288 876	253 030	248 974
Average Number Employees During Period							8	9	10
Bank Borrowings Overdrafts									26 084
Creditors						28 592	27 633	5 946	28 337
Fixed Assets	50 515	40 672				93 220	67 512
Increase From Depreciation Charge For Year Property Plant Equipment							24 474	19 484	17 870
Investments Fixed Assets							100	100	100
Investments In Group Undertakings Participating Interests							100	100	100
Net Current Assets Liabilities	85 679	103 956	117 504	123 323	297 624	29 416	-108 936
Other Creditors						28 592	27 633	5 946	2 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 025	12 065	24 534
Other Disposals Property Plant Equipment							57 035	66 549	31 289
Other Taxation Social Security Payable						36 876	-35 835	15 309	35 226
Property Plant Equipment Gross Cost						193 054	167 695	179 542	148 253
Provisions For Liabilities Balance Sheet Subtotal						13 367	8 829	1 148
Total Additions Including From Business Combinations Property Plant Equipment							31 676	78 396
Total Assets Less Current Liabilities	136 194	144 628	168 371	169 855	375 474	122 636	-41 424
Trade Creditors Trade Payables						24 613	20 616	31 747	36 019
Trade Debtors Trade Receivables						131 730	30 289	26 220
Creditors Due After One Year	1 397		9 720	8 016	11 560
Creditors Due Within One Year	103 254	118 772	75 214	179 378	219 140
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	7 491	5 984	9 650	8 862	15 192
Secured Debts	2 889	1 397
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 436		26 221
Tangible Fixed Assets Cost Or Valuation	86 363	83 916	100 343	100 873
Tangible Fixed Assets Depreciation	35 848	43 244	49 476	54 341
Tangible Fixed Assets Depreciation Charged In Period		11 821		8 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 425		3 747
Tangible Fixed Assets Disposals		9 883		25 691

Company staff

Peter G.

Role: Secretary

Appointed: 01 April 2022

Latest update: 10 April 2024

Jane G.

Role: Director

Appointed: 01 March 2018

Latest update: 10 April 2024

Executives who control the firm include: Jane G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane G.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter G.

Notified on 20 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ees Holdings Limited

Address: 40-42 High Street, Maldon, CM9 5PN, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies Of England & Wales

Registration number 10685925

Notified on 19 April 2017

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven L.

Notified on 6 April 2016

Ceased on 19 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maxine L.

Notified on 6 April 2016

Ceased on 19 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	23 November 2022
Confirmation statement last made up date	09 November 2021

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 February 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28

Essex Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Jane G.

Peter G.

Kevin H.

Maxine L.

Christopher B.

Maxine L.

Steven L.

People with significant control

Jane G.

Peter G.

Ees Holdings Limited

Steven L.

Maxine L.

Accounts Documents

Company filings

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