Essex Equip Limited in Chelmsford, CM3 2AG

Description

Data updated on: 01-11-2023

The exact date this firm was established is 2017-02-15. Started under number 10620832, this company is listed as a Private Limited Company. You can reach the office of the firm during office hours at the following address: Whitelands Business Centre Terling Road Hatfield Peverel, CM3 2AG Chelmsford. This business's SIC code is 82990 meaning Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time when the accounts were reported.

This firm owes its success and permanent growth to a group of six directors, specifically Jill W., Kamilla P., David S. and 3 remaining, listed below, who have been overseeing the firm since August 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	943 906	864 096	1 282 401	1 263 406	1 342 086	1 528 628
Current Assets	1 047 368	1 500 932	1 346 746	1 509 472	1 573 475	1 620 611
Debtors	98 497	630 846	58 215	241 979	227 802	90 189
Property Plant Equipment	25 372	24 501	16 526	10 279	10 527	15 213
Total Inventories	4 965	5 990	6 130	4 087	3 587	1 794
Net Assets Liabilities			832 640	845 910	996 675	1 079 734

Other Financial Data
Accrued Liabilities Deferred Income	169 651	577 677	465 720	554 286	432 680	458 901
Accumulated Amortisation Impairment Intangible Assets	4 490	8 980	13 470	22 960	32 450	43 638
Accumulated Depreciation Impairment Property Plant Equipment	7 718	16 650	25 052	33 479	36 861	37 931
Amounts Owed To Group Undertakings	67 253	17 049	17 049	17 049	17 049	17 049
Average Number Employees During Period	2	7	7	7	8	9
Creditors	305 614	760 974	539 612	693 199	598 686	579 655
Disposals Property Plant Equipment	14 800					3 631
Fixed Assets	43 332	37 971	25 506	34 769	25 527	49 965
Future Minimum Lease Payments Under Non-cancellable Operating Leases	29 500	29 500	20 595	20 595	29 500	29 500
Increase From Amortisation Charge For Year Intangible Assets	4 490	4 490	4 490	9 490	9 490	11 188
Increase From Depreciation Charge For Year Property Plant Equipment	7 718	8 932	8 402	8 427	3 382	4 689
Intangible Assets	17 960	13 470	8 980	24 490	15 000	34 752
Intangible Assets Gross Cost	22 450	22 450	22 450	47 450	47 450	78 390
Net Current Assets Liabilities	741 754	739 958	807 134	816 273	974 789	1 040 956
Number Shares Issued Fully Paid	1	1	1	1	1	1
Other Creditors	544		4 904	3 156	1 893	1 376
Other Taxation Social Security Payable	735	3 921	3 762	3 703	3 974	5 918
Par Value Share	1	1	1	1	1	1
Prepayments	13 948	21 063	5 668	7 901	7 880	13 049
Profit Loss	-41 043	-7 157	54 711	13 270	150 765	83 059
Property Plant Equipment Gross Cost	33 090	41 151	41 578	43 758	47 388	53 144
Total Additions Including From Business Combinations Intangible Assets	22 450			25 000		30 940
Total Additions Including From Business Combinations Property Plant Equipment	47 890	8 061	427	2 180	3 630	9 387
Total Assets Less Current Liabilities	785 086	777 929	832 640	851 042	1 000 316	1 090 921
Trade Creditors Trade Payables	24 426	43 740	31 078	64 949	44 481	41 580
Trade Debtors Trade Receivables	84 549	609 783	47 826	230 923	219 671	74 625
Accrued Income			4 721	3 155	251	2 515
Corporation Tax Payable			1 540	706	35 723	15 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 619
Provisions For Liabilities Balance Sheet Subtotal				5 132	3 641	11 187

Resigned: 31 December 2018

Latest update: 23 April 2024

Andrew B.

Role: Director

Appointed: 09 November 2017

Resigned: 31 July 2019

Latest update: 23 April 2024

Gary S.

Role: Director

Appointed: 09 November 2017

Resigned: 31 December 2018

Latest update: 23 April 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Essex Equip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill W.

Kamilla P.

David S.

Sarah B.

Sunil G.

Brian B.

Sally D.

Andrew B.

Gary S.

Accounts Documents

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