Essex Governor Services Limited in Colchester, CO6 3NS

Description

Data updated on: 01-11-2023

Registered as 01876943 39 years ago, Essex Governor Services Limited is a Private Limited Company. The business latest mailing address is Wormingford Road, Fordham Colchester. The firm's Standard Industrial Classification Code is 71129 - Other engineering activities. Essex Governor Services Ltd released its latest accounts for the period up to 31st January 2023. The business latest confirmation statement was released on 18th July 2023.

On Wed, 1st Apr 2015, the corporation was recruiting a Accounts Assistant to fill a full time vacancy in the engeneering in Colchester, Home Counties. They offered a temporary contract with wage from £9.2 to £10.3 per hour. The offered job position required experienced worker and a GCSE. Essex Governor Services needed workers with minimum two years of professional experience. All the applications should include job offer code EGS/AA.

In order to meet the requirements of their clientele, this particular limited company is permanently being improved by a team of two directors who are Andrew W. and Wayne W.. Their work been of crucial importance to this limited company since 1996. Moreover, the director's responsibilities are aided with by a secretary - Wayne W., who was appointed by this limited company in January 2000.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 451 116	1 303 533	1 284 685	1 259 969	1 264 708

Balance Sheet
Cash Bank On Hand					575 580	624 162	776 098	730 734	950 790	770 406	849 916	1 074 064
Current Assets	1 636 577	1 468 289	1 536 330	1 311 210	1 359 553	1 402 315	1 608 532	1 778 559	1 975 158	1 916 541	2 039 060	2 689 200
Debtors	1 375 077	938 683	998 485	699 673	701 114	696 567	747 777	975 938	943 612	962 972	997 686	1 214 942
Net Assets Liabilities					1 264 708	1 364 904	1 557 187	1 690 696	1 898 354	2 038 634	2 103 963	2 588 832
Other Debtors									13 455			24 193
Property Plant Equipment					150 930	170 572	192 832	157 867	327 003	388 360	330 678	310 665
Total Inventories					82 859	81 586	84 657	71 887	80 756	183 163	191 458	400 194
Cash Bank In Hand	135 641	421 782	442 093	532 028	575 580
Net Assets Liabilities Including Pension Asset Liability	1 451 116	1 303 533	1 284 685	1 259 969	1 264 708
Stocks Inventory	125 859	107 824	95 752	79 509	82 859
Tangible Fixed Assets	162 717	191 126	192 795	185 605	150 930

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 451 016	1 303 433	1 284 585	1 259 869	1 264 608
Shareholder Funds	1 451 116	1 303 533	1 284 685	1 259 969	1 264 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					581 187	609 840	619 186	656 357	692 713	729 627	797 477	802 235
Additions Other Than Through Business Combinations Property Plant Equipment									205 492	147 266	10 168	96 059
Amounts Owed By Related Parties								656 174	639 628	642 868	646 196	737 735
Average Number Employees During Period						21	22	22	22	21	21	22
Corporation Tax Payable								45 939	26 395	30 845	37 359	118 044
Creditors					225 631	185 590	217 146	228 056	353 218	200 899	210 861	342 204
Increase From Depreciation Charge For Year Property Plant Equipment						45 780	48 913	37 171	36 356	70 407	67 850	75 647
Net Current Assets Liabilities	1 320 559	1 136 530	1 121 343	1 098 698	1 133 922	1 216 725	1 391 386	1 550 503	1 621 940	1 715 642	1 828 199	2 346 996
Other Creditors					80 400	67 292	80 958	74 185	68 320	63 416	56 446	72 993
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										33 493		70 889
Other Disposals Property Plant Equipment										48 995		111 314
Other Taxation Social Security Payable					37 700	38 397	63 281	88 897	16 967	36 211	26 516	73 523
Property Plant Equipment Gross Cost					732 117	780 412	812 018	814 224	1 019 716	1 117 987	1 128 155	1 112 900
Provisions For Liabilities Balance Sheet Subtotal					20 144	22 393	27 031	17 674	50 589	65 368	54 914	68 829
Total Assets Less Current Liabilities	1 483 276	1 327 656	1 314 138	1 284 303	1 284 852	1 387 297	1 584 218	1 708 370	1 948 943	2 104 002	2 158 877	2 657 661
Trade Creditors Trade Payables					107 531	79 901	72 907	64 974	241 536	70 427	90 540	77 644
Trade Debtors Trade Receivables					331 729	287 682	337 206	319 764	290 529	320 104	351 490	453 014
Amounts Owed By Group Undertakings					369 385	408 885	410 571	656 174
Creditors Due Within One Year	316 018	331 759	414 987	212 512	225 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 127	39 567
Disposals Property Plant Equipment						39 146	51 877
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Par Value Share		1	1	1	1	1	1	1
Provisions For Liabilities Charges	32 160	24 123	29 453	24 334	20 144
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		30 413	80 175	44 238
Tangible Fixed Assets Cost Or Valuation	616 183	682 491	715 879	732 117
Tangible Fixed Assets Depreciation	453 466	491 365	523 084	546 512	581 187
Tangible Fixed Assets Depreciation Charged In Period		37 899	43 418	35 678	34 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 699	12 250
Tangible Fixed Assets Disposals			46 787	28 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items		35 895
Total Additions Including From Business Combinations Property Plant Equipment						87 441	83 483	2 206