Essex Hay & Straw Company Limited in Clacton On Sea, CO16 0BB

Description

Data updated on: 01-11-2023

Essex Hay & Straw Company began its operations in 1991 as a Private Limited Company under the ID 02625800. The company has operated for 33 years and the present status is active. This firm's head office is registered in Clacton On Sea at Cut Farm Quay Lane. Anyone could also locate the company using the postal code, CO16 0BB. The enterprise's Standard Industrial Classification Code is 49410 and has the NACE code: Freight transport by road. Friday 30th September 2022 is the last time when the accounts were reported.

Essex Hay & Straw Co Ltd is a medium-sized transport company with the licence number OF0221248. The firm has one transport operating centre in the country. In their subsidiary in Clacton-on-sea on Quay Lane, 6 machines and 6 trailers are available.

In order to be able to match the demands of the customers, the limited company is consistently controlled by a body of three directors who are Lucy G., Anna S. and Richard W.. Their joint efforts have been of great use to the limited company since February 2020. Moreover, the director's tasks are aided with by a secretary - Gillian W., who was appointed by the limited company in July 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 664	1 197	25 614	74 605	129 458	196 352

Balance Sheet
Cash Bank On Hand						60 561	79 557	63 617	43 749	124 392	78 998	231 227	157 932
Current Assets	220 765	201 272	179 588	176 333	201 938	302 095	291 053	248 746	229 441	245 882	251 590	350 697	362 437
Debtors	171 391	129 273	124 712	148 647	155 931	234 534	194 496	157 129	156 192	98 990	164 742	109 702	195 905
Net Assets Liabilities						196 352	209 402	229 071	218 970	190 756	223 218	375 191	305 130
Property Plant Equipment						353 096	361 458	392 704	354 611	302 258	274 315	318 119	342 294
Total Inventories						7 000	17 000	28 000	29 500	22 500	7 850	9 768	8 600
Cash Bank In Hand	29 374	47 749	34 826	12 686	23 007	60 561
Net Assets Liabilities Including Pension Asset Liability	-5 664	1 197	25 614	74 605	129 458	196 352
Stocks Inventory	20 000	24 250	20 050	15 000	23 000	7 000
Tangible Fixed Assets	146 505	222 064	238 639	311 695	344 359	353 096

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 764	1 097	25 514	74 505	129 358	196 252
Shareholder Funds	-5 664	1 197	25 614	74 605	129 458	196 352

Other Financial Data
Version Production Software										1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						369 495	408 951	351 567	419 714	473 318	511 773	474 067	485 645
Additions Other Than Through Business Combinations Property Plant Equipment										1 252	14 012	108 848	72 481
Average Number Employees During Period							9	9	10	7	6	6	7
Creditors						88 050	78 291	61 666	14 558	324 162	278 915	252 834	365 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 916	138 943	2 909		3 032	89 035	35 512
Disposals Property Plant Equipment							82 409	192 405	6 650		3 500	102 750	36 728
Fixed Assets									354 610	302 258	274 315	318 119	342 294
Increase From Depreciation Charge For Year Property Plant Equipment							92 372	81 559	71 056	53 604	41 487	51 329	47 090
Net Current Assets Liabilities	-103 822	-128 099	-84 023	-79 310	-58 894	-18 619	-21 114	-55 478	-80 581	78 280	27 325	97 863	3 313
Property Plant Equipment Gross Cost						722 591	770 409	744 271	774 325	775 576	786 088	792 186	827 939
Provisions For Liabilities Balance Sheet Subtotal						50 075	52 651	46 489	40 502	30 555	23 772	29 258	33 851
Total Assets Less Current Liabilities	42 683	93 965	154 616	232 385	285 465	334 477	340 344	337 226	274 030	223 978	246 990	415 982	338 981
Creditors Due After One Year	29 129	72 005	96 496	123 387	107 893	88 050
Creditors Due Within One Year	324 587	329 371	263 611	255 643	260 832	320 714
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	19 218	20 763	32 506	34 393	48 114	50 075
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		168 209	107 540	188 110	139 440	152 198
Tangible Fixed Assets Cost Or Valuation	386 615	437 470	442 698	545 333	677 773	722 591
Tangible Fixed Assets Depreciation	240 110	215 406	204 059	233 638	333 414	369 495
Tangible Fixed Assets Depreciation Charged In Period		62 073	67 599	91 950	102 839	102 308
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		86 777	78 946	62 371	3 063	66 227
Tangible Fixed Assets Disposals		117 354	102 312	85 475	7 000	107 380
Total Additions Including From Business Combinations Property Plant Equipment							130 227	166 267	36 704