Essex House Development Limited in Chippenham, SN14 7LD

Description

Data updated on: 01-11-2023

2017 is the year of the establishment of Essex House Development Limited, a firm registered at The Old Byre Sevington, Grittleton, Chippenham. That would make 7 years Essex House Development has been in the United Kingdom, as the company was created on 2017-12-06. The Companies House Reg No. is 11099675 and its post code is SN14 7LD. This firm's SIC and NACE codes are 68100: Buying and selling of own real estate. Essex House Development Ltd reported its account information for the period up to 2022/03/31. The firm's latest annual confirmation statement was submitted on 2022/12/05.

Robert S., Carlos P., Michael T. and 3 other members of the Management Board who might be found within the Company Staff section of our website are registered as the company's directors and have been expanding the company since February 2018. Another limited company has been appointed as one of the secretaries of this company: Ebonstone Limited.

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	96 044	134 019	11 525	906	124	145
Current Assets	1 364 913	3 886 210	2 632 125	498 770	410 185	344 386
Debtors	1 073 965	44 019	134 393	497 864	410 061	344 241
Net Assets Liabilities			42 492	-4 645	32 455	-15 596
Other Debtors	1 073 965	44 019	134 091	150 710	73 688
Total Inventories	194 904	3 708 172	2 486 207

Other Financial Data
Amounts Owed By Related Parties				346 696	336 373	344 241
Amounts Owed To Group Undertakings					11 150	11 150
Average Number Employees During Period		6	6	6	6	6
Bank Borrowings Overdrafts				44 483	35 000	25 646
Creditors	1 367 966	3 894 142	2 589 633	44 483	35 000	25 646
Investments Fixed Assets				1	1	1
Investments In Group Undertakings Participating Interests				1	1	1
Net Current Assets Liabilities	-3 053	-7 932	42 492	39 837	67 454	10 049
Number Shares Issued Fully Paid	500 000
Other Creditors	1 366 850	3 882 731	2 581 221	446 205	326 250	310 879
Other Taxation Social Security Payable			4 450	4 450	5 787	2 308
Par Value Share	0
Prepayments Accrued Income		71	104	131
Total Assets Less Current Liabilities			42 492	39 838	67 455	10 050
Trade Creditors Trade Payables	1 116	11 411	3 962	2 761	694
Trade Debtors Trade Receivables			198	458
Employees Total	6	6

Company staff

Robert S.

Role: Director

Appointed: 06 February 2018

Latest update: 7 March 2024

Carlos P.

Role: Director

Appointed: 06 February 2018

Latest update: 7 March 2024