Essex Improvements Limited in South Woodham Ferrers, CM3 5TB

Description

Data updated on: 01-11-2023

04859359 is a registration number used by Essex Improvements Limited. This company was registered as a Private Limited Company on 2003-08-07. This company has been in this business for the last twenty one years. This firm may be contacted at 11 Chandlers Way in South Woodham Ferrers. The headquarters' post code assigned is CM3 5TB. This firm's SIC and NACE codes are 41201 and has the NACE code: Construction of commercial buildings. Essex Improvements Ltd filed its latest accounts for the period that ended on 2022-08-31. The company's most recent confirmation statement was submitted on 2023-08-07.

This company has a single director this particular moment managing this particular company, namely Iain S. who has been carrying out the director's duties since 2003-08-07. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Eileen S. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 179	-14 984	-11 022	-6 684	-7 178	-8 612

Balance Sheet
Cash Bank On Hand									59	237	2 602
Current Assets	6 806	12 788	2 329	18 472	13 236	2 850	11 615	1 606	1 502	1 721	4 107	1 442	2 267
Debtors	5 506	11 447	1 186	17 472	12 213	1 850	10 615	606	443	484	505	442	1 267
Net Assets Liabilities						-8 612	-1 899	-7 637	-5 707	9 062	8 229	5 971	-1 002
Property Plant Equipment						19 811	14 980	18 224	18 459	18 897	15 117	12 608	10 087
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	300	341	143	0	23	0
Net Assets Liabilities Including Pension Asset Liability	-27 179	-14 984	-11 022	-6 684	-7 178	-8 612
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	6 428	4 718	4 283	3 344	3 384	19 811

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-27 279	-15 084	-11 122	-6 784	-7 278	-8 712
Shareholder Funds	-27 179	-14 984	-11 022	-6 684	-7 178	-8 612

Other Financial Data
Total Fixed Assets Additions			773		966	23 757
Total Fixed Assets Cost Or Valuation		27 307	28 080	28 080	29 046	35 258
Total Fixed Assets Depreciation		22 589	23 797	24 736	25 662	15 447
Total Fixed Assets Depreciation Charge In Period			1 208	939	926	6 404
Total Fixed Assets Depreciation Disposals						-16 619
Total Fixed Assets Disposals						-17 545
Accumulated Depreciation Impairment Property Plant Equipment						15 447	20 278	24 834	26 564		33 806	36 958	39 479
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						16 389	18 954	21 539	22 160	7 965	8 123	5 683	11 440
Depreciation Rate Used For Property Plant Equipment							20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 885
Disposals Property Plant Equipment									-3 075
Fixed Assets	6 428	4 718	4 283	3 344	3 384	19 811	14 980	18 224	18 459	18 897	15 117	12 608	10 087
Increase From Depreciation Charge For Year Property Plant Equipment							4 831	4 556	4 615		3 780	3 152	2 521
Net Current Assets Liabilities	-33 201	-19 215	-15 305	-9 541	-10 139	-13 539	-7 339	-19 933	-20 658	-6 244	-4 016	-4 241	-9 173
Property Plant Equipment Gross Cost							35 258	43 058	45 023		48 923	49 566	49 566
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 961	-2 846	-3 462	-3 508	-3 591	-2 872	-2 396	-1 916
Total Additions Including From Business Combinations Property Plant Equipment								7 800	5 040			643
Total Assets Less Current Liabilities	-26 773	-14 497	-14 022	-6 197	-6 755	6 272	7 641	-1 709	-2 199	12 653	11 101	8 367	914
Creditors Due After One Year Total Noncurrent Liabilities					0	10 923
Creditors Due Within One Year Total Current Liabilities		32 490	20 634	28 500	23 375	16 389
Provisions For Liabilities Charges	406	487		487	423	3 961
Tangible Fixed Assets Additions			773		966	23 757
Tangible Fixed Assets Cost Or Valuation		27 307	28 080	28 080	29 046	35 258
Tangible Fixed Assets Depreciation		22 589	23 797	24 736	25 662	15 447
Tangible Fixed Assets Depreciation Charge For Period			1 208	939	926	6 404
Tangible Fixed Assets Depreciation Disposals						-16 619
Tangible Fixed Assets Disposals						-17 545
Creditors Due Within One Year	40 007	32 003
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Eileen S.

Role: Secretary

Appointed: 07 August 2003

Latest update: 1 April 2024

Iain S.

Role: Director

Appointed: 07 August 2003

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Eileen S. owns 1/2 or less of company shares. Iain S. owns over 1/2 to 3/4 of company shares .

Eileen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Iain S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Essex Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen S.

Iain S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Eileen S.

Iain S.

Accounts Documents

Company filings

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