Essex Line Limited in Hampshire, SO50 4NT

Description

Data updated on: 01-11-2023

This company named Essex Line was founded on 1989-10-19 as a Private Limited Company. This business's headquarters can be found at Hampshire on Cross Solent Freight Terminal, Goodwood Road Eastleigh. When you need to reach this business by post, the post code is SO50 4NT. The office registration number for Essex Line Limited is 02434088. This business's principal business activity number is 49410 and their NACE code stands for Freight transport by road. Its most recent annual accounts cover the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was filed on Tue, 3rd Oct 2023.

Essex Line Ltd is a medium-sized transport company with the licence number OH0209201. The firm has two transport operating centres in the country. In their subsidiary in Eastleigh on Peacock Trading Estate, 9 machines and 2 trailers are available. The centre in Eastleigh on Parham Drive has 21 machines and 14 trailers.

With regards to this specific company, all of director's assignments have so far been met by James M. who was formally appointed in 1994 in October. Since 1992-10-19 William B., had fulfilled assigned duties for the company up to the moment of the resignation 28 years ago. As a follow-up another director, namely James C. gave up the position on 1996-01-02. In addition, the director's duties are often helped with by a secretary - Tanya J., who was chosen by the company twenty eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	154 494	161 538	217 620	198 593	284 476
Current Assets	1 407 675	1 360 277	1 457 213	1 174 351	1 250 403
Debtors	1 251 981	1 196 696	1 236 779	972 909	959 534
Net Assets Liabilities	1 582 338	1 484 816	1 313 954	1 287 949	1 334 737
Other Debtors	1 586	1 164	3 319	3 319	1 586
Property Plant Equipment	2 938 577	2 984 944	2 872 432	2 717 567	2 591 240
Total Inventories	1 200	2 043	2 814	2 849	6 393

Other Financial Data
Accrued Liabilities Deferred Income	76 521	54 384	71 211	81 186	99 810
Accumulated Depreciation Impairment Property Plant Equipment	1 191 145	1 390 723	1 480 538	1 640 878	1 767 205
Additions Other Than Through Business Combinations Property Plant Equipment		303 745	92 613	5 475
Average Number Employees During Period		41	44	47	48
Bank Borrowings Overdrafts	1 424 964	1 382 506	1 329 840	1 288 258	1 244 304
Corporation Tax Payable	36 545			38 576	56 190
Corporation Tax Recoverable		21 090	41 488
Creditors	1 585 478	1 603 669	1 414 550	1 299 579	1 244 304
Finance Lease Liabilities Present Value Total	160 514	221 163	84 710	11 321	10 978
Fixed Assets	2 938 827	2 985 194	2 872 682	2 717 817	2 591 490
Future Minimum Lease Payments Under Non-cancellable Operating Leases	136 149	106 603	110 451	74 422	34 220
Increase From Depreciation Charge For Year Property Plant Equipment		242 138	203 070	160 340	126 327
Investments Fixed Assets	250	250	250	250	250
Net Current Assets Liabilities	309 300	210 830	-46 862	-53 441	47 632
Number Shares Issued Fully Paid		3
Other Creditors	50 220	57 543	32 782	46 571	74 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		42 560	113 255
Other Disposals Property Plant Equipment		57 800	115 310
Other Investments Other Than Loans		250	250	250	250
Other Taxation Social Security Payable	162 973	204 744	460 969	157 573	272 933
Par Value Share		1
Prepayments Accrued Income	94 315	97 148	98 986	96 497	110 045
Property Plant Equipment Gross Cost	4 129 722	4 375 667	4 352 970	4 358 445
Provisions For Liabilities Balance Sheet Subtotal	80 311	107 539	97 316	76 848	60 081
Total Assets Less Current Liabilities	3 248 127	3 196 024	2 825 820	2 664 376	2 639 122
Trade Creditors Trade Payables	568 367	596 190	634 890	747 035	644 879
Trade Debtors Trade Receivables	1 156 080	1 077 294	1 092 986	873 093	847 903

Company staff

Tanya J.

Role: Secretary

Appointed: 01 April 1996

Latest update: 19 January 2024

James M. is the individual with significant control over this firm and has 3/4 to full of voting rights.

James M.

Notified on 1 October 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Essex Line Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya J.

James M.

James M.

William B.

James C.

Andrew W.

People with significant control

James M.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 43

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies