Essex Maintenance Limited in Southend-on-sea, SS1 1BN

Website

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www.essex-maintenance.co.uk

Description

Data updated on: 01-11-2023

Essex Maintenance started conducting its business in 2004 as a Private Limited Company under the ID 05152315. The firm has been active for 20 years and it's currently active. The firm's head office is situated in Southend-on-sea at Victoria House 50. Anyone could also locate the company by the area code of SS1 1BN. This enterprise's Standard Industrial Classification Code is 33190 and has the NACE code: Repair of other equipment. Thursday 30th June 2022 is the last time the accounts were filed.

Ian B. is this specific firm's single managing director, who was selected to lead the company in 2004. Moreover, the managing director's efforts are constantly helped with by a secretary - Claire B., who was selected by the following limited company 20 years ago.

Executives who have control over the firm are as follows: Ian B. owns 1/2 or less of company shares. Claire B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 894	2 236	20 813	53 213	24 644	17 874

Balance Sheet
Cash Bank In Hand	16 297	11 778	64 762	72 645	37 095	32 015
Cash Bank On Hand						32 015	44 128	74 221	59 712	103 202	94 645	143 491	104 695
Current Assets	115 369	77 031	114 660	113 880	72 670	67 111	89 793	106 713	97 229	150 591	146 622	227 927	181 796
Debtors	99 072	65 253	49 898	41 235	35 575	35 096	45 665	32 492	37 517	47 389	51 977	84 436	77 101
Net Assets Liabilities						17 874	22 874	52 476	58 184	71 766	57 954	57 065	44 371
Net Assets Liabilities Including Pension Asset Liability	11 894	2 236	20 813	53 213	24 644	17 874
Other Debtors								1 405	8 957	29 255	26 041	54 854	56 100
Property Plant Equipment						20 684	9 151	5 116	582	17 122	12 351	6 294
Tangible Fixed Assets	888	28 060	21 222	50 808	33 534	20 684

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 794	2 136	20 713	53 113	24 544	17 774
Shareholder Funds	11 894	2 236	20 813	53 213	24 644	17 874

Other Financial Data
Amount Specific Advance Or Credit Directors													3 000
Amount Specific Advance Or Credit Made In Period Directors													3 000
Accrued Liabilities						15 184	14 197	14 547	10 910	11 260	11 895	9 960	10 310
Accumulated Depreciation Impairment Property Plant Equipment						63 382	74 915	78 950	84 150	79 020	85 077	91 134	84 739
Average Number Employees During Period							6	7	7	7	7	7	7
Bank Borrowings Overdrafts						4 759	341			50 000	49 061	18 590	38 818
Corporation Tax Payable						2 867	9 213	10 166	5 412	3 055	5 360	4 480	1 877
Creditors						8 709	3 541	59 353	39 627	7 502	4 018	120 542	67 087
Creditors Due After One Year	2 291	21 382	26 199	36 394	19 216	8 709
Creditors Due Within One Year	102 072	81 473	88 870	75 081	62 344	61 212
Finance Lease Liabilities Present Value Total						8 709	3 541	3 521	232	7 502	4 018	4 703	1 219
Increase From Depreciation Charge For Year Property Plant Equipment							11 533	4 035	5 200	5 735	6 057	6 057	404
Net Current Assets Liabilities	13 297	-4 442	25 790	38 799	10 326	5 899	17 264	47 360	57 602	62 146	49 621	171 313	114 709
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						2 995	2 866	5 106	3 517	2 619	2 468	3 952	2 558
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments							2 888		3 629	3 629	3 900	3 515	6 435
Property Plant Equipment Gross Cost						84 066	84 066	84 066	84 732	96 142	97 428	9 038
Tangible Fixed Assets Additions		32 065	1 570	48 949	2 762	13 375
Tangible Fixed Assets Cost Or Valuation	12 355	44 420	45 990	81 664	84 426	84 066
Tangible Fixed Assets Depreciation	11 467	16 360	24 768	30 856	50 892	63 382
Tangible Fixed Assets Depreciation Charged In Period		4 893	8 408	15 006	20 036	15 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 918		3 434
Tangible Fixed Assets Disposals				13 275		13 735
Total Additions Including From Business Combinations Property Plant Equipment									666	22 275	1 286
Total Assets Less Current Liabilities	14 185	23 618	47 012	89 607	43 860	26 583	26 415	52 476	58 184	79 268	61 972	177 607	115 032
Trade Creditors Trade Payables						13 686	15 656	13 002	9 012	8 334	12 530	2 677	1
Trade Debtors Trade Receivables						35 096	42 777	31 087	24 931	14 505	22 036	26 067	11 565
Value Shares Allotted	100	100	100	100	100	100
Advances Credits Directors			5 000
Advances Credits Made In Period Directors			5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 865
Disposals Property Plant Equipment										10 865
Increase Decrease In Property Plant Equipment										14 475

Company staff

Claire B.

Role: Secretary

Appointed: 14 June 2004

Latest update: 1 March 2024

Ian B.

Role: Director

Appointed: 14 June 2004

Latest update: 1 March 2024

People with significant control

Ian B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Claire B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 November 2014
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 March 2013
Annual Accounts 19th February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19th February 2014

Essex Maintenance Limited

General information

Name:

Office Address:

Contact information

Website

www.essex-maintenance.co.uk

Description

Financial data based on annual reports

Company staff

Claire B.

Ian B.

People with significant control

Ian B.

Claire B.

Accounts Documents

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