Essex Motorsport Ltd in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

This company is known as Essex Motorsport Ltd. This company was founded fourteen years ago and was registered under 07132090 as the reg. no. This particular headquarters of this firm is based in Chelmsford. You can reach it at 146 New London Road. This company's declared SIC number is 52290, that means Other transportation support activities. The company's most recent accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-21.

Since 2010-01-21, this particular limited company has only been supervised by one managing director: Malcolm J. who has been overseeing it for fourteen years.

Malcolm J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 396	-1 691	-2 553	-2 926	-2 780

Balance Sheet
Cash Bank On Hand					428	288	580	411	1 521	937	1 491	934
Current Assets	797	1 827	1 189	765	1 787	3 309	3 100	3 089	3 271	2 277	2 771	2 010
Debtors	0	308	0	337	1 359	1 985	770	928		890	880	1 076
Net Assets Liabilities					-2 780	-795	3 822	2 823	2 084	-6 104	-5 042	-6 710
Other Debtors												196
Property Plant Equipment							5 375	3 875	2 375	875		645
Total Inventories						1 036	1 750	1 750	1 750	450	400
Cash Bank In Hand	797	1 519	1 189	428	428
Net Assets Liabilities Including Pension Asset Liability	-2 396	-1 691	-2 553	-2 926	-2 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 496	-1 791	-2 653	-3 026	-2 880
Shareholder Funds	-2 396	-1 691	-2 553	-2 926	-2 780

Other Financial Data
Accrued Liabilities Deferred Income					1 806	954	988	1 245	1 255	1 445	1 490	1 572
Accumulated Depreciation Impairment Property Plant Equipment							625	2 125	3 625	5 125	6 000	6 014
Additions Other Than Through Business Combinations Property Plant Equipment							6 000					659
Amounts Owed By Directors					197	433
Amounts Owed To Directors												650
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts							11			600	773	739
Corporation Tax Payable					2 752	3 102	3 608	2 856	2 221	2 369	1 356	2 948
Creditors					4 567	4 104	4 653	4 141	3 562	5 856	5 118	7 409
Depreciation Rate Used For Property Plant Equipment							25	25	25	25		25
Dividends Paid On Shares									7 887	10 211	4 225	7 754
Increase From Depreciation Charge For Year Property Plant Equipment							625	1 500	1 500	1 500		14
Net Current Assets Liabilities	-2 396	-1 691	-2 553	-2 926	-2 780	-795	-1 553	-1 052	-291	-3 579	-2 347	-5 399
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Taxation Social Security Payable					9	48	46	40	86	92	84
Par Value Share					1	1	1	1	1	1		1
Property Plant Equipment Gross Cost							6 000	6 000	6 000	6 000	6 000	6 659
Total Assets Less Current Liabilities	-2 396	-1 691	-2 553	-2 926	-2 780	-795	3 822	2 823	2 084	-2 704	-2 347	-4 754
Trade Creditors Trade Payables										1 350	1 415	1 500
Trade Debtors Trade Receivables					1 162	1 552	770	928		890	880	880
Advances Credits Directors				337	197	433
Advances Credits Made In Period Directors					1 301	1 458
Advances Credits Repaid In Period Directors					1 441	1 222
Creditors Due Within One Year Total Current Liabilities	3 193	3 518	3 742	3 691
Creditors Due Within One Year				3 691	4 567
Number Shares Allotted					100
Share Capital Allotted Called Up Paid				100	100

Company staff

Malcolm J.

Role: Director

Appointed: 21 January 2010

Latest update: 1 February 2024

People with significant control

Malcolm J.

Notified on 28 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2016
Date Approval Accounts	29 October 2016

Essex Motorsport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm J.

Janine J.

People with significant control

Malcolm J.

Accounts Documents

Company filings

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