Essex Property Finance Ltd
1 Nelson Street Southend On Sea SS1 1EG
Number: 03564112
Incorporation date: 1998-05-14
Dissolution date: 2022-06-28
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Registered as 03564112 26 years ago, Essex Property Finance Limited had been a private limited company until 28th June 2022 - the time it was officially closed. The firm's official mailing address was 1 Nelson Street, Southend On Sea Southend-on-Sea.
The executives were: Gaye C. designated to this position on 16th August 2006, Michael R. designated to this position in 1999 and John F. designated to this position on 14th May 1998.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 349 378 | 333 487 | 297 009 | 260 830 | 244 709 | 33 786 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 54 601 | 42 511 | 49 062 | 13 419 | 12 626 | 12 248 | |||||
| Cash Bank In Hand | 8 339 | 25 017 | 1 581 | 53 085 | 48 581 | 54 601 | |||||
| Current Assets | 1 561 330 | 1 209 076 | 1 258 745 | 1 133 618 | 756 406 | 54 611 | 42 511 | ||||
| Debtors | 1 552 991 | 1 184 059 | 1 257 164 | 1 080 533 | 707 825 | 10 | |||||
| Other Debtors | 10 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 349 378 | 333 487 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 50 000 | |||||
| Profit Loss Account Reserve | 99 378 | 83 487 | 47 009 | 10 830 | -5 291 | -16 214 | |||||
| Shareholder Funds | 349 378 | 333 487 | 297 009 | 260 830 | 244 709 | 33 786 | |||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||||
| Creditors | 20 825 | 840 | 840 | 840 | 373 | 373 | |||||
| Net Current Assets Liabilities | 349 378 | 333 487 | 297 009 | 260 830 | 244 709 | 33 786 | 41 671 | 48 222 | 12 579 | 12 253 | 11 875 |
| Other Creditors | 20 825 | 840 | 840 | 840 | 373 | 373 | |||||
| Creditors Due Within One Year | 875 589 | 961 736 | 872 788 | 511 697 | 20 825 | ||||||
| Number Shares Allotted | 200 000 | 200 000 | 200 000 | 50 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 200 000 | 200 000 | 200 000 | 200 000 | 50 000 | ||||||
| Total Assets Less Current Liabilities | 349 378 | 333 487 | 297 009 | 260 830 | 244 709 | 33 786 | 41 671 | 48 222 | 12 579 | 12 253 | |
| Creditors Due Within One Year Total Current Liabilities | 1 211 952 | 875 589 | |||||||||
Role: Director
Appointed: 16 August 2006
Latest update: 9 November 2023
Role: Director
Appointed: 20 January 1999
Latest update: 9 November 2023
Role: Secretary
Appointed: 20 January 1999
Latest update: 9 November 2023
Role: Director
Appointed: 14 May 1998
Latest update: 9 November 2023
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 05 February 2022 |
| Confirmation statement last made up date | 22 January 2021 |
| Annual Accounts 7 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 7 August 2014 |
| Annual Accounts 5 November 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 5 November 2015 |
| Annual Accounts 26 July 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 26 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts 24 August 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 24 August 2013 |
(6 pages)