Essex Refractory Limited in Brentwood, CM13 3LX

Description

Data updated on: 01-11-2023

This company called Essex Refractory was started on 1995-02-03 as a Private Limited Company. The firm's office could be contacted at Brentwood on Unit 2 Middleton Hall, Brentwood Road West Horndon. Assuming you need to get in touch with this firm by post, its post code is CM13 3LX. The company registration number for Essex Refractory Limited is 03017962. The firm's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Essex Refractory Ltd reported its latest accounts for the period up to 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-01-30.

James T. and Jennifer T. are the enterprise's directors and have been doing everything they can to help the company for 26 years. In addition, the managing director's assignments are often helped with by a secretary - Francis P., who was officially appointed by the limited company in 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	921	921		89	57	245

Balance Sheet
Current Assets	18 624	55 740	25 327	4 416	65 357	42 930	4 001	12 156	21 620	1 660	198	12 767	394
Net Assets Liabilities						245	-18 915	-19 329	-3 750	-6 486	-4 724	4 998	-4 513
Cash Bank In Hand	15 761	26 234	26 234
Net Assets Liabilities Including Pension Asset Liability	921	111	152	89	57	245
Stocks Inventory	2 863	2 863	2 863	2 863
Tangible Fixed Assets	9 997	28 885	28 885	19 104
Debtors		26 643	22 464	1 553

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	919	109	150	87
Shareholder Funds	921	921		89	57	245

Other Financial Data
Average Number Employees During Period												1	1
Creditors						54 912	34 664	40 883	32 889	14 161	9 734	15 504	11 095
Fixed Assets	9 997	9 997		19 104	15 284	12 227	11 748	9 398	7 519	6 015	4 812	7 735	6 188
Net Current Assets Liabilities	-6 513	-26 211	-26 211	-19 015	-15 227	-11 982	-30 663	-28 727	-11 269	-12 501	-9 536	-2 737	-10 701
Total Assets Less Current Liabilities	3 484	2 674	2 674	89	57	245	-18 915	-19 329	-3 750	-6 486	-4 724	4 998	-4 513
Creditors Due After One Year Total Noncurrent Liabilities	2 563	2 563
Creditors Due Within One Year Total Current Liabilities	25 137	25 137
Tangible Fixed Assets Cost Or Valuation	33 476	54 836	55 801	55 801
Tangible Fixed Assets Depreciation	23 479	25 951	25 951	36 697
Capital Employed		111	111	89
Creditors Due After One Year		2 563	2 563
Creditors Due Within One Year		81 951	49 056	23 431	80 584	54 912
Number Shares Allotted			2	2
Par Value Share			1	1
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Depreciation Charged In Period				4 777

Company staff

James T.

Role: Director

Appointed: 06 April 1998

Latest update: 9 January 2024

Francis P.

Role: Secretary

Appointed: 03 February 1995

Latest update: 9 January 2024

Jennifer T.

Role: Director

Appointed: 03 February 1995

Latest update: 9 January 2024

People with significant control

Executives who have control over the firm are as follows: James T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James T.

Notified on 3 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer T.

Notified on 3 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014

Essex Refractory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Francis P.

Jennifer T.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

James T.

Jennifer T.

Accounts Documents

Company filings

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