Essex Removal Service & Co Limited in Leigh On Sea, SS9 2RZ

Description

Data updated on: 01-11-2023

Essex Removal Service & Co Limited can be reached at Sutherland House, 1759 London Road in Leigh On Sea. The zip code is SS9 2RZ. Essex Removal Service & has been present in this business since the company was set up on Mon, 17th Mar 1986. The registration number is 02000931. The firm's registered with SIC code 96090: Other service activities not elsewhere classified. Its most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-12-31.

Essex Removal Service & Co Ltd is a small-sized vehicle operator with the licence number OK1138930. The firm has one transport operating centre in the country. In their subsidiary in Romford , 5 machines are available.

Due to this firm's constant development, it became imperative to formally appoint additional directors, among others: Lucy D., Leanne L., Matthew W. who have been assisting each other for one year for the benefit of this specific company. Furthermore, the managing director's duties are often helped with by a secretary - Lynne W., who was appointed by this company thirty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	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	100	100	100	152 220	97 359

Balance Sheet
Cash Bank In Hand	100	100	100	15 085	3 628
Cash Bank On Hand					3 628	13 865	6 468	291	2 703	47 382	228 110	89 353	26 535
Current Assets				77 145	42 930	38 994	58 017	69 326	49 846	92 813	273 126	157 977	84 357
Debtors				58 800	35 552	19 499	47 169	43 355	20 968	19 806	19 616	42 804	30 522
Intangible Fixed Assets				68 600	67 200
Net Assets Liabilities					86 159	98 351		85 235	41 983	70 721	139 901	184 332	172 928
Net Assets Liabilities Including Pension Asset Liability	100	100	100	152 220	97 359
Other Debtors					7 085		16 133	25 669	2 700	2 048	89
Property Plant Equipment					81 076	72 234	55 233	60 647	73 628	54 455	183 679	216 306
Stocks Inventory				3 260	3 750
Tangible Fixed Assets				72 662	81 076
Total Inventories					3 750	5 630	4 380	25 680	26 175	25 625	25 400	25 820	27 300

Capital & Reserves
Called Up Share Capital				10 000	10 000
Profit Loss Account Reserve				54 889	28
Shareholder Funds	100	100	100	152 220	97 359

Other Financial Data
Amount Specific Advance Or Credit Directors				41 518	7 085		16 133	19 669
Amount Specific Advance Or Credit Made In Period Directors								19 669
Amount Specific Advance Or Credit Repaid In Period Directors					42 000	7 085		16 133	19 669
Accumulated Amortisation Impairment Intangible Assets					14 000	21 000	28 000	35 000	42 000	49 000	56 000	63 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment					46 853	64 895	80 675	88 131	97 149	77 905	98 823	149 091	161 401
Average Number Employees During Period						13	21	14	12	12	11	12	11
Bank Borrowings Overdrafts					22 379	1 039	17 328	8 395	13 322		114 583
Creditors					4 167	61 877	66 643	73 218	12 369	6 628	169 242	33 501	77 187
Creditors Due After One Year					4 167
Creditors Due Within One Year				66 187	89 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 813	1 546		3 975	28 854			14 441
Disposals Property Plant Equipment						11 000	2 917		5 621	38 417			20 200
Finance Lease Liabilities Present Value Total					4 167	4 167			12 369	6 628	54 659	33 501	21 158
Fixed Assets				141 262	148 276	121 234	97 233	95 647	101 628	75 455	197 679	223 306	215 717
Increase Decrease In Property Plant Equipment									27 620		89 909
Increase From Amortisation Charge For Year Intangible Assets						7 000	7 000		7 000	7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 375	17 326		4 143	9 610	20 918	50 268	11 601
Intangible Assets					56 000	49 000	42 000	35 000	28 000	21 000	14 000	7 000
Intangible Assets Gross Cost					70 000	70 000		70 000	70 000	70 000	70 000	70 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 400	2 800
Intangible Fixed Assets Amortisation Charged In Period					1 400
Intangible Fixed Assets Cost Or Valuation				70 000
Net Current Assets Liabilities				10 958	-46 750	-22 883	-8 626	-3 892	-36 234	12 240	146 363	32 042	7 170
Number Shares Allotted					10 000
Other Creditors					8 901	5 230	4 517	4 338	16 247	8 737	27 764	20 019	10 193
Other Taxation Social Security Payable					26 146	35 862	34 333	46 983	37 998	51 012	51 599	60 313	35 303
Par Value Share					1
Property Plant Equipment Gross Cost					34 000	137 129	135 908	148 778	170 777	132 360	117 529	365 397	377 118
Provisions For Liabilities Balance Sheet Subtotal								6 520	11 042	10 346	34 899	37 515	37 617
Share Capital Allotted Called Up Paid				10 000	10 000
Share Premium Account				87 331	87 331
Tangible Fixed Assets Additions					34 000
Tangible Fixed Assets Cost Or Valuation				93 929	127 929
Tangible Fixed Assets Depreciation				21 267	46 853
Tangible Fixed Assets Depreciation Charged In Period					25 586
Total Additions Including From Business Combinations Property Plant Equipment						20 200	1 696		27 620		150 142	82 895	31 921
Total Assets Less Current Liabilities				152 220	90 326	98 351	88 607	91 755	65 394	87 695	344 042	255 348	222 887
Trade Creditors Trade Payables					19 754	15 579	10 465	13 502	10 748	14 486	12 494	24 445	10 533
Trade Debtors Trade Receivables					28 467	19 499	31 036	17 686	18 268	17 758	19 527	42 804	30 522
Advances Credits Directors				41 518	7 085
Advances Credits Made In Period Directors				41 518