Essex Reptile Ltd. in Braintree, CM7 3QQ

Description

Data updated on: 01-11-2023

This business is registered in Braintree registered with number: 07747784. It was established in the year 2011. The headquarters of the firm is situated at 106 South Street South Street. The postal code for this address is CM7 3QQ. The company's SIC code is 47760, that means Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Essex Reptile Limited. filed its latest accounts for the financial year up to Fri, 30th Sep 2022. Its latest annual confirmation statement was released on Tue, 22nd Aug 2023.

At the moment, there is a single director in the company: Ross B. (since 2016-06-16). This company had been controlled by Paul W. till 8 years ago. Furthermore a different director, including Kim W. resigned 8 years ago.

Ross B. 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 096	-37 648	-60 108	-94 991

Balance Sheet
Current Assets	34 626	14 943	58 372	37 441	19 679	23 304	27 719	27 152	80 350	121 076	157 982	195 929
Net Assets Liabilities							-53 574	-90 283	-58 543	2 028	18 338	27 706
Cash Bank In Hand	12 860	0
Debtors	5 179	4 234	11 829	11 753
Net Assets Liabilities Including Pension Asset Liability	-4 096	-37 648	-60 108	-94 991
Stocks Inventory	16 587	10 709	46 543	25 688
Tangible Fixed Assets	1 715	2 393	1 879	1 549

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 196	-37 748	-60 208	-95 091
Shareholder Funds	-4 096	-37 648	-60 108	-94 991

Other Financial Data
Total Fixed Assets Additions		1 162		167
Total Fixed Assets Cost Or Valuation	2 159	3 321	3 321	3 488
Total Fixed Assets Depreciation	444	928	1 442	1 939
Total Fixed Assets Depreciation Charge In Period		484	514	497
Accrued Liabilities Not Expressed Within Creditors Subtotal					-875	-6 978	-6 513	-11 317	-2 750	-2 772	-8 101	-3 397
Average Number Employees During Period					3	3	2	2	3	4	4	5
Creditors					34 105	42 262	78 127	42 000	75 860	56 038	20 026	195 386
Fixed Assets	1 715	2 393	1 879	1 549	1 103	633	2 229	3 814	10 628	14 168	11 205	16 866
Net Current Assets Liabilities	-5 811	-40 041	-61 987	-96 540	-14 426	-17 980	-49 290	-40 780	9 439	46 670	35 260	14 237
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						978	1 118	1 901	6 639	6 787	7 620	13 694
Total Assets Less Current Liabilities	-4 096	-37 648	-60 108	-94 991	-13 323	-17 347	-47 061	-36 966	20 067	60 838	46 465	31 103
Amount Specific Advance Or Credit Directors												5 868
Amount Specific Advance Or Credit Made In Period Directors												6 180
Amount Specific Advance Or Credit Repaid In Period Directors												-312
Creditors Due Within One Year Total Current Liabilities	40 437	54 984	120 359	133 981
Tangible Fixed Assets Additions		1 162		167
Tangible Fixed Assets Cost Or Valuation	2 159	3 321	3 321	3 488
Tangible Fixed Assets Depreciation	444	928	1 442	1 939
Tangible Fixed Assets Depreciation Charge For Period		484	514	497

Company staff

Ross B.

Role: Director

Appointed: 16 June 2016

Latest update: 13 December 2023

People with significant control

Ross B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Essex Reptile Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross B.

Paul W.

Kim W.

People with significant control

Ross B.

Accounts Documents

Company filings

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