Essex Screeding Limited in Romford, RM5 2DS

Description

Data updated on: 01-11-2023

Located at 23 Hamlet Road, Romford RM5 2DS Essex Screeding Limited is classified as a Private Limited Company with 10608182 registration number. It's been set up 7 years ago. This company's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 28th February 2023 is the last time account status updates were filed.

Valentin M. and Georgica M. are listed as enterprise's directors and have been cooperating as the Management Board since 2017.

Valentin M. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	34 516	197 747	149 534	71 804
Current Assets	102 505	217 443	160 645	111 427
Debtors	51 341	16 011	9 523	16 326
Net Assets Liabilities	65 435	165 613	169 203	114 868
Other Debtors		388	6 268	9 547
Property Plant Equipment	9 757	42 184	60 581	58 690
Total Inventories	16 648	3 685	1 588	23 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 727	13 903	30 006	44 885
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts		50 000	42 098	31 786
Creditors	18 208	63 394	42 350	31 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 421
Disposals Property Plant Equipment		7 623
Increase From Depreciation Charge For Year Property Plant Equipment		11 597	16 103	14 879
Net Current Assets Liabilities	73 886	186 823	150 972	87 964
Other Creditors	18 208	13 394	252
Other Taxation Social Security Payable	26 538	29 770	7 038	15 015
Property Plant Equipment Gross Cost	15 484	56 087	90 587	103 575
Total Additions Including From Business Combinations Property Plant Equipment		48 226	34 500	12 988
Total Assets Less Current Liabilities	83 643	229 007	211 553	146 654
Trade Creditors Trade Payables	257	850	2 635	8 448
Trade Debtors Trade Receivables	51 341	15 623	3 255	6 779

Company staff

Valentin M.

Role: Director

Appointed: 08 February 2017

Latest update: 23 January 2024

Georgica M.

Role: Director

Appointed: 08 February 2017

Latest update: 23 January 2024

People with significant control

Valentin M.

Notified on 8 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Essex Screeding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valentin M.

Georgica M.

People with significant control

Valentin M.

Accounts Documents

Company filings

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