Essex Sports Enterprise Limited in Southend-on-sea, SS1 2PH

Description

Data updated on: 01-11-2023

Essex Sports Enterprise Limited has been in the business for 12 years. Started with Registered No. 08043099 in the year 2012, it is based at 457 Southchurch Road, Southend-on-sea SS1 2PH. The firm's SIC code is 93199 - Other sports activities. 2022-04-30 is the last time when the company accounts were filed.

Stephen M. and Jennifer M. are registered as the company's directors and have been managing the firm since April 2012.

Stephen M. is the individual with significant 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 296	-26 655	-19 840	103

Balance Sheet
Cash Bank On Hand				1 037	3 414	681	96	2	2	2	2
Current Assets			16 337	14 816	11 394	28 622	30 843	10 937	80 657	131 345	85 583
Debtors			-4 213	13 779	7 980	37 852	30 747	10 935	80 655	131 343	85 581
Net Assets Liabilities				103	100	101	154	-17 035	11 546	39 748	-15 717
Property Plant Equipment				3 029	3 984	2 799	1 614	36 524	36 121	35 593	35 099
Intangible Fixed Assets	18 816	14 112	9 408	4 704
Net Assets Liabilities Including Pension Asset Liability	-4 296	-26 655	-19 840	103
Tangible Fixed Assets	904	603		3 029
Cash Bank In Hand			16 337	1 037

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-4 396	-26 755	-19 940	3
Shareholder Funds	-4 296	-26 655	-19 840	103

Other Financial Data
Accrued Liabilities					1 440	1 200
Accumulated Amortisation Impairment Intangible Assets				18 816	23 520	23 520	23 520	23 520		23 520
Accumulated Depreciation Impairment Property Plant Equipment				757	1 943	3 128	4 313	5 972	6 999	7 527	8 021
Additions Other Than Through Business Combinations Property Plant Equipment					2 141
Average Number Employees During Period				2	2	2	1	1	2	2	2
Creditors				22 446	14 521	24 275	31 997	42 108	45 531	31 863	16 524
Finance Lease Liabilities Present Value Total						5 824
Fixed Assets	19 720	14 715	9 408	7 733	3 984		1 615	36 525	36 122	35 594	35 100
Increase From Amortisation Charge For Year Intangible Assets					4 704
Increase From Depreciation Charge For Year Property Plant Equipment					1 186	1 185	1 185	1 659	1 027		494
Intangible Assets				4 704
Intangible Assets Gross Cost				23 520	23 520	23 520	23 520	23 520		23 520
Investments Fixed Assets							1	1	1	1	1
Investments In Group Undertakings Participating Interests							1	1	1	1	1
Loans From Directors				-4 950	-12 535	-9 911
Net Current Assets Liabilities	-14 973	-36 528	-28 309	-7 630	-3 127	4 347	-1 154	-11 284	21 115	36 145	-34 190
Other Creditors					8 721	8 260
Prepayments Accrued Income				455
Property Plant Equipment Gross Cost				3 786	5 927	5 927	5 927	42 496	43 120	43 120
Provisions For Liabilities Balance Sheet Subtotal						532	307	168	160	128	103
Taxation Including Deferred Taxation Balance Sheet Subtotal					757	532
Taxation Social Security Payable				12 137	16 895	18 889
Total Additions Including From Business Combinations Property Plant Equipment								36 569	624
Total Assets Less Current Liabilities	4 747	-21 813	-14 688	103	857	7 146	460	25 241	57 237	71 739	910
Trade Creditors Trade Payables				15 259		13
Trade Debtors Trade Receivables				13 324	7 980	27 941
Advances Credits Directors	6	31 137		4 950	12 535
Advances Credits Made In Period Directors					101 834
Advances Credits Repaid In Period Directors	6				94 249
Amount Specific Advance Or Credit Directors				2 475	6 268
Amount Specific Advance Or Credit Made In Period Directors					50 917
Amount Specific Advance Or Credit Repaid In Period Directors					47 124
Creditors Due After One Year	9 043	4 829	939
Creditors Due Within One Year	14 973	36 528	40 433	22 446
Intangible Fixed Assets Additions	23 520
Intangible Fixed Assets Aggregate Amortisation Impairment	4 704	9 408	14 112	18 816
Intangible Fixed Assets Amortisation Charged In Period	4 704	4 704		4 704
Intangible Fixed Assets Cost Or Valuation	23 520		23 520	23 520
Number Shares Allotted	100	10		100
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	10	10	100	100
Tangible Fixed Assets Additions	1 206			3 786
Tangible Fixed Assets Cost Or Valuation	1 206			3 786
Tangible Fixed Assets Depreciation	302	603		757
Tangible Fixed Assets Depreciation Charged In Period	302	301		757
Accruals Deferred Income		13	4 213

Company staff

Stephen M.

Role: Director

Appointed: 24 April 2012

Latest update: 16 March 2024

Jennifer M.

Role: Director

Appointed: 24 April 2012

Latest update: 16 March 2024

People with significant control

Stephen M.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014
Annual Accounts 15 May 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 May 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Essex Sports Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Jennifer M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Essex Sports Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Jennifer M.

People with significant control

Stephen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013