Essex Stoves And Chimneys Limited in Mount Pleasant, EN4 9EB

Description

Data updated on: 01-11-2023

Essex Stoves And Chimneys Limited has existed in the United Kingdom for 14 years. Started with Registered No. 07253626 in 2010, the firm have office at C/o Desai & Co Serviced Office Centre, Mount Pleasant EN4 9EB. The firm's principal business activity number is 43290 and has the NACE code: Other construction installation. The latest annual accounts describe the period up to 2022-05-31 and the most current confirmation statement was released on 2023-05-14.

There's a single managing director presently running the following limited company, specifically John D. who's been performing the director's duties for 14 years.

John D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 755	-14 228	-10 091	-5 000	1 721	-17 923

Balance Sheet
Cash Bank On Hand						767	1 548	2 944	4 974	12 765	16 240	2 274	1 822
Current Assets	8 326	2 944	17 374	10 230	12 704	9 109	10 175	17 295	36 529	29 736	59 812	20 715	1 822
Debtors	2 625	2 943	13 025	3 763	3 304	1 087	100	100	13 705	14 121	41 373	15 441
Net Assets Liabilities						-25 177	-17 394	-3 197	1 681	-47 514	-30 231	-13 909	-25 904
Other Debtors											22 849
Property Plant Equipment						23 111	21 520	20 316	19 406	30 250	22 687	22 687	22 687
Total Inventories							8 527	14 251	17 850	2 850	2 200	3 000
Cash Bank In Hand	5 701	1	4 349	4 293	2 815	767
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability				-5 000	1 721	-17 923
Stocks Inventory				2 174	6 585	7 255
Tangible Fixed Assets	4 489	3 517	2 628	2 048	25 215	23 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 855	-14 328	-10 191	-5 100	1 621	-18 023
Shareholder Funds	-3 755	-14 228	-10 091	-5 000	1 721	-17 923

Other Financial Data
Version Production Software												2 023	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 825	-2 575	-4 095	-7 760	-9 998	-11 481
Accumulated Depreciation Impairment Property Plant Equipment						7 045	8 636	9 840	10 750	20 833	28 396	28 396	28 396
Additions Other Than Through Business Combinations Property Plant Equipment										20 927
Average Number Employees During Period						2	2	2	2	2	4	4	4
Bank Borrowings											30 000
Bank Borrowings Overdrafts											34 627	31 554	29 884
Comprehensive Income Expense						-26 898	7 783
Creditors						10 314	9 116	41 713	51 494	35 770	80 246	55 533	55 413
Cumulative Preference Share Dividends Unpaid											11 481	8 441	914
Depreciation Expense Property Plant Equipment						2 104	1 591
Finance Lease Liabilities Present Value Total											7 484	6 778
Fixed Assets	9 489	8 517	7 628	7 048	30 215	28 110	26 520	25 316	24 406	35 250	27 687	27 687	27 687
Increase From Depreciation Charge For Year Property Plant Equipment							1 591	1 204	910	10 083	7 563
Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Loans From Directors												12 764	19 000
Net Current Assets Liabilities	-13 244	-22 745	-17 719	-12 048	-15 662	-35 719	-41 339	-24 418	-14 965	-36 996	-20 434	-34 818	-53 591
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors											19 361	12 764
Other Inventories							8 527	14 251	17 850	2 850	2 200
Par Value Share		1	1	1	1	1			1	1	1
Profit Loss						-26 898	7 783
Property Plant Equipment Gross Cost						30 156	30 156	30 156	30 156	51 083	51 083	51 083	51 083
Taxation Social Security Payable											14 777	2 774	5 615
Total Assets Less Current Liabilities	-3 755	-14 228	-10 091	-5 000	14 553	-7 609	-14 819	898	9 441	-1 746	7 253	-7 131	-25 904
Trade Debtors Trade Receivables											18 523	15 441
Director Remuneration							9 810	10 014	10 909	10 546	10 727
Creditors Due After One Year					12 832	10 314
Creditors Due Within One Year	21 570	25 689	35 093	22 278	28 366	44 828
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		117			27 245
Tangible Fixed Assets Cost Or Valuation	5 794	5 911	5 911	5 911	30 156
Tangible Fixed Assets Depreciation	1 305	2 394	3 283	3 863	4 941	7 046
Tangible Fixed Assets Depreciation Charged In Period		1 089	889	580	2 985	2 105
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 907
Tangible Fixed Assets Disposals					3 000

Company staff

John D.

Role: Director

Appointed: 14 May 2010

Latest update: 16 March 2024

People with significant control

John D.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 October 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	10 December 2012
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Essex Stoves And Chimneys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

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