Essex Supplies (UK) Limited in Leigh-on-sea, SS9 1JL

Description

Data updated on: 01-11-2023

05389422 - registration number for Essex Supplies (UK) Limited. The company was registered as a Private Limited Company on Friday 11th March 2005. The company has been operating on the British market for the last nineteen years. This firm may be contacted at Charter House 103-105 Leigh Road in Leigh-on-sea. The headquarters' area code assigned to this place is SS9 1JL. This company's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Essex Supplies (UK) Ltd filed its latest accounts for the period up to 2023-03-31. The firm's latest annual confirmation statement was submitted on 2023-03-11.

The info we posses describing the following firm's MDs shows the existence of three directors: Tina G., Daniel S. and John G. who were appointed on Thursday 25th October 2007, Tuesday 10th April 2007 and Friday 11th March 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	87 907	93 227	1 180	12 446

Balance Sheet
Cash Bank In Hand	106	4 622	9 042	7 105
Cash Bank On Hand					9 370	8 325	8 640	8 165	3 958	27 809	28 404
Current Assets	273 245	289 612	239 147	165 923	170 968	174 841	202 158	250 139	216 464	287 372	332 667
Debtors	250 178	267 668	205 426	128 655	132 698	130 116	156 518	187 383	154 006	179 563	216 263
Intangible Fixed Assets				89 462
Net Assets Liabilities					17 724	20 809	21 904	42 970	38 231	90 384	132 151
Net Assets Liabilities Including Pension Asset Liability	87 907	93 227	1 180	12 446
Property Plant Equipment					5 646	4 370	3 921	3 584	7 035	5 809	8 452
Stocks Inventory	22 961	17 322	24 679	30 163
Tangible Fixed Assets	5 447	14 931	20 928	19 985
Total Inventories					28 900	36 400	37 000	54 591	58 500	80 000	88 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	87 807	93 127	1 080	12 346
Shareholder Funds	87 907	93 227	1 180	12 446

Other Financial Data
Accrued Liabilities					1 600	1 650	1 900	1 680	1 513	938	519
Accumulated Amortisation Impairment Intangible Assets					29 820	39 761	49 701	59 641	69 581	79 521	99 402
Accumulated Depreciation Impairment Property Plant Equipment					5 136	6 412	6 861	7 198	8 133	9 359	4 897
Average Number Employees During Period					9	10	10	10	10	11	11
Bank Borrowings Overdrafts					59 050	53 066	54 668	23 568	10 022	9 695	9 695
Corporation Tax Payable					22 273	17 972	18 219	21 497	21 321	35 934	36 980
Creditors					226 138	217 613	233 459	250 322	41 667	30 702	21 006
Creditors Due After One Year		4 372	5 020	319
Creditors Due Within One Year	190 785	206 944	253 875	259 372
Fixed Assets	5 447	14 931	20 928	109 447	75 228	64 011	53 622	43 345	36 856	25 690	8 452
Increase From Amortisation Charge For Year Intangible Assets						9 941		9 940	9 940	9 940	19 881
Increase From Depreciation Charge For Year Property Plant Equipment						1 276		337	935	1 226	1 446
Intangible Assets					69 582	59 641	49 701	39 761	29 821	19 881
Intangible Assets Gross Cost					99 402		99 402	99 402	99 402	99 402
Intangible Fixed Assets Additions				99 402
Intangible Fixed Assets Aggregate Amortisation Impairment				9 940
Intangible Fixed Assets Amortisation Charged In Period				9 940
Intangible Fixed Assets Cost Or Valuation				99 402
Net Current Assets Liabilities	82 460	82 668	-14 728	-93 449	-55 170	-42 772	-31 301	-183	44 379	96 500	147 042
Number Shares Allotted				100
Other Creditors					362	362			798	1 150	1 204
Other Taxation Social Security Payable					28 796	30 003	28 617	27 772	36 330	45 775	58 105
Par Value Share				1
Prepayments					2 749			1 056	5 065	5 473	9 817
Property Plant Equipment Gross Cost					10 782		10 782	10 782	15 168	15 168	13 349
Provisions For Liabilities Balance Sheet Subtotal					2 334	430	417	192	1 337	1 104	2 337
Provisions For Liabilities Charges				3 233
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		14 461		5 062
Tangible Fixed Assets Cost Or Valuation	34 066	48 527	61 353	66 415
Tangible Fixed Assets Depreciation	28 619	33 596	40 425	46 430
Tangible Fixed Assets Depreciation Charged In Period		4 977		6 005
Total Assets Less Current Liabilities	87 907	97 599	6 200	15 998	20 058	21 239	22 321	43 162	81 235	122 190	155 494
Trade Creditors Trade Payables					112 671	114 402	129 379	175 804	101 820	96 819	78 561
Trade Debtors Trade Receivables					129 949	130 116	156 518	186 327	148 941	174 090	206 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 908
Disposals Property Plant Equipment											10 703
Total Additions Including From Business Combinations Property Plant Equipment									4 386		8 884

Company staff

Tina G.

Role: Director

Appointed: 25 October 2007

Latest update: 13 March 2024

Daniel S.

Role: Director

Appointed: 10 April 2007

Latest update: 13 March 2024

Tina G.

Role: Secretary

Appointed: 09 October 2006

Latest update: 13 March 2024

Executives who have control over the firm are as follows: John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tina G.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 5 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 July 2013
Annual Accounts 12th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Essex Supplies (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina G.

Daniel S.

Tina G.

John G.

Kieron L.

Bhardwaj Corporate Services Limited

Kieron L.

Ashok B.

People with significant control

John G.

Tina G.

Accounts Documents

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