Essex Tdi Ltd in Chigwell, IG7 5RE

Description

Data updated on: 01-11-2023

2013 signifies the founding of Essex Tdi Ltd, the firm located at 5 Glenside, , Chigwell. This means it's been eleven years Essex Tdi has prospered in the UK, as the company was established on 2013-05-09. The registered no. is 08521435 and its postal code is IG7 5RE. This enterprise's registered with SIC code 45112, that means Sale of used cars and light motor vehicles. 2022-03-31 is the last time company accounts were filed.

In order to be able to match the demands of its customers, this limited company is continually guided by a unit of three directors who are Baljeet J., Surbjeet J. and Hiten P.. Their outstanding services have been of prime importance to the limited company since 2018.

Executives who control the firm include: Hiten P. owns 1/2 or less of company shares. Surbjeet J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand				12 335	10 793	16 829	17 353	15 529	34 915	24 002
Current Assets	32 502	32 502	50 606	62 410	110 991	119 592	119 997	116 771	123 915	130 232
Debtors	1 500	1 500	3 682	3 600	16 601	17 499	22 204	16 482	18 450	20 455
Net Assets Liabilities				14 273	15 599	33 163	33 674	34 638	42 135	57 718
Property Plant Equipment				1 261	1 009	2 486	1 989	1 591	2 333	8 273
Total Inventories				46 475	83 597	85 264	80 440	84 760	70 550	85 775
Cash Bank In Hand	11 122	11 122	4 274	12 335
Net Assets Liabilities Including Pension Asset Liability	8 750	8 750	13 522	14 273
Stocks Inventory	19 880	19 880	42 650	46 475
Tangible Fixed Assets	1 970	1 970	1 576	1 261

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	8 450	8 450	13 222	13 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 202	1 454	2 075	2 572	2 970	3 554	5 622
Additions Other Than Through Business Combinations Property Plant Equipment						2 098			1 326	8 008
Average Number Employees During Period							3	3	3	3
Bank Borrowings										32 260
Bank Overdrafts										10 000
Corporation Tax Payable				4 266	8 894
Creditors				31 398	84 401	88 915	88 312	83 724	84 113	48 527
Increase From Depreciation Charge For Year Property Plant Equipment					252	621	497	398	584	2 068
Net Current Assets Liabilities	22 947	22 947	35 613	31 012	26 590	30 677	31 685	33 047	39 802	81 705
Property Plant Equipment Gross Cost				2 463	2 463	4 561	4 561	4 561	5 887	13 895
Taxation Social Security Payable					8 894	9 743	2 713	2 359	7 743	13 412
Total Assets Less Current Liabilities	24 917	24 917	37 189	32 273	27 599	33 163			42 135	89 978
Trade Creditors Trade Payables				20 150	70 455	73 792	80 112	73 275	71 455	19 139
Trade Debtors Trade Receivables				3 000	15 500	17 499	18 445	15 500	18 450	20 455
Capital Employed	8 750	8 750	13 522	14 273
Creditors Due After One Year	16 167	16 167	23 667	18 000
Creditors Due Within One Year	9 555	9 555	14 993	31 398
Number Shares Allotted		300	300	300
Number Shares Allotted Increase Decrease During Period		300
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	300	300	300	300
Tangible Fixed Assets Additions		2 463
Tangible Fixed Assets Cost Or Valuation		2 463	2 463	2 463
Tangible Fixed Assets Depreciation		493	887	1 202
Tangible Fixed Assets Depreciation Charged In Period		493	394	315
Value Shares Allotted Increase Decrease During Period		300

Company staff

Baljeet J.

Role: Director

Appointed: 29 May 2018

Latest update: 15 February 2024

Surbjeet J.

Role: Director

Appointed: 09 May 2013

Latest update: 15 February 2024

Hiten P.

Role: Director

Appointed: 09 May 2013

Latest update: 15 February 2024

People with significant control

Hiten P.

Notified on 30 March 2021

Nature of control:

1/2 or less of shares

Surbjeet J.

Notified on 9 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-05-09
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 October 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Essex Tdi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Baljeet J.

Surbjeet J.

Hiten P.

Baljeet J.

People with significant control

Hiten P.

Surbjeet J.

Accounts Documents

Company filings

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