Essex Turbochargers Limited in Essex, CM0 8AA

Description

Data updated on: 01-11-2023

Essex Turbochargers is a business located at CM0 8AA Essex at 2 High Street. The enterprise was set up in 1987 and is registered under the identification number 02092949. The enterprise has been operating on the UK market for 37 years now and the last known status is active. This business's principal business activity number is 71129, that means Other engineering activities. Essex Turbochargers Ltd reported its account information for the financial period up to 2023-01-31. The most recent confirmation statement was released on 2023-07-11.

On 2014/08/06, the company was seeking a Workshop Assistant to fill a full time post in Witham, Home Counties. While sending your application include job offer code WA0814.

As suggested by this particular enterprise's directors directory, since 14th August 2019 there have been two directors: Steven I. and Michael I..

Michael I. is the individual who has 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	84 473	34 768	32 861	2 964

Balance Sheet
Cash Bank In Hand	15 057	8 049	1	1
Cash Bank On Hand				1	1	2 830	4 001	2 408	1	8 004	45 933	28 518
Current Assets	219 026	204 146	187 218	255 818	206 841	213 545	185 425	191 023	209 046	216 204	255 138	218 819
Debtors	19 969	6 097	5 217	5 817	6 840	10 715	11 424	8 615	9 045	8 200	9 205	15 301
Net Assets Liabilities Including Pension Asset Liability	84 473	34 768	32 861
Other Debtors					5 443	9 211	11 424	8 615	8 500	6 427	8 363	13 840
Property Plant Equipment				135 893	100 536	99 515	65 476	34 865	21 811	17 216	11 286	41 801
Stocks Inventory	184 000	190 000	182 000	250 000
Tangible Fixed Assets	98 393	91 422	158 228	135 893
Total Inventories				250 000	200 000	200 000	170 000	180 000	200 000	200 000	200 000	175 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	83 473	33 768	31 861	1 964
Shareholder Funds	84 473	34 768	32 861	2 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				271 806	308 618	276 610	310 649	248 282	262 384	270 223	276 153	285 969
Average Number Employees During Period					8	7	7	8	8	9	11	10
Bank Borrowings Overdrafts					7 690		5 510	4 282	7 704			452
Creditors				388 747	386 238	313 113	269 438	351 642	397 949	376 445	355 377	347 211
Creditors Due Within One Year	92 946	160 800	312 585	388 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment						68 471		91 020	6 347
Disposals Property Plant Equipment						71 432		96 086	7 020
Increase From Depreciation Charge For Year Property Plant Equipment					36 812	36 463	34 039	28 653	20 449	7 839	5 930	9 816
Net Current Assets Liabilities	126 080	43 346	-125 367	-132 929	-179 397	-99 568	-84 013	-160 619	-188 903	-160 241	-100 239	-128 392
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000
Other Creditors					328 571	248 611	219 579	300 885	330 520	302 369	274 670	241 046
Other Taxation Social Security Payable					16 248	30 281	15 700	16 932	13 696	18 832	37 337	39 700
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				407 699	409 154	376 125	376 125	283 147	284 195	287 439	287 439	327 770
Provisions For Liabilities Charges	140 000	100 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		23 708	111 219	22 557
Tangible Fixed Assets Cost Or Valuation	250 215	273 923	385 142	407 699
Tangible Fixed Assets Depreciation	151 822	182 501	226 914	271 806
Tangible Fixed Assets Depreciation Charged In Period		30 679	44 413	44 892
Total Additions Including From Business Combinations Property Plant Equipment					1 455	38 403		3 108	8 068	3 244		40 331
Total Assets Less Current Liabilities	224 473	134 768	32 861	2 964	-78 861	-53	-18 537	-125 754	-167 092	-143 025	-88 953	-86 591
Trade Creditors Trade Payables					33 729	34 221	28 649	29 543	46 029	55 244	43 370	66 013
Trade Debtors Trade Receivables					1 397	1 504			545	1 773	842	1 461
Advances Credits Directors	17 281
Advances Credits Made In Period Directors	17 281