Essex Valeting Centre Ltd in Essex, CM1 3AG

Description

Data updated on: 01-11-2023

Registered as 08640933 eleven years ago, Essex Valeting Centre Ltd is categorised as a Private Limited Company. The firm's active office address is 41 Robjohns Road, Chelmsford Essex. The enterprise's registered with SIC code 96090 which means Other service activities not elsewhere classified. The firm's latest financial reports cover the period up to 31st August 2022 and the latest confirmation statement was submitted on 30th July 2023.

Muhamet P. is this company's only managing director, who was appointed on 2013-08-07.

Muhamet P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53	23	107

Balance Sheet
Cash Bank On Hand			13 977	5 616	15 477	15 147	67 658	65 937	92 747
Current Assets	7 566	13 542	18 227	18 107	16 677	21 153	78 458	75 632	95 535
Debtors				12 491	1 200	6 006	10 800	9 695	2 788
Net Assets Liabilities			597	89	88	3 691	5 015	30	2 578
Other Debtors							2 187	3 011
Property Plant Equipment				3 526	2 891	2 371	1 944	1 594	1 307
Total Inventories			4 250
Cash Bank In Hand	7 566	13 542	13 977
Net Assets Liabilities Including Pension Asset Liability	53	23	107
Stocks Inventory			4 250

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	52	22	106
Shareholder Funds	53	23	107

Other Financial Data
Version Production Software						2 021	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment				774	1 409	1 929	2 356	2 706	2 993
Additions Other Than Through Business Combinations Property Plant Equipment				4 300
Average Number Employees During Period				17	12	10	9	9	9
Bank Borrowings							40 000	29 333	21 475
Bank Borrowings Overdrafts								9 000	8 858
Creditors			17 630	21 544	19 480	19 833	35 387	47 863	72 789
Finished Goods Goods For Resale			4 250
Increase From Depreciation Charge For Year Property Plant Equipment				774	635	520	427	350	287
Loans From Directors			13	10 365	5 390	1 645	8 667		26 697
Net Current Assets Liabilities	53	23	107	-3 437	-2 803	1 320	43 071	27 769	22 746
Nominal Value Allotted Share Capital			1	1	1	1
Number Shares Allotted	1	1		1	1	1
Other Creditors						239		10 931	664
Par Value Share	1	1		1	1	1
Property Plant Equipment Gross Cost				4 300	4 300	4 300	4 300	4 300	4 300
Taxation Social Security Payable			17 617	11 179	11 825	15 636	11 242	18 507	27 047
Total Assets Less Current Liabilities	53	23	107			3 691	45 015	29 363	24 053
Trade Creditors Trade Payables					2 265	2 313	2 324
Trade Debtors Trade Receivables				12 491	1 200	6 006	8 613	6 684	2 788
Value-added Tax Payable							13 154	9 425	9 523
Creditors Due Within One Year	7 513	13 519	18 120
Share Capital Allotted Called Up Paid	1	1

Company staff

Muhamet P.

Role: Director

Appointed: 07 August 2013

Latest update: 10 February 2024

People with significant control

Muhamet P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-08-07
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 March 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 April 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Essex Valeting Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhamet P.

People with significant control

Muhamet P.

Accounts Documents

Company filings

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