Essex Waistcoats Limited in Essex, CM12 0EQ

Description

Data updated on: 01-11-2023

2006 is the year of the start of Essex Waistcoats Limited, a firm registered at Lakeview House, 4 Woodbrook, Crescent, Billericay in Essex. This means it's been eighteen years Essex Waistcoats has been in this business, as the company was established on 2006-10-23. The reg. no. is 05975238 and the zip code is CM12 0EQ. This firm's registered with SIC code 14190 meaning Manufacture of other wearing apparel and accessories n.e.c.. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-10-23.

As the data suggests, this particular limited company was incorporated eighteen years ago and has so far been overseen by three directors, and out of them two (Stuart A. and Lorraine S.) are still a part of the company. In addition, the managing director's responsibilities are supported by a secretary - Lorraine S., who was chosen by the limited company in October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 028	3 318	-4 825	-2 489	241	624

Balance Sheet
Cash Bank In Hand	839	689	685	4 619	5 850	2 036
Cash Bank On Hand						2 036	2 154	5 053	1 969	120	1 444	2 137	799
Current Assets	33 379	24 139	25 084	39 366	34 376	32 618	22 206	32 850	26 822	16 293	9 640	14 077	10 477
Debtors	21 415	17 914	14 577	26 223	11 225	14 076	2 202	5 623	5 725	6 568		461	1 071
Net Assets Liabilities						624	1 211	1 312	-8 124	-20 906	-35 612	-33 136	-29 359
Net Assets Liabilities Including Pension Asset Liability	2 028	3 318	-4 825	-2 489	241	624
Other Debtors						3 538	533		363	5 830			617
Property Plant Equipment						11 917	10 748	9 173	43 225	32 419	24 318	18 694
Stocks Inventory	11 125	5 536	9 822	8 524	17 301	16 506
Tangible Fixed Assets	2 002	2 179	18 290	14 479	12 930	11 917
Total Inventories						16 506	17 850	22 174	19 128	9 605	8 196	11 479	8 607

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 928	3 218	-4 925	-2 589	141	524
Shareholder Funds	2 028	3 318	-4 825	-2 489	241	624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 079	24 446	26 706	12 242	23 048	20 306	25 711	29 764
Average Number Employees During Period						6	5	4	4	4	3	3	3
Bank Borrowings						11 917	6 897	2 386
Bank Borrowings Overdrafts						7 090	2 447	2 386			23 170	20 620	2 563
Creditors						17 299	13 423	22 397	51 697	42 487	51 010	41 417	24 418
Creditors Due After One Year	10 125	6 295	15 111	23 580	13 225	17 299
Creditors Due Within One Year	23 114	16 498	32 400	31 846	31 739	24 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment							536	798	19 334				2 746
Disposals Property Plant Equipment							1 077	1 513	23 520				2 905
Finance Lease Liabilities Present Value Total						484			22 654	16 845	10 766	4 404	4 404
Increase Decrease In Property Plant Equipment									41 924
Increase From Depreciation Charge For Year Property Plant Equipment							3 584	3 058	3 494	10 806	8 101	5 405	4 053
Net Current Assets Liabilities	10 265	7 641	-7 316	7 520	2 637	8 286	5 641	16 278	348	-10 838	-8 920	-10 413	-13 941
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						10 209	10 976	22 397	29 043	25 642	17 074	16 393	12 228
Other Taxation Social Security Payable						10 760	6 423	10 050	9 438	9 003	5 730	9 474	3 092
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						33 315	35 194	35 879	55 467	55 467	41 924	56 074	54 126
Provisions For Liabilities Balance Sheet Subtotal						2 280	1 755	1 742
Provisions For Liabilities Charges	114	207	688	908	2 101	2 280
Secured Debts	4 469	3 844	25 246	33 144	22 944	12 401
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 010	23 520	1 014	2 764	2 960
Tangible Fixed Assets Cost Or Valuation	7 749	8 759	26 577	27 591	30 355	33 315
Tangible Fixed Assets Depreciation	5 747	6 580	8 287	13 112	17 425	21 398
Tangible Fixed Assets Depreciation Charged In Period		833	6 149	4 825	4 313	3 973
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 442
Tangible Fixed Assets Disposals			5 702
Total Additions Including From Business Combinations Property Plant Equipment							2 956	2 198	43 108			607	957
Total Assets Less Current Liabilities	12 267	9 820	10 974	21 999	15 567	20 203	16 389	25 451	43 573	21 581	15 398	8 281	678
Total Borrowings						12 401	6 897	2 386	28 205
Trade Creditors Trade Payables						2 636	3 470	507	7 667	3 644	475	3 597	7 237
Trade Debtors Trade Receivables						10 538	1 669	5 623	5 362	738		461	454

Company staff

Stuart A.

Role: Director

Appointed: 12 November 2008

Latest update: 2 May 2024

Lorraine S.

Role: Director

Appointed: 23 October 2006

Latest update: 2 May 2024

Lorraine S.

Role: Secretary

Appointed: 23 October 2006

Latest update: 2 May 2024

People with significant control

Executives with significant control over the firm are: Stuart A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lorraine S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Stuart A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lorraine S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 March 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 January 2014

Essex Waistcoats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

Lorraine S.

Lorraine S.

Pauline S.

People with significant control

Stuart A.

Lorraine S.

Accounts Documents

Company filings

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