Essexcare (holdings) Limited in Kingswinford, DY6 7JS

Description

Data updated on: 01-11-2023

Essexcare (holdings) came into being in 2014 as a company enlisted under no 09111524, located at DY6 7JS Kingswinford at Units 1-3. The firm has been in business for 10 years and its last known state is active. The firm's SIC and NACE codes are 77120 and their NACE code stands for Renting and leasing of trucks and other heavy vehicles. 2022-10-31 is the last time the accounts were reported.

The data at our disposal describing the enterprise's personnel indicates the existence of two directors: Darryl M. and Patricia M. who became a part of the team on 2014/07/02.

Executives who have control over the firm are as follows: Darryl M. owns over 1/2 to 3/4 of company shares . Patricia M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 000	52 550

Balance Sheet
Current Assets	1 000			41 250	28 800	45 000	57 320	52 360
Net Assets Liabilities		52 550	71 350	79 680	76 992	75 278	71 127	101 225
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000	52 550
Tangible Fixed Assets		198 000

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve		51 550
Shareholder Funds	1 000	52 550

Other Financial Data
Creditors		145 450	106 850	121 950	96 150	99 630	103 110	112 520
Fixed Assets		198 000	178 200	160 380	144 342	129 908	116 917	161 385
Net Current Assets Liabilities	1 000	145 450	106 850	80 700	67 350	54 630	45 790	60 160
Total Assets Less Current Liabilities	1 000	198 000	71 350	79 680	76 992	75 278	71 127	101 225
Capital Employed	1 000
Creditors Due After One Year		145 450

Company staff

Darryl M.

Role: Director

Appointed: 02 July 2014

Latest update: 14 April 2024

Patricia M.

Role: Director

Appointed: 02 July 2014

Latest update: 14 April 2024

People with significant control

Darryl M.

Notified on 2 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Patricia M.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-02
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Essexcare (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl M.

Patricia M.

People with significant control

Darryl M.

Patricia M.

Accounts Documents

Company filings

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