Essons Limited in Worcestershire, WR14 1QH

Description

Data updated on: 01-11-2023

Essons Limited has been in the UK for 37 years. Registered with number 02167260 in 1987, the firm is based at 33 Hornyold Road, Worcestershire WR14 1QH. This enterprise's Standard Industrial Classification Code is 87900 meaning Other residential care activities n.e.c.. Essons Ltd released its latest accounts for the financial period up to 2022-10-31. The most recent annual confirmation statement was submitted on 2022-12-31.

Karl D. is this particular company's only managing director, that was selected to lead the company on 1990/12/31. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Carolyn D. as a secretary since December 1990.

Executives with significant control over the firm are: Carolyn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karl D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 666	-4 741	-6 038	243	471	4 152

Balance Sheet
Cash Bank On Hand						7 863	4 844	3 117	11 944	22 692	29 904	36 988
Current Assets	3 462	5 037	2 194	8 625	5 270	7 913	4 894	3 167	11 994	22 742	29 954	37 038
Debtors	739	134	188	6 289	2 573	50	50	50	50	50	50	50
Net Assets Liabilities						4 152	2	-4 668	5 714	12 210	19 271	22 260
Other Debtors						50	50	50	50	50	50	50
Property Plant Equipment						576	432	432	2 359	1 769	1 327	458
Cash Bank In Hand	2 723	4 903	2 006	2 336	2 697	7 863
Net Assets Liabilities Including Pension Asset Liability	-5 666	-4 741	-6 038	243	471	4 152
Tangible Fixed Assets	2 428	1 821	1 366	1 024	768	576

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-5 668	-4 743	-6 040	241	469	4 150
Shareholder Funds	-5 666	-4 741	-6 038	243	471	4 152

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities									1 537	1 537	1 537	1 537
Accumulated Depreciation Impairment Property Plant Equipment						28 408	28 552	28 552	29 128	29 718	30 160	31 029
Additions Other Than Through Business Combinations Property Plant Equipment									2 503
Average Number Employees During Period						2	2		2	2	2	2
Creditors						4 337	5 324	8 267	8 639	12 301	12 010	15 236
Increase From Depreciation Charge For Year Property Plant Equipment							144		576	590	442	869
Loans From Directors							1 948	7 101	7 102			-1
Net Current Assets Liabilities	-8 094	-6 562	-7 404	-781	-297	3 576	-430	-5 100	3 355	10 441	17 944	21 802
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2	2	2	2	2	2	2	2	2
Other Creditors						1 619	1 167	1 166
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						28 984	28 984	28 984	31 487	31 487	31 487	31 487
Taxation Social Security Payable						2 718	2 209			10 764	10 473	13 700
Creditors Due Within One Year	11 556	11 599	9 598	9 406	5 567	4 337
Fixed Assets	2 428	1 821	1 366	1 024	768	576
Value Shares Allotted	2	2	2	2	2	2

Company staff

Carolyn D.

Role: Secretary

Appointed: 31 December 1990

Latest update: 3 January 2024

Karl D.

Role: Director

Appointed: 31 December 1990

Latest update: 3 January 2024

People with significant control

Carolyn D.

Notified on 25 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karl D.

Notified on 6 April 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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 12 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	12 June 2014

Essons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn D.

Karl D.

People with significant control

Carolyn D.

Karl D.

Accounts Documents

Company filings

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