Esstex Limited in Keighley, BD21 4BZ

Description

Data updated on: 01-11-2023

Esstex is a firm located at BD21 4BZ Keighley at Suite 3, Aireside House Aireside Business Centre. This company was formed in 2009 and is registered under reg. no. 06955261. This company has been actively competing on the English market for fifteen years now and its last known status is active. The enterprise's declared SIC number is 46640 - Wholesale of machinery for the textile industry and of sewing and knitting machines. Its most recent filed accounts documents cover the period up to 30th September 2022 and the most recent annual confirmation statement was released on 7th July 2023.

In order to be able to match the demands of its clients, the following company is continually being led by a number of two directors who are Penelope S. and Stephen S.. Their work been of prime importance to the company since July 7, 2009.

Executives with significant control over the firm are: Penny S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 369	26 890	49 788	64 192	53 924	33 539

Balance Sheet
Cash Bank In Hand	31 775	61 630	25 518	39 727	39 086	29 662
Cash Bank On Hand						29 662	24 047	29 838	25 514	28 409	16 544	26 538	57 309
Current Assets	97 135	100 248	132 024	97 064	82 632	113 699	86 710	78 940	99 791	83 781	76 804	96 147	160 886
Debtors	58 938	34 103	98 212	44 131	35 164	69 057	51 289	39 581	60 279	39 132	49 763	51 427	87 741
Intangible Fixed Assets	72 000	63 000	54 000	45 000	36 000	27 000
Net Assets Liabilities						33 539	7 045	5 910	1 664	2 757	8 936	19 216	47 852
Net Assets Liabilities Including Pension Asset Liability	80 369	26 890	49 788	64 192	53 924	33 539
Other Debtors						416	416	1 708	694	950	635	1 122	1 286
Property Plant Equipment						1 085	923	1 021	2 863	3 853	2 468	4 400
Stocks Inventory	6 422	4 515	8 294	13 206	8 382	14 980
Tangible Fixed Assets	3 059	2 082	2 595	1 953	1 351	1 085
Total Inventories						14 980	11 374	9 521	13 998	16 240	10 497	18 182	15 836

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 269	26 790	49 688	64 092	53 824	33 439
Shareholder Funds	80 369	26 890	49 788	64 192	53 924	33 539

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						63 000	72 000	81 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						5 767	5 929	6 110	4 182	5 761	7 587	8 334	11 371
Amounts Recoverable On Contracts						1 083		5 819	5 504	1 271
Average Number Employees During Period							2	2	4	4	4	3	2
Creditors						108 028	98 413	82 857	100 446	84 145	69 867	80 495	115 842
Creditors Due Within One Year	91 182	138 024	138 312	79 434	65 789	108 028
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 404			1 141
Disposals Property Plant Equipment									2 404			1 141
Finance Lease Liabilities Present Value Total									1 854	858
Fixed Assets	75 059	65 082	56 595	46 953	37 351	28 085	18 923	10 021	2 863	3 853	2 468	4 400	3 744
Increase From Amortisation Charge For Year Intangible Assets							9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment							162	181	476	1 579	1 826	1 888	3 037
Intangible Assets						27 000	18 000	9 000
Intangible Assets Gross Cost						90 000	90 000	90 000	90 000	90 000	90 000	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	27 000	36 000	45 000	54 000	63 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	5 953	-37 776	-6 288	17 630	16 843	5 671	-11 703	-3 917	-655	-364	6 937	15 652	45 044
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 855	11 235	13 336	11 604	15 092	4 580	3 965	3 459
Other Taxation Social Security Payable						46 010	40 780	33 170	32 908	36 290	25 891	44 333	66 756
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 852	6 852	7 131	7 045	9 614	10 055	12 734	15 115
Provisions For Liabilities Balance Sheet Subtotal						217	175	194	544	732	469	836	936
Provisions For Liabilities Charges	643	416	519	391	270	217
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		185	1 141
Tangible Fixed Assets Cost Or Valuation	5 526	5 711	6 852	6 852	6 852
Tangible Fixed Assets Depreciation	2 467	3 629	4 257	4 899	5 501	5 767
Tangible Fixed Assets Depreciation Charged In Period		1 162	628	642	602	266
Total Additions Including From Business Combinations Property Plant Equipment								279	2 318	2 569	441	3 820	2 381
Total Assets Less Current Liabilities	81 012	27 306	50 307	64 583	54 194	33 756	7 220	6 104	2 208	3 489	9 405	20 052	48 788
Trade Creditors Trade Payables						59 163	46 398	36 351	54 080	31 905	39 396	32 197	45 627
Trade Debtors Trade Receivables						67 558	50 873	32 054	54 081	36 911	49 128	50 305	86 455
Advances Credits Directors	2 110	51 730	45 893	127	643	255
Advances Credits Made In Period Directors	133 986			125 174	95 500
Advances Credits Repaid In Period Directors	80 763			79 408	96 016

Company staff

Penelope S.

Role: Director

Appointed: 07 July 2009

Latest update: 22 February 2024

Stephen S.

Role: Director

Appointed: 07 July 2009

Latest update: 22 February 2024

People with significant control

Penny S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 December 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 27 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 November 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 December 2013

Esstex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Penelope S.

Stephen S.

People with significant control

Penny S.

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2015

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Accountant/Auditor, 2013 - 2012

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