The Essentials Group Limited in Caterham, CR3 5TQ

Description

Data updated on: 01-11-2023

06655024 is the registration number assigned to The Essentials Group Limited. This firm was registered as a Private Limited Company on July 23, 2008. This firm has existed on the British market for the last sixteen years. This firm can be contacted at 61 Westway in Caterham. It's post code assigned to this place is CR3 5TQ. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The Essentials Group Ltd reported its account information for the period that ended on 31st July 2023. The business most recent confirmation statement was released on 23rd July 2023.

Presently, this particular limited company is governed by a single director: Oliver M., who was designated to this position sixteen years ago. The limited company had been overseen by Philip M. till 2022.

Oliver M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	7 778	12 427	25 491	41 475	25 916	27 695	29 633
Current Assets	30 911	20 021	32 825	51 196	32 352	25 582	53 550
Debtors	23 133	7 594	7 334	9 721	6 436	15 452	21 917
Net Assets Liabilities	1 076	1 326	5 976	16 882	4 597	1 695	1 455
Other Debtors						216
Property Plant Equipment	5 425	4 069	3 052	13 539	10 154	7 758	6 671
Total Inventories							2 000

Other Financial Data
Accrued Liabilities	1 470	750	750	750	750	988	1 055
Accumulated Depreciation Impairment Property Plant Equipment	17 031	18 387	19 404	7 640	11 025	13 612	15 836
Additions Other Than Through Business Combinations Property Plant Equipment						191	1 137
Average Number Employees During Period	3	3	3	3	3	2	1
Bank Borrowings					15 133	11 812	7 667
Bank Overdrafts					4 493	3 856
Creditors	34 229	21 991	29 320	20 000	15 133	19 834	7 667
Increase From Depreciation Charge For Year Property Plant Equipment		1 356	1 017	2 788	3 385	2 587	2 224
Net Current Assets Liabilities	-3 318	-1 970	3 505	25 915	11 505	5 748	2 451
Nominal Value Allotted Share Capital						1 000	1 000
Number Shares Issued Fully Paid		149	149	149	149	1 000	1 000
Other Creditors					1 163	19 294	16 160
Other Inventories							2 000
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost	22 456	22 456	22 456	21 179	21 179	21 370	22 507
Provisions For Liabilities Balance Sheet Subtotal	1 031	773	581	2 572	1 929
Taxation Social Security Payable					5 424	7 529	12 891
Total Assets Less Current Liabilities	2 107	2 099	6 557	39 454	21 659	13 506	9 122
Total Borrowings						11 812	7 667
Trade Creditors Trade Payables	4 813	3 883	12 152	15 601	9 767	5 947	16 993
Trade Debtors Trade Receivables	7 625	7 594	7 334	9 721	6 436	15 452	21 917
Amount Specific Advance Or Credit Directors	15 508
Amount Specific Advance Or Credit Repaid In Period Directors		15 508
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-258	-192	1 991	-643
Corporation Tax Payable	7 075	6 807	7 217	4 318	4 815
Deferred Tax Liabilities	1 031	773	581	2 572	1 929
Dividends Paid		27 500	25 000	16 000	30 000
Finance Lease Liabilities Present Value Total	328
Other Taxation Social Security Payable	4 910	2 012	3 588	3 620	609
Profit Loss		27 750	29 650	26 906	17 715
Provisions	1 031	773	581	2 572	1 929
Bank Borrowings Overdrafts				20 000	4 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 552
Disposals Property Plant Equipment				16 794
Total Additions Including From Business Combinations Property Plant Equipment				15 517

Company staff

Oliver M.

Role: Director

Appointed: 23 July 2008

Latest update: 21 April 2024

People with significant control

Oliver M.

Notified on 23 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

The Essentials Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver M.

Philip M.

People with significant control

Oliver M.

Accounts Documents

Company filings

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