The Essex Car Group Limited in Dunmow, CM6 1QB

Description

Data updated on: 01-11-2023

The Essex Car Group is a firm with it's headquarters at CM6 1QB Dunmow at The Essex Car Group Dunmow Road. The firm has been operating since 2017 and is registered under reg. no. 10829756. The firm has been present on the English market for seven years now and its official status is active. The company's Standard Industrial Classification Code is 45112, that means Sale of used cars and light motor vehicles. The latest filed accounts documents cover the period up to 30th June 2022 and the most recent annual confirmation statement was submitted on 28th February 2023.

There's a group of two directors managing the following limited company at the current moment, including Michael C. and Kenneth B. who have been executing the directors tasks since October 2020.

Executives who control the firm include: Claire B. owns 1/2 or less of company shares. Kenneth B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			62 267	27 639	53 008	77 857
Current Assets	262 407	353 597	575 583	1 160 184	1 602 804	1 536 236
Debtors			279 021	371 646	482 674	258 255
Net Assets Liabilities	46 206	-215 392	-176 440	-62 335	148 912	229 860
Other Debtors			60 899	1 150
Property Plant Equipment		34 276	26 508	19 750	92 913	65 951
Total Inventories			434 295	760 899	1 067 121	1 200 124

Other Financial Data
Version Production Software						2 023
Accrued Liabilities					3 000
Accumulated Depreciation Impairment Property Plant Equipment		5 966	13 734	21 345	39 865	48 945
Additions Other Than Through Business Combinations Property Plant Equipment					91 683	10 241
Amounts Owed By Group Undertakings Participating Interests				200 000	343 810	344 810
Amounts Owed To Group Undertakings Participating Interests				3 845	3 845	-629
Average Number Employees During Period			2	3	4	4
Bank Borrowings				50 000	38 868	28 533
Bank Borrowings Overdrafts			12 141	19 512	8 903	8 272
Creditors	218 326	603 265	50 000	50 000	1 333 013	1 323 761
Equity Securities Held				101	101	101
Finance Lease Liabilities Present Value Total					25 312	20 134
Fixed Assets	5 425	34 276	26 508	19 851	93 014	66 052
Increase From Depreciation Charge For Year Property Plant Equipment			7 768	7 611	18 520	14 143
Investments				101	101	101
Loans From Directors				3 845	1 271	-66 805
Net Current Assets Liabilities	44 081	-249 668	-152 948	-32 186	120 078	212 475
Other Creditors			50 000	50 000	276 121	769 816
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 063
Other Disposals Property Plant Equipment						28 123
Prepayments Accrued Income						-113 533
Property Plant Equipment Gross Cost		40 242	40 242	41 095	132 778	114 896
Taxation Social Security Payable				3 318	19 184	-2 822
Total Assets Less Current Liabilities	49 506	-215 392	-176 440	-12 335	343 621	278 527
Trade Creditors Trade Payables			163 785	347 991	1 003 561	637 658
Trade Debtors Trade Receivables				23 186	138 864	26 978
Value-added Tax Payable				40 691	36 312	-21 729
Amount Specific Advance Or Credit Directors	62 833	49 907	53 353	3 845
Amount Specific Advance Or Credit Made In Period Directors	49 500	20 926	3 446	87 413
Amount Specific Advance Or Credit Repaid In Period Directors	13 333	8 000	29 071	53 353
Accrued Liabilities Not Expressed Within Creditors Subtotal	3 300
Amounts Owed By Group Undertakings				147 310
Amounts Recoverable On Contracts			200 000	200 000
Investments Fixed Assets				101
Investments In Group Undertakings				101
Nominal Value Shares Issued Specific Share Issue				1
Number Shares Issued Fully Paid				25
Other Taxation Social Security Payable			2 421	3 318
Par Value Share				1
Total Additions Including From Business Combinations Property Plant Equipment				853

Company staff

Michael C.

Role: Director

Appointed: 23 October 2020

Latest update: 2 February 2024

Kenneth B.

Role: Director

Appointed: 21 June 2017

Latest update: 2 February 2024

People with significant control

Claire B.

Notified on 14 August 2018

Nature of control:

1/2 or less of shares

Kenneth B.

Notified on 21 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	21 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
End Date For Period Covered By Report	30 June 2021

The Essex Car Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Kenneth B.

Ross D.

Mark W.

People with significant control

Claire B.

Kenneth B.

Accounts Documents

Company filings

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