Essential Employment started in year 2006 as Private Limited Company with registration number 06033707. The Essential Employment company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Chorley at 209 Blackburn Road. Postal code: PR6 8EP.
At present there are 2 directors in the the firm, namely Bethany F. and Verity H.. In addition one secretary - Bethany F. - is with the company. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 209 Blackburn Road |
Office Address2 | Heapey |
Town | Chorley |
Post code | PR6 8EP |
Country of origin | United Kingdom |
Registration Number | 06033707 |
Date of Incorporation | Wed, 20th Dec 2006 |
Industry | Activities of business and employers membership organizations |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Verity H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Bethany F. This PSC owns 25-50% shares and has 25-50% voting rights.
Verity H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bethany F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 713 | 50 204 | 104 127 | 127 091 | 93 704 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 47 628 | 78 929 | 46 889 | 30 501 | 22 657 | |||||||
Cash Bank On Hand | 22 657 | 12 763 | 14 931 | 87 688 | 135 183 | 63 899 | 58 812 | 43 964 | ||||
Current Assets | 132 414 | 226 048 | 321 936 | 505 847 | 435 599 | 538 018 | 516 064 | 599 234 | 866 359 | 705 502 | 605 839 | 564 302 |
Debtors | 84 786 | 147 119 | 275 047 | 475 346 | 412 942 | 525 255 | 501 133 | 511 546 | 731 176 | 641 603 | 547 027 | 520 338 |
Net Assets Liabilities | 93 704 | 117 219 | 122 980 | 194 076 | 268 944 | 222 738 | 199 965 | 182 672 | ||||
Net Assets Liabilities Including Pension Asset Liability | 104 127 | 127 091 | 93 704 | |||||||||
Property Plant Equipment | 1 648 | 1 085 | 2 423 | 2 527 | 5 095 | 5 062 | 3 046 | 12 135 | ||||
Tangible Fixed Assets | 577 | 2 389 | 2 118 | 3 137 | 1 648 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 300 | 300 | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | 413 | 49 904 | 103 827 | 126 791 | 93 404 | |||||||
Shareholder Funds | 713 | 50 204 | 104 127 | 127 091 | 93 704 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 850 | 2 370 | 2 600 | 2 600 | 2 970 | 2 900 | 3 425 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 080 | 16 462 | 17 541 | 4 398 | 6 670 | 8 517 | 10 921 | 14 338 | ||||
Average Number Employees During Period | 95 | 105 | 197 | 207 | 207 | 207 | 207 | |||||
Bank Borrowings Overdrafts | 222 800 | 146 527 | 131 269 | 254 955 | 45 000 | 35 833 | 25 833 | |||||
Corporation Tax Payable | 23 602 | 19 355 | 42 321 | 46 721 | 16 400 | 27 776 | 26 155 | |||||
Creditors | 343 201 | 421 763 | 395 120 | 407 283 | 601 604 | 45 000 | 35 833 | 25 833 | ||||
Creditors Due Within One Year | 132 278 | 178 233 | 219 927 | 381 411 | 343 201 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 600 | |||||||||||
Disposals Property Plant Equipment | 14 599 | |||||||||||
Dividends Paid | 70 000 | 76 220 | 109 000 | 124 259 | 115 922 | 139 517 | 139 164 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 382 | 1 079 | 1 457 | 2 272 | 1 847 | 2 404 | 3 417 | |||||
Net Current Assets Liabilities | 136 | 47 815 | 102 009 | 124 436 | 92 398 | 116 253 | 120 944 | 191 951 | 264 755 | 263 587 | 233 331 | 199 404 |
Number Shares Allotted | 300 | 300 | 300 | 300 | ||||||||
Number Shares Issued Fully Paid | 300 | 300 | 300 | |||||||||
Other Creditors | 665 | 31 799 | 30 689 | 40 881 | 1 844 | 6 607 | 7 090 | |||||
Other Taxation Social Security Payable | 33 857 | 51 886 | 55 599 | 65 580 | 47 422 | 64 312 | 55 784 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 93 515 | 81 981 | 180 096 | 199 127 | 69 716 | 116 744 | 121 871 | |||||
Property Plant Equipment Gross Cost | 16 728 | 17 547 | 19 964 | 6 925 | 11 765 | 13 579 | 13 967 | 26 473 | ||||
Provisions | 342 | 119 | 387 | 402 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 342 | 119 | 387 | 402 | 906 | 911 | 579 | 3 034 | ||||
Provisions For Liabilities Charges | 482 | 342 | ||||||||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | 300 | |||||||
Tangible Fixed Assets Additions | 3 133 | 1 259 | 3 431 | 427 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 478 | 11 611 | 12 870 | 16 301 | 16 728 | |||||||
Tangible Fixed Assets Depreciation | 7 901 | 9 222 | 10 752 | 13 164 | 15 080 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 321 | 1 530 | 2 412 | 1 916 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 819 | 2 417 | 1 560 | 4 840 | 1 814 | 388 | 12 506 | |||||
Total Assets Less Current Liabilities | 713 | 50 204 | 104 127 | 127 573 | 94 046 | 117 338 | 123 367 | 194 478 | 269 850 | 268 649 | 236 377 | 211 539 |
Trade Creditors Trade Payables | 7 193 | 5 463 | ||||||||||
Trade Debtors Trade Receivables | 525 253 | 501 096 | 511 546 | 731 176 | 641 603 | 547 027 | 520 338 | |||||
Bank Borrowings | 254 955 | 78 375 | 56 500 | 95 659 | ||||||||
Total Borrowings | 254 955 | 83 375 | 66 500 | 105 659 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 12th, September 2023 |
accounts | Free Download (10 pages) |
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