Essex Timber Fencing & Paving Ltd is a private limited company situated at Create Business Hub, Ground Floor 5 Rayleigh Road, Hutton, Brentwood CM13 1AB. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 1 director.
Director Joseph B., appointed on 10 July 2017.
The company is categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The latest confirmation statement was filed on 2023-07-09 and the deadline for the next filing is 2024-07-23. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
Office Address2 | Hutton |
Town | Brentwood |
Post code | CM13 1AB |
Country of origin | United Kingdom |
Registration Number | 10857163 |
Date of Incorporation | Mon, 10th Jul 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Joseph B. The abovementioned PSC and has 75,01-100% shares.
Joseph B.
Notified on | 10 July 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 4 386 | 14 405 | 1 829 | 2 729 | 3 | |
Current Assets | 20 258 | 21 478 | 35 546 | 27 970 | 16 853 | 73 049 |
Debtors | 2 576 | 1 182 | ||||
Net Assets Liabilities | 170 | -869 | -12 475 | -12 754 | -10 738 | |
Other Debtors | 362 | |||||
Property Plant Equipment | 11 400 | 13 837 | 6 412 | 4 809 | ||
Total Inventories | 13 296 | 20 296 | 21 141 | 26 141 | 14 124 | 73 046 |
Other | ||||||
Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 000 | 1 500 | 1 500 | 1 900 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 800 | 8 413 | 8 788 | 10 391 | 11 593 | 12 495 |
Average Number Employees During Period | 1 | 3 | 5 | 5 | 7 | |
Bank Borrowings Overdrafts | 3 494 | 17 182 | ||||
Corporation Tax Payable | 1 218 | 1 713 | 2 023 | 2 778 | 2 778 | |
Creditors | 8 894 | 7 890 | 3 519 | 831 | 31 198 | 90 299 |
Finance Lease Liabilities Present Value Total | 8 894 | 7 890 | 3 519 | 831 | 831 | 831 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 800 | 4 613 | 2 138 | 1 603 | 1 202 | 902 |
Net Current Assets Liabilities | -2 336 | -6 816 | -15 368 | -16 732 | -14 345 | -17 250 |
Other Creditors | 18 303 | 10 000 | 10 431 | 1 541 | ||
Other Remaining Borrowings | 22 467 | 17 045 | ||||
Other Taxation Social Security Payable | -93 | 812 | 430 | 4 144 | ||
Property Plant Equipment Gross Cost | 15 200 | 22 250 | 15 200 | 15 200 | 15 200 | 21 700 |
Recoverable Value-added Tax | 362 | 1 182 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 15 200 | 7 050 | 6 500 | |||
Total Assets Less Current Liabilities | 9 064 | 7 021 | -8 956 | -11 923 | -10 738 | -8 045 |
Trade Creditors Trade Payables | 1 603 | 5 772 | ||||
Trade Debtors Trade Receivables | 2 214 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 763 | |||||
Disposals Property Plant Equipment | 7 050 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy