Essbro Company,(the) started in year 1939 as Private Limited Company with registration number 00351960. The Essbro Company,(the) company has been functioning successfully for eighty five years now and its status is active. The firm's office is based in Rochford at 1 South Street. Postal code: SS4 1BL.
There is a single director in the firm at the moment - Deborah W., appointed on 20 July 2006. In addition, a secretary was appointed - Deborah W., appointed on 21 August 2019. As of 23 April 2024, there were 5 ex directors - Michael S., Maureen S. and others listed below. There were no ex secretaries.
Office Address | 1 South Street |
Town | Rochford |
Post code | SS4 1BL |
Country of origin | United Kingdom |
Registration Number | 00351960 |
Date of Incorporation | Mon, 17th Apr 1939 |
Industry | Wholesale of other intermediate products |
Industry | Manufacture of essential oils |
End of financial Year | 31st December |
Company age | 85 years old |
Account next due date | Mon, 30th Sep 2024 (160 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Deborah W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah W.
Notified on | 8 January 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michael S.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 40 586 | 51 262 | 68 973 | |||||||
Balance Sheet | ||||||||||
Current Assets | 132 120 | 184 200 | 214 145 | 249 068 | 292 221 | 334 683 | 392 003 | 504 845 | 601 841 | 680 818 |
Net Assets Liabilities | 68 973 | 111 940 | 151 614 | 205 016 | 268 625 | 363 868 | 454 907 | 468 431 | ||
Cash Bank In Hand | 18 262 | 40 945 | ||||||||
Debtors | 46 843 | 62 485 | ||||||||
Stocks Inventory | 67 015 | 89 154 | ||||||||
Tangible Fixed Assets | 487 | 398 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 163 | 163 | ||||||||
Profit Loss Account Reserve | 40 423 | 51 099 | ||||||||
Shareholder Funds | 40 586 | 51 262 | 68 973 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 569 | 5 134 | 3 206 | 3 150 | 3 105 | 3 129 | 14 487 | |||
Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||||
Creditors | 148 997 | 139 527 | 141 359 | 131 892 | 127 620 | 146 145 | 151 875 | 207 675 | ||
Fixed Assets | 398 | 318 | 238 | 196 | 161 | 2 257 | 1 915 | 2 029 | 2 604 | |
Net Current Assets Liabilities | 40 196 | 50 944 | 68 655 | 111 702 | 156 552 | 208 061 | 269 518 | 365 058 | 456 007 | 480 314 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 285 | 5 730 | 5 690 | 5 270 | 5 135 | 6 358 | 6 041 | 7 171 | ||
Total Assets Less Current Liabilities | 40 683 | 51 342 | 68 973 | 111 940 | 156 748 | 208 222 | 271 775 | 366 973 | 458 036 | 482 918 |
Creditors Due Within One Year | 91 924 | 141 640 | 151 775 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 51 262 | 68 973 | ||||||||
Number Shares Allotted | 163 | |||||||||
Par Value Share | 1 | |||||||||
Prepayments Accrued Income Current Asset | 8 384 | 6 285 | ||||||||
Provisions For Liabilities Charges | 97 | 80 | ||||||||
Share Capital Allotted Called Up Paid | 163 | 163 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 18th, September 2023 |
accounts | Free Download (4 pages) |
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