Essdee (holdings) started in year 2014 as Private Limited Company with registration number 09086022. The Essdee (holdings) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kidderminster at Frederick Road. Postal code: DY11 7RA.
The firm has 3 directors, namely John Y., Christopher Y. and Stephen Y.. Of them, John Y., Christopher Y., Stephen Y. have been with the company the longest, being appointed on 13 June 2014. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Frederick Road |
| Office Address2 | Hoo Farm Industrial Estate |
| Town | Kidderminster |
| Post code | DY11 7RA |
| Country of origin | United Kingdom |
| Registration Number | 09086022 |
| Date of Incorporation | Fri, 13th Jun 2014 |
| Industry | Activities of head offices |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (213 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 13 June 2014
Position: Director
Appointed: 13 June 2014
Position: Director
Appointed: 13 June 2014
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Stephen Y. The abovementioned PSC has 25-50% voting rights. The second entity in the persons with significant control register is Christopher Y. This PSC and has 25-50% voting rights.
Stephen Y.
| Notified on | 13 June 2017 |
| Nature of control: |
25-50% voting rights |
Christopher Y.
| Notified on | 13 June 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 287 041 | 154 580 | 239 535 | 394 138 |
| Current Assets | 667 041 | 228 698 | 458 653 | 494 138 |
| Debtors | 380 000 | 74 118 | 219 118 | 100 000 |
| Other Debtors | 380 000 | |||
| Property Plant Equipment | 773 435 | 782 481 | 782 481 | 782 481 |
| Other | ||||
| Amounts Owed By Group Undertakings | 74 118 | 219 118 | 100 000 | |
| Amounts Owed To Group Undertakings | 66 836 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 |
| Creditors | 727 070 | 55 713 | 8 464 | 10 149 |
| Fixed Assets | 773 635 | 782 681 | 782 681 | 782 681 |
| Investments Fixed Assets | 200 | 200 | 200 | 200 |
| Investments In Group Undertakings | 200 | 200 | 200 | 200 |
| Net Current Assets Liabilities | -60 029 | 172 985 | 450 189 | 483 989 |
| Other Creditors | 650 000 | 47 059 | 2 000 | |
| Other Taxation Social Security Payable | 7 204 | 8 654 | 8 464 | 8 149 |
| Property Plant Equipment Gross Cost | 773 435 | 782 481 | 782 481 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 046 | |||
| Total Assets Less Current Liabilities | 713 606 | 955 666 | 1 232 870 | 1 266 670 |
| Trade Creditors Trade Payables | 3 030 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 22nd, August 2023 |
accounts | Free Download (7 pages) |
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