Founded in 2015, Essential Transport And Logistics, classified under reg no. 09759017 is an active company. Currently registered at 267 County Road L4 5PQ, Liverpool the company has been in the business for 9 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 30th September 2021.
The firm has one director. Christina H., appointed on 2 September 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 267 County Road |
Office Address2 | Walton |
Town | Liverpool |
Post code | L4 5PQ |
Country of origin | United Kingdom |
Registration Number | 09759017 |
Date of Incorporation | Wed, 2nd Sep 2015 |
Industry | Temporary employment agency activities |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (151 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Christina H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christina H.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 27 638 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 74 137 | 137 190 | 173 457 | 301 455 | 433 145 | 92 906 |
Current Assets | 305 073 | 472 364 | 1 319 329 | 1 319 598 | 1 068 669 | 910 698 |
Debtors | 230 936 | 335 174 | 1 145 872 | 1 018 143 | 635 524 | 817 792 |
Net Assets Liabilities | 136 367 | 374 557 | 530 699 | 233 545 | ||
Other Debtors | 2 000 | 9 891 | 13 891 | 166 428 | ||
Property Plant Equipment | 18 404 | 10 664 | 10 460 | 24 609 | 33 705 | 302 866 |
Cash Bank In Hand | 74 137 | |||||
Net Assets Liabilities Including Pension Asset Liability | 27 638 | |||||
Tangible Fixed Assets | 18 404 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 27 538 | |||||
Shareholder Funds | 27 638 | |||||
Other | ||||||
Accrued Liabilities | 2 395 | 50 895 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 446 | 8 126 | 12 226 | 21 691 | 35 408 | 46 494 |
Average Number Employees During Period | 6 | 20 | 22 | 20 | 20 | |
Bank Borrowings Overdrafts | 8 444 | 200 083 | ||||
Corporation Tax Payable | 7 322 | 17 735 | ||||
Creditors | 295 839 | 388 296 | 813 391 | 588 819 | 273 842 | 665 865 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 180 | |||||
Disposals Property Plant Equipment | 9 250 | |||||
Dividends Paid | 10 000 | 2 000 | 42 200 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 860 | 4 100 | 9 465 | 13 717 | 11 086 | |
Net Current Assets Liabilities | 9 234 | 84 068 | 939 298 | 938 767 | 770 836 | 596 544 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 213 728 | 280 155 | 813 391 | 588 819 | 273 842 | 418 665 |
Other Taxation Social Security Payable | 2 533 | 159 105 | 239 699 | 222 622 | 86 921 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 67 094 | 51 635 | 238 190 | 158 142 | -254 954 | |
Property Plant Equipment Gross Cost | 24 850 | 18 790 | 22 686 | 46 300 | 69 113 | 349 360 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 190 | 3 896 | 23 614 | 22 813 | 280 247 | |
Total Assets Less Current Liabilities | 27 638 | 94 732 | 136 367 | 963 376 | 804 541 | 899 410 |
Trade Creditors Trade Payables | 13 650 | 9 867 | 177 586 | 75 919 | 54 205 | 29 714 |
Trade Debtors Trade Receivables | 230 936 | 335 174 | 1 143 872 | 1 008 252 | 621 633 | 651 364 |
Finance Lease Liabilities Present Value Total | 47 117 | |||||
Creditors Due Within One Year | 295 839 | |||||
Fixed Assets | 18 404 | |||||
Tangible Fixed Assets Additions | 24 850 | |||||
Tangible Fixed Assets Cost Or Valuation | 24 850 | |||||
Tangible Fixed Assets Depreciation | 6 446 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 6 446 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Address change date: 1st March 2024. New Address: Fourth Floor Unit 5B the Parklands Bolton BL6 4SD. Previous address: 267 County Road Walton Liverpool L4 5PQ England filed on: 1st, March 2024 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy