Founded in 2008, Essentiallymac, classified under reg no. 06686352 is an active company. Currently registered at 29 Bromley Avenue BR1 4BG, Bromley the company has been in the business for 16 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Angela B. and Benjamin H.. In addition one secretary - Ben H. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Bromley Avenue |
Town | Bromley |
Post code | BR1 4BG |
Country of origin | United Kingdom |
Registration Number | 06686352 |
Date of Incorporation | Tue, 2nd Sep 2008 |
Industry | Repair of computers and peripheral equipment |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we found, there is Benjamin H. This PSC and has 50,01-75% shares. The second entity in the PSC register is Angela B. This PSC owns 25-50% shares.
Benjamin H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Angela B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 375 | 27 892 | 44 328 | 50 936 |
Current Assets | 46 343 | 90 149 | 114 865 | 88 652 |
Debtors | 40 218 | 56 257 | 63 037 | 26 216 |
Net Assets Liabilities | 3 176 | 3 681 | 9 350 | 15 276 |
Property Plant Equipment | 10 500 | 11 000 | 14 500 | 22 500 |
Total Inventories | 5 750 | 6 000 | 7 500 | 11 500 |
Other | ||||
Director Remuneration | 26 100 | 26 100 | 26 100 | 26 100 |
Dividend Recommended By Directors | 18 000 | 24 000 | 24 000 | |
Accrued Liabilities | 2 250 | 2 250 | 2 500 | 3 000 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 136 | 7 304 | 24 517 | 27 433 |
Accumulated Depreciation Impairment Property Plant Equipment | 23 541 | 25 791 | 29 993 | 33 463 |
Administrative Expenses | 81 049 | 82 633 | 92 500 | 91 454 |
Average Number Employees During Period | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 17 848 | |||
Corporation Tax Payable | 7 206 | 8 150 | 10 300 | 12 750 |
Cost Sales | 118 996 | 110 174 | 118 392 | 142 760 |
Creditors | 49 531 | 50 000 | 47 600 | 38 000 |
Current Tax For Period | 3 800 | 4 350 | 6 150 | 6 600 |
Depreciation Expense Property Plant Equipment | 1 491 | 2 250 | 4 202 | 3 470 |
Dividend Per Share Final | 60 | 120 | 120 | |
Dividend Per Share Interim | 120 | 120 | 120 | |
Dividends Paid | 18 000 | 24 000 | 24 000 | |
Dividends Paid On Shares | 18 000 | 18 000 | 24 000 | 24 000 |
Dividends Paid On Shares Final | 6 000 | 6 000 | 12 000 | 12 000 |
Dividends Paid On Shares Interim | 12 000 | 12 000 | 12 000 | 12 000 |
Further Item Interest Expense Component Total Interest Expense | 1 398 | 1 567 | 152 | |
Gross Profit Loss | 102 510 | 97 812 | 130 113 | 131 538 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 250 | 4 202 | 3 470 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 470 | 3 216 | ||
Interest Payable Similar Charges Finance Costs | 1 398 | 1 567 | 4 622 | 3 216 |
Merchandise | 5 750 | 6 000 | 7 500 | 11 500 |
Net Current Assets Liabilities | -3 188 | 49 985 | 66 967 | 58 209 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Operating Profit Loss | 21 461 | 24 218 | 40 441 | 40 084 |
Other Operating Income Format1 | 9 039 | 2 828 | ||
Other Remaining Borrowings | 50 000 | 47 600 | 38 000 | |
Other Taxation Social Security Payable | 524 | 523 | ||
Par Value Share | 1 | 1 | 1 | |
Prepayments | 8 250 | 8 250 | 2 500 | 200 |
Profit Loss | 16 257 | 18 505 | 29 669 | 29 926 |
Profit Loss On Ordinary Activities Before Tax | 20 063 | 22 651 | 35 819 | 36 868 |
Property Plant Equipment Gross Cost | 34 041 | 36 791 | 44 493 | 55 963 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 806 | 4 146 | 6 150 | 6 942 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 750 | 7 702 | 11 470 | |
Total Assets Less Current Liabilities | 7 312 | 60 985 | 81 467 | 80 709 |
Trade Creditors Trade Payables | 17 658 | 21 591 | 30 531 | 11 572 |
Trade Debtors Trade Receivables | 31 968 | 48 007 | 60 537 | 26 016 |
Turnover Revenue | 221 506 | 207 986 | 248 505 | 274 298 |
Wages Salaries | 38 317 | 44 919 | 45 597 | 38 058 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/02 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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