Founded in 2015, Essex Concrete & Screed, classified under reg no. 09834137 is an active company. Currently registered at 8 Brockwell Walk SS12 9DB, Wickford the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 2 directors, namely Amanda H., Robert M.. Of them, Amanda H., Robert M. have been with the company the longest, being appointed on 21 October 2015. As of 28 March 2024, there was 1 ex director - Ian R.. There were no ex secretaries.
Office Address | 8 Brockwell Walk |
Town | Wickford |
Post code | SS12 9DB |
Country of origin | United Kingdom |
Registration Number | 09834137 |
Date of Incorporation | Wed, 21st Oct 2015 |
Industry | Construction of commercial buildings |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The register of PSCs who own or control the company includes 2 names. As we researched, there is Amanda H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert M. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Amanda H.
Notified on | 7 August 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 11 766 | 2 611 | 4 656 | 6 865 | 4 391 | |
Current Assets | 100 | 25 330 | 37 679 | 7 807 | 34 746 | 81 443 |
Debtors | 13 564 | 35 068 | 3 151 | 27 881 | 77 052 | |
Net Assets Liabilities | 336 | -23 047 | -63 902 | -103 599 | -126 401 | |
Property Plant Equipment | 161 058 | 135 623 | 101 306 | 254 255 | ||
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accrued Liabilities | 1 000 | 1 400 | 1 400 | 2 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 938 | 37 605 | 72 360 | 127 949 | ||
Bank Borrowings Overdrafts | 20 000 | 20 000 | 70 000 | 67 500 | 34 250 | |
Corporation Tax Payable | 2 401 | |||||
Creditors | 24 994 | 160 916 | 98 468 | 72 155 | 224 601 | |
Finance Lease Liabilities Present Value Total | 160 916 | 98 468 | 72 155 | 197 988 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 938 | 34 667 | 34 755 | 55 589 | ||
Net Current Assets Liabilities | 100 | 336 | -23 189 | -101 057 | -132 750 | -156 055 |
Other Taxation Social Security Payable | 478 | 4 456 | 10 432 | |||
Property Plant Equipment Gross Cost | 163 996 | 173 228 | 173 666 | 382 204 | ||
Recoverable Value-added Tax | 29 279 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 163 996 | 9 232 | 438 | 208 538 | ||
Total Assets Less Current Liabilities | 100 | 336 | 137 869 | 34 566 | -31 444 | 98 200 |
Trade Creditors Trade Payables | 13 542 | 5 050 | 32 109 | 66 765 | ||
Trade Debtors Trade Receivables | 13 564 | 5 789 | 3 151 | 24 698 | 75 952 | |
Average Number Employees During Period | 2 | 3 | 3 | |||
Prepayments Accrued Income | 3 183 | 1 100 | ||||
Number Shares Allotted | 100 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-06 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy