Essex Concrete & Screed Limited WICKFORD


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.

Essex Concrete & Screed Limited Address / Contact

Office Address 8 Brockwell Walk
Town Wickford
Post code SS12 9DB
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Amanda H.

Position: Director

Appointed: 21 October 2015

Robert M.

Position: Director

Appointed: 21 October 2015

Ian R.

Position: Director

Appointed: 20 October 2017

Resigned: 01 June 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth100     
Balance Sheet
Cash Bank On Hand 11 7662 6114 6566 8654 391
Current Assets10025 33037 6797 80734 74681 443
Debtors 13 56435 0683 15127 88177 052
Net Assets Liabilities 336-23 047-63 902-103 599-126 401
Property Plant Equipment  161 058135 623101 306254 255
Cash Bank In Hand100     
Net Assets Liabilities Including Pension Asset Liability100     
Reserves/Capital
Called Up Share Capital100     
Shareholder Funds100     
Other
Accrued Liabilities  1 0001 4001 4002 000
Accumulated Depreciation Impairment Property Plant Equipment  2 93837 60572 360127 949
Bank Borrowings Overdrafts 20 00020 00070 00067 50034 250
Corporation Tax Payable 2 401    
Creditors 24 994160 91698 46872 155224 601
Finance Lease Liabilities Present Value Total  160 91698 46872 155197 988
Increase From Depreciation Charge For Year Property Plant Equipment  2 93834 66734 75555 589
Net Current Assets Liabilities100336-23 189-101 057-132 750-156 055
Other Taxation Social Security Payable  478 4 45610 432
Property Plant Equipment Gross Cost  163 996173 228173 666382 204
Recoverable Value-added Tax  29 279   
Total Additions Including From Business Combinations Property Plant Equipment  163 9969 232438208 538
Total Assets Less Current Liabilities100336137 86934 566-31 44498 200
Trade Creditors Trade Payables  13 5425 05032 10966 765
Trade Debtors Trade Receivables 13 5645 7893 15124 69875 952
Average Number Employees During Period   233
Prepayments Accrued Income    3 1831 100
Number Shares Allotted100     
Share Capital Allotted Called Up Paid100     
Value Shares Allotted1     

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-08-06
filed on: 17th, August 2023
Free Download (3 pages)

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