Founded in 2016, Essex Embroidery And Print, classified under reg no. 09953626 is an active company. Currently registered at 29 Silver Road CM0 8LA, Burnham-on-crouch the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - Suzanne G., appointed on 15 January 2016. In addition, a secretary was appointed - Suzanne G., appointed on 15 January 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Silver Road |
| Town | Burnham-on-crouch |
| Post code | CM0 8LA |
| Country of origin | United Kingdom |
| Registration Number | 09953626 |
| Date of Incorporation | Fri, 15th Jan 2016 |
| Industry | Manufacture of other wearing apparel and accessories n.e.c. |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 15 January 2016
Position: Secretary
Appointed: 15 January 2016
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Suzanne G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suzanne G.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 275 | 3 228 | 4 779 |
| Current Assets | 14 223 | 12 036 | 13 486 |
| Debtors | 4 948 | 6 388 | 6 287 |
| Net Assets Liabilities | 101 | 2 477 | 2 903 |
| Other Debtors | 746 | ||
| Property Plant Equipment | 7 333 | 8 633 | 7 353 |
| Total Inventories | 2 420 | 2 420 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 746 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 746 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 667 | 1 767 | 3 047 |
| Administrative Expenses | 30 694 | 33 370 | 33 451 |
| Average Number Employees During Period | 1 | 1 | |
| Cost Sales | 21 715 | 29 718 | 32 642 |
| Creditors | 10 286 | 7 221 | 4 016 |
| Depreciation Expense Property Plant Equipment | 667 | 1 100 | 1 280 |
| Gross Profit Loss | 48 980 | 51 689 | 57 973 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 667 | 1 100 | 1 280 |
| Interest Payable Similar Charges Finance Costs | 106 | 487 | 336 |
| Net Current Assets Liabilities | 3 054 | 1 065 | -434 |
| Operating Profit Loss | 18 286 | 18 319 | 24 522 |
| Other Creditors | 10 286 | 7 221 | 4 016 |
| Other Interest Receivable Similar Income Finance Income | 2 | 13 | |
| Other Taxation Social Security Payable | 3 379 | 4 597 | 7 012 |
| Profit Loss | 16 011 | 14 665 | 19 358 |
| Profit Loss On Ordinary Activities Before Tax | 18 180 | 17 834 | 24 199 |
| Property Plant Equipment Gross Cost | 8 000 | 10 400 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 169 | 3 169 | 4 841 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 000 | 2 400 | |
| Total Assets Less Current Liabilities | 10 387 | 9 698 | 6 919 |
| Trade Creditors Trade Payables | 3 225 | 1 797 | 2 331 |
| Trade Debtors Trade Receivables | 4 202 | 6 388 | 6 287 |
| Turnover Revenue | 70 695 | 81 407 | 90 615 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th January 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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