Founded in 2017, Essex Screeding, classified under reg no. 10608182 is an active company. Currently registered at 23 Hamlet Road RM5 2DS, Romford the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
The company has 2 directors, namely Valentin M., Georgica M.. Of them, Valentin M., Georgica M. have been with the company the longest, being appointed on 8 February 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 23 Hamlet Road |
Town | Romford |
Post code | RM5 2DS |
Country of origin | United Kingdom |
Registration Number | 10608182 |
Date of Incorporation | Wed, 8th Feb 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Sat, 30th Nov 2024 (224 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Valentin M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Valentin M.
Notified on | 8 February 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 34 516 | 197 747 | 149 534 | 71 804 |
Current Assets | 102 505 | 217 443 | 160 645 | 111 427 |
Debtors | 51 341 | 16 011 | 9 523 | 16 326 |
Net Assets Liabilities | 65 435 | 165 613 | 169 203 | 114 868 |
Other Debtors | 388 | 6 268 | 9 547 | |
Property Plant Equipment | 9 757 | 42 184 | 60 581 | 58 690 |
Total Inventories | 16 648 | 3 685 | 1 588 | 23 297 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 727 | 13 903 | 30 006 | 44 885 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 50 000 | 42 098 | 31 786 | |
Creditors | 18 208 | 63 394 | 42 350 | 31 786 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 421 | |||
Disposals Property Plant Equipment | 7 623 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 597 | 16 103 | 14 879 | |
Net Current Assets Liabilities | 73 886 | 186 823 | 150 972 | 87 964 |
Other Creditors | 18 208 | 13 394 | 252 | |
Other Taxation Social Security Payable | 26 538 | 29 770 | 7 038 | 15 015 |
Property Plant Equipment Gross Cost | 15 484 | 56 087 | 90 587 | 103 575 |
Total Additions Including From Business Combinations Property Plant Equipment | 48 226 | 34 500 | 12 988 | |
Total Assets Less Current Liabilities | 83 643 | 229 007 | 211 553 | 146 654 |
Trade Creditors Trade Payables | 257 | 850 | 2 635 | 8 448 |
Trade Debtors Trade Receivables | 51 341 | 15 623 | 3 255 | 6 779 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-07 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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