Founded in 1989, Essex Shipping Services, classified under reg no. 02417995 is an active company. Currently registered at 16 Heronsgate Trading Estate SS14 3EU, Basildon the company has been in the business for 35 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Mark P., appointed on 30 September 1990. In addition, a secretary was appointed - Mark F., appointed on 12 July 2018. As of 29 May 2024, there were 6 ex directors - James B., Paul C. and others listed below. There were no ex secretaries.
| Office Address | 16 Heronsgate Trading Estate |
| Office Address2 | Paycocke Road |
| Town | Basildon |
| Post code | SS14 3EU |
| Country of origin | United Kingdom |
| Registration Number | 02417995 |
| Date of Incorporation | Wed, 30th Aug 1989 |
| Industry | Other transportation support activities |
| End of financial Year | 30th September |
| Company age | 35 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Secretary
Appointed: 12 July 2018
Position: Director
Appointed: 30 September 1990
The list of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Mark P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Paul C. This PSC has significiant influence or control over the company, owns 25-50% shares.
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul C.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2018 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 475 842 | 449 293 | 283 096 |
| Current Assets | 763 164 | 644 507 | 627 942 |
| Debtors | 287 322 | 195 214 | 344 846 |
| Net Assets Liabilities | 659 941 | 597 635 | 568 335 |
| Other Debtors | 92 713 | 44 955 | 41 708 |
| Property Plant Equipment | 12 158 | 8 624 | 5 702 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 858 | 34 177 | 35 411 |
| Average Number Employees During Period | 20 | 20 | 19 |
| Comprehensive Income Expense | -60 556 | -29 300 | |
| Creditors | 128 869 | 74 069 | 80 703 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 195 | 3 533 | |
| Disposals Property Plant Equipment | 30 474 | 3 533 | |
| Dividends Paid | 1 750 | ||
| Fixed Assets | 12 158 | 8 624 | 5 702 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 185 542 | 109 807 | |
| Income Expense Recognised Directly In Equity | -1 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 514 | 4 767 | |
| Net Current Assets Liabilities | 634 295 | 570 438 | 547 239 |
| Other Creditors | 74 570 | 29 002 | 47 874 |
| Other Taxation Social Security Payable | 46 473 | 42 089 | 32 829 |
| Profit Loss | -60 556 | -29 300 | |
| Property Plant Equipment Gross Cost | 68 016 | 42 801 | 41 113 |
| Provisions For Liabilities Balance Sheet Subtotal | -13 488 | -18 573 | -15 394 |
| Total Assets Less Current Liabilities | 646 453 | 579 062 | 552 941 |
| Trade Creditors Trade Payables | 7 826 | 2 978 | |
| Trade Debtors Trade Receivables | 194 609 | 150 259 | 303 138 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 15th, March 2024 |
accounts | Free Download (9 pages) |
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