Founded in 1980, Essex Tool Supplies, classified under reg no. 01474639 is an active company. Currently registered at 4 Sarbir Industrial Park CM20 2EU, Harlow the company has been in the business for 44 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
At the moment there are 2 directors in the the company, namely Joanna S. and Paul S.. In addition one secretary - Paul S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 4 Sarbir Industrial Park |
| Office Address2 | Cambridge Road |
| Town | Harlow |
| Post code | CM20 2EU |
| Country of origin | United Kingdom |
| Registration Number | 01474639 |
| Date of Incorporation | Tue, 22nd Jan 1980 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 44 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Secretary
Appointed: 13 August 2021
Position: Director
Appointed: 16 July 2021
Position: Director
Appointed: 10 May 1991
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Joanna S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Paul S. This PSC owns 75,01-100% shares.
Joanna S.
| Notified on | 23 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
| Notified on | 1 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 612 203 | 740 306 | 632 410 | |
| Current Assets | 1 246 355 | 1 286 666 | 1 193 572 | 1 244 233 |
| Debtors | 541 687 | 481 339 | 499 034 | |
| Net Assets Liabilities | 1 197 926 | 1 181 717 | 1 145 535 | 1 160 442 |
| Other Debtors | 393 283 | 396 001 | 411 646 | |
| Property Plant Equipment | 6 065 | 1 950 | 19 880 | |
| Total Inventories | 92 465 | 65 021 | 64 875 | |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 951 | 7 045 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 540 | 117 655 | 109 664 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 785 | |||
| Average Number Employees During Period | 4 | 4 | 4 | 3 |
| Creditors | 54 461 | 106 899 | 70 664 | 93 240 |
| Fixed Assets | 19 880 | 14 746 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 115 | 6 855 | ||
| Net Current Assets Liabilities | 1 191 894 | 1 179 767 | 1 132 606 | 1 152 741 |
| Other Creditors | 12 967 | 72 820 | 16 951 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 846 | |||
| Other Disposals Property Plant Equipment | 14 846 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 747 | 1 748 | ||
| Property Plant Equipment Gross Cost | 119 605 | 119 605 | 129 544 | |
| Provisions For Liabilities Balance Sheet Subtotal | 33 | |||
| Taxation Social Security Payable | 15 782 | 13 020 | 19 383 | |
| Total Assets Less Current Liabilities | 1 197 959 | 1 181 717 | 1 152 486 | 1 167 487 |
| Trade Creditors Trade Payables | 25 712 | 21 059 | 34 330 | |
| Trade Debtors Trade Receivables | 148 404 | 85 338 | 87 388 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 13th, October 2023 |
accounts | Free Download (3 pages) |
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