Founded in 2016, Essex Transport Services, classified under reg no. 10266063 is an active company. Currently registered at 65a Brock Hill SS11 7NS, Wickford the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 4 directors, namely Jeffrey C., Kim C. and Lee C. and others. Of them, Jeffrey C., Kim C., Lee C., Stephanie C. have been with the company the longest, being appointed on 6 July 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 65a Brock Hill |
Office Address2 | Runwell |
Town | Wickford |
Post code | SS11 7NS |
Country of origin | United Kingdom |
Registration Number | 10266063 |
Date of Incorporation | Wed, 6th Jul 2016 |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Jeffrey C. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lee C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jeffrey C.
Notified on | 6 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Lee C.
Notified on | 6 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 120 920 | 308 394 | 258 568 | 553 958 | 544 554 | 320 808 | 342 070 |
Debtors | 531 892 | 607 499 | 605 396 | 821 841 | 763 286 | 918 725 | 659 294 |
Net Assets Liabilities | 123 847 | 192 039 | 221 529 | 398 142 | 888 464 | 879 750 | 1 026 726 |
Other Debtors | 80 570 | 80 220 | 59 735 | 22 079 | 51 579 | ||
Property Plant Equipment | 30 750 | 24 260 | 340 578 | 1 238 584 | 2 048 131 | 1 640 839 | 2 167 103 |
Other | |||||||
Average Number Employees During Period | 47 | 51 | 58 | 58 | |||
Bank Borrowings Overdrafts | 112 324 | ||||||
Creditors | 538 234 | 743 505 | 793 345 | 1 666 124 | 1 545 811 | 1 496 681 | 1 298 812 |
Net Current Assets Liabilities | 172 388 | 70 619 | -290 325 | -237 971 | -257 148 | -297 448 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 4 609 | 63 398 | 225 817 | 342 609 | 281 495 | 303 629 | |
Total Assets Less Current Liabilities | 145 328 | 196 648 | 411 197 | 948 259 | 1 810 160 | 1 383 691 | 1 869 655 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 24th, January 2024 |
accounts | Free Download (8 pages) |
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