Founded in 2015, Essex Truck Repairs, classified under reg no. 09663218 is an active company. Currently registered at 183 Station Lane RM12 6LL, Hornchurch the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Alex H., Graham S.. Of them, Graham S. has been with the company the longest, being appointed on 30 June 2015 and Alex H. has been with the company for the least time - from 10 October 2017. As of 25 April 2024, there was 1 ex director - Alex H.. There were no ex secretaries.
| Office Address | 183 Station Lane |
| Town | Hornchurch |
| Post code | RM12 6LL |
| Country of origin | United Kingdom |
| Registration Number | 09663218 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Repair and maintenance of other transport equipment n.e.c. |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 10 October 2017
Position: Director
Appointed: 30 June 2015
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Alex H. The abovementioned PSC and has 75,01-100% shares.
Alex H.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 890 | 21 701 | ||||||
| Current Assets | 100 | 100 | 6 385 | 85 821 | 83 775 | 120 187 | 66 609 | 110 864 |
| Debtors | 79 192 | 44 908 | ||||||
| Net Assets Liabilities | 1 788 | 663 | 23 432 | 432 | 1 295 | -323 | 11 888 | |
| Other Debtors | 2 175 | 44 908 | ||||||
| Property Plant Equipment | 1 848 | |||||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Description Principal Activities | 33 170 | 33 170 | ||||||
| Accrued Liabilities Deferred Income | 751 | 640 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 640 | 640 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 33 361 | 320 | ||||||
| Creditors | 4 240 | 4 492 | 59 400 | 85 191 | 119 816 | 10 524 | 79 297 | |
| Fixed Assets | 1 167 | 2 772 | 1 848 | 924 | ||||
| Net Current Assets Liabilities | 100 | 100 | 1 830 | 26 587 | 1 416 | 371 | 16 445 | 31 567 |
| Other Creditors | 38 545 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 437 | |||||||
| Taxation Social Security Payable | 4 688 | 5 437 | ||||||
| Total Assets Less Current Liabilities | 100 | 100 | 1 893 | 23 432 | 432 | 1 295 | 16 445 | 31 567 |
| Trade Creditors Trade Payables | 81 017 | 5 222 | ||||||
| Trade Debtors Trade Receivables | 77 017 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 25th, March 2024 |
accounts | Free Download (4 pages) |
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