Essex Turbochargers started in year 1987 as Private Limited Company with registration number 02092949. The Essex Turbochargers company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Essex at 2 High Street. Postal code: CM0 8AA.
The company has 2 directors, namely Steven I., Michael I.. Of them, Michael I. has been with the company the longest, being appointed on 30 September 1998 and Steven I. has been with the company for the least time - from 14 August 2019. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jane W. who worked with the the company until 1 September 2014.
Office Address | 2 High Street |
Office Address2 | Burnham On Crouch |
Town | Essex |
Post code | CM0 8AA |
Country of origin | United Kingdom |
Registration Number | 02092949 |
Date of Incorporation | Mon, 26th Jan 1987 |
Industry | Other engineering activities |
End of financial Year | 31st January |
Company age | 37 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Michael I. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 84 473 | 34 768 | 32 861 | 2 964 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 15 057 | 8 049 | 1 | 1 | ||||||||
Cash Bank On Hand | 1 | 1 | 2 830 | 4 001 | 2 408 | 1 | 8 004 | 45 933 | 28 518 | |||
Current Assets | 219 026 | 204 146 | 187 218 | 255 818 | 206 841 | 213 545 | 185 425 | 191 023 | 209 046 | 216 204 | 255 138 | 218 819 |
Debtors | 19 969 | 6 097 | 5 217 | 5 817 | 6 840 | 10 715 | 11 424 | 8 615 | 9 045 | 8 200 | 9 205 | 15 301 |
Net Assets Liabilities Including Pension Asset Liability | 84 473 | 34 768 | 32 861 | |||||||||
Other Debtors | 5 443 | 9 211 | 11 424 | 8 615 | 8 500 | 6 427 | 8 363 | 13 840 | ||||
Property Plant Equipment | 135 893 | 100 536 | 99 515 | 65 476 | 34 865 | 21 811 | 17 216 | 11 286 | 41 801 | |||
Stocks Inventory | 184 000 | 190 000 | 182 000 | 250 000 | ||||||||
Tangible Fixed Assets | 98 393 | 91 422 | 158 228 | 135 893 | ||||||||
Total Inventories | 250 000 | 200 000 | 200 000 | 170 000 | 180 000 | 200 000 | 200 000 | 200 000 | 175 000 | |||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 83 473 | 33 768 | 31 861 | 1 964 | ||||||||
Shareholder Funds | 84 473 | 34 768 | 32 861 | 2 964 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 271 806 | 308 618 | 276 610 | 310 649 | 248 282 | 262 384 | 270 223 | 276 153 | 285 969 | |||
Average Number Employees During Period | 8 | 7 | 7 | 8 | 8 | 9 | 11 | 10 | ||||
Bank Borrowings Overdrafts | 7 690 | 5 510 | 4 282 | 7 704 | 452 | |||||||
Creditors | 388 747 | 386 238 | 313 113 | 269 438 | 351 642 | 397 949 | 376 445 | 355 377 | 347 211 | |||
Creditors Due Within One Year | 92 946 | 160 800 | 312 585 | 388 749 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 471 | 91 020 | 6 347 | |||||||||
Disposals Property Plant Equipment | 71 432 | 96 086 | 7 020 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 812 | 36 463 | 34 039 | 28 653 | 20 449 | 7 839 | 5 930 | 9 816 | ||||
Net Current Assets Liabilities | 126 080 | 43 346 | -125 367 | -132 929 | -179 397 | -99 568 | -84 013 | -160 619 | -188 903 | -160 241 | -100 239 | -128 392 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||||||
Number Shares Issued Fully Paid | 1 000 | |||||||||||
Other Creditors | 328 571 | 248 611 | 219 579 | 300 885 | 330 520 | 302 369 | 274 670 | 241 046 | ||||
Other Taxation Social Security Payable | 16 248 | 30 281 | 15 700 | 16 932 | 13 696 | 18 832 | 37 337 | 39 700 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 407 699 | 409 154 | 376 125 | 376 125 | 283 147 | 284 195 | 287 439 | 287 439 | 327 770 | |||
Provisions For Liabilities Charges | 140 000 | 100 000 | ||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 23 708 | 111 219 | 22 557 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 250 215 | 273 923 | 385 142 | 407 699 | ||||||||
Tangible Fixed Assets Depreciation | 151 822 | 182 501 | 226 914 | 271 806 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 30 679 | 44 413 | 44 892 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 455 | 38 403 | 3 108 | 8 068 | 3 244 | 40 331 | ||||||
Total Assets Less Current Liabilities | 224 473 | 134 768 | 32 861 | 2 964 | -78 861 | -53 | -18 537 | -125 754 | -167 092 | -143 025 | -88 953 | -86 591 |
Trade Creditors Trade Payables | 33 729 | 34 221 | 28 649 | 29 543 | 46 029 | 55 244 | 43 370 | 66 013 | ||||
Trade Debtors Trade Receivables | 1 397 | 1 504 | 545 | 1 773 | 842 | 1 461 | ||||||
Advances Credits Directors | 17 281 | |||||||||||
Advances Credits Made In Period Directors | 17 281 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 27th, July 2023 |
accounts | Free Download (7 pages) |
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