The Essex Car Group Limited is a private limited company registered at The Essex Car Group Dunmow Road, Leaden Roding, Dunmow CM6 1QB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 2 directors.
Director Michael C., appointed on 23 October 2020. Director Kenneth B., appointed on 21 June 2017.
The company is classified as "sale of used cars and light motor vehicles" (SIC code: 45112).
The last confirmation statement was filed on 2023-02-28 and the deadline for the next filing is 2024-03-14. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | The Essex Car Group Dunmow Road |
| Office Address2 | Leaden Roding |
| Town | Dunmow |
| Post code | CM6 1QB |
| Country of origin | United Kingdom |
| Registration Number | 10829756 |
| Date of Incorporation | Wed, 21st Jun 2017 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (75 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 23 October 2020
Position: Director
Appointed: 21 June 2017
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Claire B. This PSC and has 25-50% shares. The second one in the PSC register is Kenneth B. This PSC owns 25-50% shares.
Claire B.
| Notified on | 14 August 2018 |
| Nature of control: |
25-50% shares |
Kenneth B.
| Notified on | 21 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 62 267 | 27 639 | 53 008 | 77 857 | ||
| Current Assets | 262 407 | 353 597 | 575 583 | 1 160 184 | 1 602 804 | 1 536 236 |
| Debtors | 279 021 | 371 646 | 482 674 | 258 255 | ||
| Net Assets Liabilities | 46 206 | -215 392 | -176 440 | -62 335 | 148 912 | 229 860 |
| Other Debtors | 60 899 | 1 150 | ||||
| Property Plant Equipment | 34 276 | 26 508 | 19 750 | 92 913 | 65 951 | |
| Total Inventories | 434 295 | 760 899 | 1 067 121 | 1 200 124 | ||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities | 3 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 966 | 13 734 | 21 345 | 39 865 | 48 945 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 91 683 | 10 241 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 200 000 | 343 810 | 344 810 | |||
| Amounts Owed To Group Undertakings Participating Interests | 3 845 | 3 845 | -629 | |||
| Average Number Employees During Period | 2 | 3 | 4 | 4 | ||
| Bank Borrowings | 50 000 | 38 868 | 28 533 | |||
| Bank Borrowings Overdrafts | 12 141 | 19 512 | 8 903 | 8 272 | ||
| Creditors | 218 326 | 603 265 | 50 000 | 50 000 | 1 333 013 | 1 323 761 |
| Equity Securities Held | 101 | 101 | 101 | |||
| Finance Lease Liabilities Present Value Total | 25 312 | 20 134 | ||||
| Fixed Assets | 5 425 | 34 276 | 26 508 | 19 851 | 93 014 | 66 052 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 768 | 7 611 | 18 520 | 14 143 | ||
| Investments | 101 | 101 | 101 | |||
| Loans From Directors | 3 845 | 1 271 | -66 805 | |||
| Net Current Assets Liabilities | 44 081 | -249 668 | -152 948 | -32 186 | 120 078 | 212 475 |
| Other Creditors | 50 000 | 50 000 | 276 121 | 769 816 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 063 | |||||
| Other Disposals Property Plant Equipment | 28 123 | |||||
| Prepayments Accrued Income | -113 533 | |||||
| Property Plant Equipment Gross Cost | 40 242 | 40 242 | 41 095 | 132 778 | 114 896 | |
| Taxation Social Security Payable | 3 318 | 19 184 | -2 822 | |||
| Total Assets Less Current Liabilities | 49 506 | -215 392 | -176 440 | -12 335 | 343 621 | 278 527 |
| Trade Creditors Trade Payables | 163 785 | 347 991 | 1 003 561 | 637 658 | ||
| Trade Debtors Trade Receivables | 23 186 | 138 864 | 26 978 | |||
| Value-added Tax Payable | 40 691 | 36 312 | -21 729 | |||
| Amount Specific Advance Or Credit Directors | 62 833 | 49 907 | 53 353 | 3 845 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 49 500 | 20 926 | 3 446 | 87 413 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 13 333 | 8 000 | 29 071 | 53 353 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 300 | |||||
| Amounts Owed By Group Undertakings | 147 310 | |||||
| Amounts Recoverable On Contracts | 200 000 | 200 000 | ||||
| Investments Fixed Assets | 101 | |||||
| Investments In Group Undertakings | 101 | |||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 25 | |||||
| Other Taxation Social Security Payable | 2 421 | 3 318 | ||||
| Par Value Share | 1 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 853 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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