Company Information for ESSEX GROUNDWORK SUPPLIES LIMITED
12 STATION COURT, STATION APPROACH, WICKFORD, ESSEX, SS11 7AT,
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Company Registration Number
04081815
Private Limited Company
Active |
Company Name | |
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ESSEX GROUNDWORK SUPPLIES LIMITED | |
Legal Registered Office | |
12 STATION COURT STATION APPROACH WICKFORD ESSEX SS11 7AT Other companies in SS11 | |
Company Number | 04081815 | |
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Company ID Number | 04081815 | |
Date formed | 2000-10-02 | |
Country | UNITED KINGDOM | |
Origin Country | United Kingdom | |
Type | Private Limited Company | |
CompanyStatus | Active | |
Lastest accounts | 30/11/2023 | |
Account next due | 31/08/2025 | |
Latest return | 02/10/2015 | |
Return next due | 30/10/2016 | |
Type of accounts | TOTAL EXEMPTION FULL | |
VAT Number /Sales tax ID | GB766242616 |
Last Datalog update: | 2024-11-05 09:40:34 |
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Officer | Role | Date Appointed |
---|---|---|
EMMA JANE TYRER- JOLLEY |
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PETER JASON TYRER-JOLLEY |
Officer | Role | Date Appointed | Date Resigned |
---|---|---|---|
EMMA JANE TYRER-JOLLEY |
Company Secretary | ||
QA REGISTRARS LIMITED |
Nominated Secretary | ||
QA NOMINEES LIMITED |
Nominated Director |
Officer | Related Company | Role | Date Appointed | Role Status | Incorporation date | Company Status |
---|---|---|---|---|---|---|
EGS UTILITIES LIMITED | Director | 2015-07-17 | CURRENT | 2015-01-02 | Active - Proposal to Strike off | |
EGS UTILITIES LIMITED | Director | 2015-07-17 | CURRENT | 2015-01-02 | Active - Proposal to Strike off | |
EGS ESSEX HOLDINGS LIMITED | Director | 2014-09-09 | CURRENT | 2014-09-09 | Active |
Date | Document Type | Document Description |
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CONFIRMATION STATEMENT MADE ON 02/10/24, WITH UPDATES | ||
30/11/23 ACCOUNTS TOTAL EXEMPTION FULL | ||
REGISTRATION OF A CHARGE / CHARGE CODE 040818150005 | ||
30/11/22 ACCOUNTS TOTAL EXEMPTION FULL | ||
STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1 | ||
STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 4 | ||
STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 2 | ||
STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 3 | ||
CONFIRMATION STATEMENT MADE ON 02/10/22, WITH UPDATES | ||
CS01 | CONFIRMATION STATEMENT MADE ON 02/10/22, WITH UPDATES | |
AA | 30/11/21 ACCOUNTS TOTAL EXEMPTION FULL | |
PSC04 | Change of details for Mr Peter Jason Tyrer-Jolley as a person with significant control on 2022-03-29 | |
AD01 | REGISTERED OFFICE CHANGED ON 17/05/22 FROM Suite 17 & 18 Riverside House Lower Southend Road Wickford Essex SS11 8BB | |
CS01 | CONFIRMATION STATEMENT MADE ON 02/10/21, WITH UPDATES | |
AA | 30/11/20 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 02/10/20, WITH UPDATES | |
AA | 30/11/19 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 02/10/19, WITH UPDATES | |
AA | 30/11/18 ACCOUNTS TOTAL EXEMPTION FULL | |
CS01 | CONFIRMATION STATEMENT MADE ON 02/10/18, WITH UPDATES | |
AA | 30/11/17 ACCOUNTS TOTAL EXEMPTION FULL | |
TM02 | Termination of appointment of Emma Jane Tyrer-Jolley on 2017-11-30 | |
LATEST SOC | 13/10/17 STATEMENT OF CAPITAL;GBP 2 | |
CS01 | CONFIRMATION STATEMENT MADE ON 02/10/17, WITH UPDATES | |
AA | 30/11/16 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 11/10/16 STATEMENT OF CAPITAL;GBP 2 | |
CS01 | CONFIRMATION STATEMENT MADE ON 02/10/16, WITH UPDATES | |
AA | 30/11/15 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 30/10/15 STATEMENT OF CAPITAL;GBP 2 | |
AR01 | 02/10/15 ANNUAL RETURN FULL LIST | |
AA | 30/11/14 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 16/10/14 STATEMENT OF CAPITAL;GBP 2 | |
AR01 | 02/10/14 ANNUAL RETURN FULL LIST | |
AP01 | DIRECTOR APPOINTED MRS EMMA JANE TYRER- JOLLEY | |
AA | 30/11/13 ACCOUNTS TOTAL EXEMPTION SMALL | |
LATEST SOC | 15/10/13 STATEMENT OF CAPITAL;GBP 2 | |
AR01 | 02/10/13 ANNUAL RETURN FULL LIST | |
AA | 30/11/12 ACCOUNTS TOTAL EXEMPTION SMALL | |
CH03 | SECRETARY'S DETAILS CHNAGED FOR EMMA JANE TYRER-JOLLEY on 2013-01-10 | |
CH01 | Director's details changed for Peter Jason Tyrer-Jolley on 2013-01-10 | |
MG01 | Particulars of a mortgage or charge / charge no: 4 | |
AR01 | 02/10/12 ANNUAL RETURN FULL LIST | |
AA | 30/11/11 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 02/10/11 ANNUAL RETURN FULL LIST | |
AA | 30/11/10 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 02/10/10 ANNUAL RETURN FULL LIST | |
AA | 30/11/09 ACCOUNTS TOTAL EXEMPTION SMALL | |
AR01 | 02/10/09 ANNUAL RETURN FULL LIST | |
AA | 30/11/08 TOTAL EXEMPTION SMALL | |
363a | RETURN MADE UP TO 02/10/08; FULL LIST OF MEMBERS | |
AA | 30/11/07 TOTAL EXEMPTION SMALL | |
288c | SECRETARY'S CHANGE OF PARTICULARS / EMMA TYRER / 17/03/2008 | |
288c | DIRECTOR'S CHANGE OF PARTICULARS / PETER JOLLEY / 17/03/2008 | |
363a | RETURN MADE UP TO 02/10/07; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/06 | |
363s | RETURN MADE UP TO 02/10/06; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/05 | |
363(288) | SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 02/10/05; FULL LIST OF MEMBERS | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/04 | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
363s | RETURN MADE UP TO 02/10/04; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/11/03 | |
363s | RETURN MADE UP TO 02/10/03; FULL LIST OF MEMBERS | |
AA | ACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/11/02 | |
363(288) | SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED | |
363s | RETURN MADE UP TO 02/10/02; FULL LIST OF MEMBERS | |
395 | PARTICULARS OF MORTGAGE/CHARGE | |
AA | TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/01 | |
225 | ACC. REF. DATE EXTENDED FROM 31/10/01 TO 30/11/01 | |
363s | RETURN MADE UP TO 02/10/01; FULL LIST OF MEMBERS | |
287 | REGISTERED OFFICE CHANGED ON 05/10/00 FROM: THE STUDIO ST NICHOLAS CLOSE ELSTREE BOREHAMWOOD HERTFORDSHIRE WD6 3EW | |
288b | SECRETARY RESIGNED | |
288a | NEW DIRECTOR APPOINTED | |
288b | DIRECTOR RESIGNED | |
288a | NEW SECRETARY APPOINTED | |
NEWINC | INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
Issuing organisation | Licence Type | Licence Number | Status | Issue date | Expiry date | |
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Vehicle and Operator Services Agency VOSA | UK Vehicle Restricted operator | OF1021092 | Active | Licenced property: UNIT 8 KIERBECK BUSINESS PARK ESSEX GROUNDWORK SUPPLIES LTD WHARF LANE BASILDON WHARF LANE GB SS16 4SP. Correspondance address: KIERBECK BUSINESS PARK UNIT 8 WHARF LANE VANGE BASILDON WHARF LANE GB SS16 4SP |
Total # Mortgages/Charges | 5 |
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Mortgages/Charges outstanding | 1 |
Mortgages Partially Satisifed | 0 |
Mortgages Satisfied/Paid | 4 |
Charge Type | Date of Charge | Charge Status | Mortgagee |
---|---|---|---|
RENT DEPOSIT DEED | Outstanding | BROOMFORD VANGE LIMITED | |
RENT DEPOSIT DEED | Outstanding | KIERBECK HOLDINGS LIMITED | |
RENT DEPOSIT DEED | Outstanding | KIERBECK HOLDINGS LIMITED | |
FIXED AND FLOATING CHARGE | Outstanding | THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED |
Creditors Due After One Year | 2012-11-30 | £ 75,107 |
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Creditors Due After One Year | 2011-11-30 | £ 99,223 |
Creditors Due Within One Year | 2012-11-30 | £ 1,358,948 |
Creditors Due Within One Year | 2011-11-30 | £ 1,261,944 |
Provisions For Liabilities Charges | 2012-11-30 | £ 30,181 |
Provisions For Liabilities Charges | 2011-11-30 | £ 31,108 |
Creditors and other liabilities
These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on ESSEX GROUNDWORK SUPPLIES LIMITED
Cash Bank In Hand | 2012-11-30 | £ 3,170 |
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Cash Bank In Hand | 2011-11-30 | £ 32,187 |
Current Assets | 2012-11-30 | £ 1,337,770 |
Current Assets | 2011-11-30 | £ 1,325,129 |
Debtors | 2012-11-30 | £ 762,084 |
Debtors | 2011-11-30 | £ 751,699 |
Secured Debts | 2012-11-30 | £ 626,267 |
Secured Debts | 2011-11-30 | £ 639,536 |
Shareholder Funds | 2012-11-30 | £ 182,163 |
Shareholder Funds | 2011-11-30 | £ 210,787 |
Stocks Inventory | 2012-11-30 | £ 572,516 |
Stocks Inventory | 2011-11-30 | £ 541,243 |
Tangible Fixed Assets | 2012-11-30 | £ 308,629 |
Tangible Fixed Assets | 2011-11-30 | £ 277,933 |
Debtors and other cash assets
Government Department | Income Date | Transaction(s) Value | Services/Products |
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Suffolk County Council | |
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Materials Purchase |
Suffolk County Council | |
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Stock Price Variation (Invoices) |
Suffolk County Council | |
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Inventory AP Accrual (SFM) |
Suffolk County Council | |
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Stock Price Variation (Invoices) |
Suffolk County Council | |
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Inventory AP Accrual (SFM) |
Suffolk County Council | |
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Stock Price Variation (Invoices) |
Suffolk County Council | |
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Inventory AP Accrual (SFM) |
Suffolk County Council | |
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Stock Price Variation (Invoices) |
Suffolk County Council | |
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Inventory AP Accrual (SFM) |
Carlisle City Council | |
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Carlisle City Council | |
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Carlisle City Council | |
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Carlisle City Council | |
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Carlisle City Council | |
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Carlisle City Council | |
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How is this useful? The company sells into the government and has the following income from government. This provides an indication of the sources of their revenue. This is unlikely to be a complete picture of their income from government sources since many councils and countries do not disclose this information or do so inconsistently. For example UK central government has a £ 25,000 transaction threshold which means it is possible for significant spend to not be disclosed. Where there are multiple transactions in a month, we consolidate daily transactions to provide an aggregate value for the month - the description will apply to the first transaction and the total may not reflect all spend on the description.
Authority | Premises Type | Premises Address | Business Rates/Tax Amount | Location Since |
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Basildon Council | WAREHOUSE & PREMISES | Unit 2b Vange Wharf Wharf Lane Vange Basildon Essex SS16 4SP | 29,500 | 2014-04-01 |
Basildon Council | LAND USED FOR STORAGE AND PREMISES | Yard 2C Wharf Lane Vange Basildon Essex SS16 4SW | 15,750 | 2014-04-01 |
Basildon Council | WAREHOUSE AND PREMISES | Unit 3B Vange Wharf Wharf Lane Vange Basildon Essex SS16 4SP | 14,750 | 2014-04-01 |
How is this information useful? The business owns or operates from property which has a commercial designation. The company is liable for business rates / property tax liability and so provides an indication on some of the outgoings for the business and therefore the scale of the business. Some councils/authorities publish how long business rates have been paid since so provides an inidcator of how established the business is.
In the UK, the business is unlikely to be paying the number shown. Business rates is a complex system with many reliefs available. Some organisations have exemptions from payment - for example charities. To determine the exact liability, you would need to look at the valuation office report. This list is probably not a complete list of all properties since about 100 of the 443 UK local government councils publish information on business rate liabilities.
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. Please DONATE to help. Alternatively by linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. |