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Home > England & Wales Companies > ESSEX GROUNDWORK SUPPLIES LIMITED
Company Information for

ESSEX GROUNDWORK SUPPLIES LIMITED

12 STATION COURT, STATION APPROACH, WICKFORD, ESSEX, SS11 7AT,
Company Registration Number
04081815
Private Limited Company
Active

Company Overview

About Essex Groundwork Supplies Ltd
ESSEX GROUNDWORK SUPPLIES LIMITED was founded on 2000-10-02 and has its registered office in Wickford. The organisation's status is listed as "Active". Essex Groundwork Supplies Limited is a Private Limited Company registered in UNITED KINGDOM with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION FULL
  • Company qualifies as a small company
  • Company has filed full accounts
  • Company is exempt from audit
  • Annual turnover is less than £6.5 million
  • The balance sheet total is less than £ 3.26 million
  • Employs less than 50 employees
Key Data
Company Name
ESSEX GROUNDWORK SUPPLIES LIMITED
 
Legal Registered Office
12 STATION COURT
STATION APPROACH
WICKFORD
ESSEX
SS11 7AT
Other companies in SS11
 
Filing Information
Company Number 04081815
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
Primary Source:Companies House
There are multiple companies registered at this address, the registered address may be the accountant's offices for ESSEX GROUNDWORK SUPPLIES LIMITED
There are multiple accountancy firms based at this address. The accountancy firm could be one of these:   CONNAH GOLDSWORTHY (HADLEIGH) LTD   DBR ACCOUNTS LIMITED   ESTUARY ACCOUNTANCY SOLUTIONS LTD   KEITH STOUT AND COMPANY LIMITED   LESCOTT LIMITED
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Company Officers of ESSEX GROUNDWORK SUPPLIES LIMITED

Current Directors
Officer Role Date Appointed
EMMA JANE TYRER- JOLLEY
Director 2014-08-15
PETER JASON TYRER-JOLLEY
Director 2000-10-02
Previous Officers
Officer Role Date Appointed Date Resigned
EMMA JANE TYRER-JOLLEY
Company Secretary 2000-10-02 2017-11-30
QA REGISTRARS LIMITED
Nominated Secretary 2000-10-02 2000-10-02
QA NOMINEES LIMITED
Nominated Director 2000-10-02 2000-10-02

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
EMMA JANE TYRER- JOLLEY EGS UTILITIES LIMITED Director 2015-07-17 CURRENT 2015-01-02 Active - Proposal to Strike off
PETER JASON TYRER-JOLLEY EGS UTILITIES LIMITED Director 2015-07-17 CURRENT 2015-01-02 Active - Proposal to Strike off
PETER JASON TYRER-JOLLEY EGS ESSEX HOLDINGS LIMITED Director 2014-09-09 CURRENT 2014-09-09 Active

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2024-10-18CONFIRMATION STATEMENT MADE ON 02/10/24, WITH UPDATES
2024-08-1230/11/23 ACCOUNTS TOTAL EXEMPTION FULL
2023-08-16REGISTRATION OF A CHARGE / CHARGE CODE 040818150005
2023-06-1630/11/22 ACCOUNTS TOTAL EXEMPTION FULL
2023-05-03STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 1
2023-05-02STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 4
2023-05-02STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 2
2023-05-02STATEMENT OF SATISFACTION OF A CHARGE / FULL / CHARGE CODE 3
2022-10-14CONFIRMATION STATEMENT MADE ON 02/10/22, WITH UPDATES
2022-10-14CS01CONFIRMATION STATEMENT MADE ON 02/10/22, WITH UPDATES
2022-05-31AA30/11/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-05-17PSC04Change of details for Mr Peter Jason Tyrer-Jolley as a person with significant control on 2022-03-29
2022-05-17AD01REGISTERED OFFICE CHANGED ON 17/05/22 FROM Suite 17 & 18 Riverside House Lower Southend Road Wickford Essex SS11 8BB
2021-10-06CS01CONFIRMATION STATEMENT MADE ON 02/10/21, WITH UPDATES
2021-03-26AA30/11/20 ACCOUNTS TOTAL EXEMPTION FULL
2020-10-02CS01CONFIRMATION STATEMENT MADE ON 02/10/20, WITH UPDATES
2020-06-05AA30/11/19 ACCOUNTS TOTAL EXEMPTION FULL
2019-10-02CS01CONFIRMATION STATEMENT MADE ON 02/10/19, WITH UPDATES
2019-06-14AA30/11/18 ACCOUNTS TOTAL EXEMPTION FULL
2018-10-02CS01CONFIRMATION STATEMENT MADE ON 02/10/18, WITH UPDATES
2018-07-17AA30/11/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-05-18TM02Termination of appointment of Emma Jane Tyrer-Jolley on 2017-11-30
2017-10-13LATEST SOC13/10/17 STATEMENT OF CAPITAL;GBP 2
2017-10-13CS01CONFIRMATION STATEMENT MADE ON 02/10/17, WITH UPDATES
2017-07-19AA30/11/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-10-11LATEST SOC11/10/16 STATEMENT OF CAPITAL;GBP 2
2016-10-11CS01CONFIRMATION STATEMENT MADE ON 02/10/16, WITH UPDATES
2016-07-15AA30/11/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-10-30LATEST SOC30/10/15 STATEMENT OF CAPITAL;GBP 2
2015-10-30AR0102/10/15 ANNUAL RETURN FULL LIST
2015-07-20AA30/11/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-10-16LATEST SOC16/10/14 STATEMENT OF CAPITAL;GBP 2
2014-10-16AR0102/10/14 ANNUAL RETURN FULL LIST
2014-09-16AP01DIRECTOR APPOINTED MRS EMMA JANE TYRER- JOLLEY
2014-08-19AA30/11/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-10-15LATEST SOC15/10/13 STATEMENT OF CAPITAL;GBP 2
2013-10-15AR0102/10/13 ANNUAL RETURN FULL LIST
2013-08-30AA30/11/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-01-24CH03SECRETARY'S DETAILS CHNAGED FOR EMMA JANE TYRER-JOLLEY on 2013-01-10
2013-01-24CH01Director's details changed for Peter Jason Tyrer-Jolley on 2013-01-10
2012-11-15MG01Particulars of a mortgage or charge / charge no: 4
2012-10-12AR0102/10/12 ANNUAL RETURN FULL LIST
2012-08-30AA30/11/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-10-28AR0102/10/11 ANNUAL RETURN FULL LIST
2011-08-04AA30/11/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-10-11AR0102/10/10 ANNUAL RETURN FULL LIST
2010-06-15AA30/11/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-11-16AR0102/10/09 ANNUAL RETURN FULL LIST
2009-07-01AA30/11/08 TOTAL EXEMPTION SMALL
2008-10-27363aRETURN MADE UP TO 02/10/08; FULL LIST OF MEMBERS
2008-05-21AA30/11/07 TOTAL EXEMPTION SMALL
2008-03-20288cSECRETARY'S CHANGE OF PARTICULARS / EMMA TYRER / 17/03/2008
2008-03-20288cDIRECTOR'S CHANGE OF PARTICULARS / PETER JOLLEY / 17/03/2008
2007-10-16363aRETURN MADE UP TO 02/10/07; FULL LIST OF MEMBERS
2007-06-07AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/06
2006-10-20363sRETURN MADE UP TO 02/10/06; FULL LIST OF MEMBERS
2006-06-15AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/05
2005-11-10363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2005-11-10363sRETURN MADE UP TO 02/10/05; FULL LIST OF MEMBERS
2005-05-19AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/04
2005-05-05395PARTICULARS OF MORTGAGE/CHARGE
2004-12-22395PARTICULARS OF MORTGAGE/CHARGE
2004-10-28363sRETURN MADE UP TO 02/10/04; FULL LIST OF MEMBERS
2004-08-26AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/11/03
2003-10-22363sRETURN MADE UP TO 02/10/03; FULL LIST OF MEMBERS
2003-07-18AAACCOUNTS FOR 'SMALL' CO. MADE UP TO 30/11/02
2002-10-16363(288)SECRETARY'S PARTICULARS CHANGED;DIRECTOR'S PARTICULARS CHANGED
2002-10-16363sRETURN MADE UP TO 02/10/02; FULL LIST OF MEMBERS
2002-08-29395PARTICULARS OF MORTGAGE/CHARGE
2002-04-19AATOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 30/11/01
2001-11-07225ACC. REF. DATE EXTENDED FROM 31/10/01 TO 30/11/01
2001-10-31363sRETURN MADE UP TO 02/10/01; FULL LIST OF MEMBERS
2000-10-05287REGISTERED OFFICE CHANGED ON 05/10/00 FROM: THE STUDIO ST NICHOLAS CLOSE ELSTREE BOREHAMWOOD HERTFORDSHIRE WD6 3EW
2000-10-05288bSECRETARY RESIGNED
2000-10-05288aNEW DIRECTOR APPOINTED
2000-10-05288bDIRECTOR RESIGNED
2000-10-05288aNEW SECRETARY APPOINTED
2000-10-02NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION
Industry Information
SIC/NAIC Codes
46 - Wholesale trade, except of motor vehicles and motorcycles
467 - Other specialised wholesale
46730 - Wholesale of wood, construction materials and sanitary equipment




Licences & Regulatory approval
Issuing organisationLicence TypeLicence NumberStatusIssue dateExpiry date
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

How is this useful? Licences can be a barrier to entry or shows that the company is subject to regulation.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against ESSEX GROUNDWORK SUPPLIES LIMITED
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 5
Mortgages/Charges outstanding 1
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 4
Details of Mortgagee Charges
Charge Type Date of Charge Charge Status Mortgagee
RENT DEPOSIT DEED 2012-11-15 Outstanding BROOMFORD VANGE LIMITED
RENT DEPOSIT DEED 2005-05-05 Outstanding KIERBECK HOLDINGS LIMITED
RENT DEPOSIT DEED 2004-12-22 Outstanding KIERBECK HOLDINGS LIMITED
FIXED AND FLOATING CHARGE 2002-08-29 Outstanding THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
Creditors
Creditors Due After One Year 2012-11-30 £ 75,107
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

Filed Financial Reports
Annual Accounts
2012-11-30
Annual Accounts
2013-11-30
Annual Accounts
2015-11-30
Annual Accounts
2016-11-30
Annual Accounts
2017-11-30
Annual Accounts
2018-11-30
Annual Accounts
2019-11-30
Annual Accounts
2020-11-30
Annual Accounts
2021-11-30

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

Financial Assets
Balance Sheet
Cash Bank In Hand 2012-11-30 £ 3,170
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

Intangible Assets
Patents
We have not found any records of ESSEX GROUNDWORK SUPPLIES LIMITED registering or being granted any patents
Domain Names
We do not have the domain name information for ESSEX GROUNDWORK SUPPLIES LIMITED
Trademarks
We have not found any records of ESSEX GROUNDWORK SUPPLIES LIMITED registering or being granted any trademarks
Income
Government Income

Government spend with ESSEX GROUNDWORK SUPPLIES LIMITED

Government Department Income DateTransaction(s) Value Services/Products
Suffolk County Council 2012-12-17 GBP £1,002 Materials Purchase
Suffolk County Council 2012-11-29 GBP £1,989 Stock Price Variation (Invoices)
Suffolk County Council 2012-11-29 GBP £1,989 Inventory AP Accrual (SFM)
Suffolk County Council 2012-11-08 GBP £3,861 Stock Price Variation (Invoices)
Suffolk County Council 2012-11-08 GBP £3,861 Inventory AP Accrual (SFM)
Suffolk County Council 2012-10-01 GBP £1,755 Stock Price Variation (Invoices)
Suffolk County Council 2012-10-01 GBP £1,755 Inventory AP Accrual (SFM)
Suffolk County Council 2012-09-24 GBP £1,170 Stock Price Variation (Invoices)
Suffolk County Council 2012-09-24 GBP £1,170 Inventory AP Accrual (SFM)
Carlisle City Council 2011-04-13 GBP £74
Carlisle City Council 2011-04-13 GBP £74
Carlisle City Council 2011-04-13 GBP £2,947
Carlisle City Council 2011-04-13 GBP £75
Carlisle City Council 2011-04-13 GBP £4,273
Carlisle City Council 2011-04-13 GBP £74

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.

Outgoings
Business Rates/Property Tax
Business rates information was found for ESSEX GROUNDWORK SUPPLIES LIMITED for 3 properties.

Authority Premises Type Premises Address Business Rates/Tax AmountLocation Since
Basildon Council WAREHOUSE & PREMISES Unit 2b Vange Wharf Wharf Lane Vange Basildon Essex SS16 4SP 29,5002014-04-01
Basildon Council LAND USED FOR STORAGE AND PREMISES Yard 2C Wharf Lane Vange Basildon Essex SS16 4SW 15,7502014-04-01
Basildon Council WAREHOUSE AND PREMISES Unit 3B Vange Wharf Wharf Lane Vange Basildon Essex SS16 4SP 14,7502014-04-01

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.

Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded ESSEX GROUNDWORK SUPPLIES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded ESSEX GROUNDWORK SUPPLIES LIMITED any grants or awards.
Ownership
    We could not find any group structure information
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