Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Essential Supplies Limited
- Incorporated
- 11 January 2002 (24 years)
- Industry
- Wholesale of china and glassware and cleaning materials (46440)
- Directors
- Jennifer WeaverSarah Jane WeaverMatthew Weaver
- Owned by
- Matthew WeaverSarah Jane Weaver
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 10 Old Mill Lane Industrial EstateMansfield WoodhouseMansfieldNG19 9BG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Weaver, Sarah Jane
Secretary · Appointed 17 January 2002
British
Weaver, Jennifer
Director · Appointed 17 January 2002
British
Born February 1949 (77)
Weaver, Sarah Jane
Director · Appointed 17 January 2002
British
Born May 1977 (49)
Weaver, Matthew
Director · Appointed 11 January 2002
British
Born September 1975 (51)
Officer history (1 former)
17 January 2002
Appointed Weaver, Sarah Jane as Secretary
17 January 2002
Appointed Weaver, Jennifer as Director
17 January 2002
Appointed Weaver, Sarah Jane as Director
17 January 2002
11 January 2002
Appointed Weaver, Matthew as Director
11 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Weaver
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1975 (51)
Sarah Jane Weaver
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £255,734
- Cash
- £128,368
- Employees
- 9
- Debt Ratio
- 37%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £167,649 | £172,708 | £174,479 | £83,753 | £87,181 | |
| Current Assets | £239,901 | £198,463 | £120,849 | £135,365 | £174,126 | |
| Debtors | £78,064 | £102,228 | £57,882 | £37,240 | £77,742 | |
| Cash | £128,368 | £69,460 | £33,105 | £71,625 | £54,884 | |
| Creditors (< 1 year) | £130,656 | £93,789 | £97,848 | £93,467 | £91,616 | £135,924 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £109,245 | £104,674 | £27,382 | £43,749 | £38,202 | |
| Net Assets | £255,734 | £254,268 | £178,928 | £121,099 | £110,937 | |
| Shareholder Funds | £255,734 | £254,268 | £178,928 | £121,099 | £110,937 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 23 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 3 February 2024 | Confirmation statement with no updates | 11 January 2024 |
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