Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 July 2027
- Last conf. stmt
- 1 July 2026
David Essex Stocktaking Services Limited
- Incorporated
- 1 July 2002 (24 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Susan Patricia EssexDavid Francis Essex
- Owned by
- Susan Patricia EssexDavid Francis Essex
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Wyre MeadowsUpper MoorPershoreWR10 2JR
Officers 3 active
Officer details are public data from the Companies House register.
Essex, Susan Patricia
Director · Appointed 4 July 2017
British
Born May 1959 (67)
British
Essex, David Francis
Director · Appointed 1 July 2002
British
Born August 1959 (67)
Officer history (2 former)
4 July 2017
Appointed Essex, Susan Patricia as Director
1 July 2002
1 July 2002
Appointed Essex, David Francis as Director
1 July 2002
1 July 2002
1 July 2002
1 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Patricia Essex
Individual · Notified 1 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1959 (67)
David Francis Essex
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1959 (67)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £10,644
- Cash
- £11,605
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £596 | £703 | £829 | £978 | £1,310 | £1,729 |
| Current Assets | £14,409 | £9,604 | £9,362 | £8,075 | £2,989 | £10,626 |
| Debtors | £2,804 | £4,324 | £2,292 | |||
| Cash | £11,605 | £5,280 | £7,070 | |||
| Creditors (< 1 year) | £4,361 | £3,239 | £5,694 | £5,606 | £2,628 | £5,647 |
| Net Current Assets | £10,048 | £6,365 | £3,668 | £2,537 | £1,889 | £5,062 |
| Net Assets | £10,644 | £7,068 | £4,497 | |||
| Shareholder Funds | £10,644 | £7,068 | £4,497 | £2,645 | £2,369 | £5,996 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 July 2026 | Confirmation statement with updates | 1 July 2026 | ||
| 20 January 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 1 July 2025 | ||
| 20 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 1 July 2024 |
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