Etesia U.k. Limited in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

Etesia U.k. Limited with the registration number 02623409 has been a part of the business world for 33 years. The Private Limited Company can be reached at C/o Holder Blackthorn Blackthorn House, St. Pauls Square, Birmingham and company's postal code is B3 1RL. The enterprise's SIC code is 46610 and their NACE code stands for Wholesale of agricultural machinery, equipment and supplies. Etesia U.k. Ltd reported its latest accounts for the financial period up to 2022/07/31. The latest confirmation statement was submitted on 2023/06/24.

On Fri, 27th Jun 2014, the firm was seeking a Technician/Storeman to fill a full time position in Banbury, Home Counties. They offered a full time job with wage from £8.7 to £10.3 per hour. The offered job required experienced worker and a GCSE. All the applications should include job offer number KG/Tech.

Leslie M. is this company's individual director, that was assigned this position seven years ago. Since March 1997 Patrick V., had been fulfilling assigned duties for the company up until the resignation in 2020. What is more a different director, specifically S. resigned twenty seven years ago. To help the directors in their tasks, this company has been utilizing the skillset of Tracey J. as a secretary since the appointment on 2020-11-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	223 747	423 209	353 842	339 169
Current Assets	1 250 866	1 598 448	1 749 183	2 053 788
Debtors	421 396	573 605	535 081	704 259
Net Assets Liabilities	-13 375	-115 663	-1 793	-71 851
Other Debtors	36 297	33 066	39 115	38 782
Total Inventories	605 723	601 634	860 260	990 255
Property Plant Equipment	73 434	41 878	90 622

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	171 552	33 266	63 040	31 234
Amounts Owed To Group Undertakings	1 145 816	1 520 558	1 551 387	1 916 128
Average Number Employees During Period	7	6	5	5
Creditors	23 332	6 704	36 952	37 311
Disposals Decrease In Depreciation Impairment Property Plant Equipment			85 691	32 971
Disposals Property Plant Equipment			86 492	36 805
Finance Lease Liabilities Present Value Total	23 332	6 704	36 952	37 311
Increase Decrease In Property Plant Equipment			79 977	47 530
Increase From Depreciation Charge For Year Property Plant Equipment		33 263	36 244	30 891
Net Current Assets Liabilities	-63 477	-150 837	-55 463	-146 244
Number Shares Issued Fully Paid		100 000	100 000	100 000
Other Creditors	26 750	36 172	69 717	49 788
Other Taxation Social Security Payable	106 862	109 638	132 238	182 070
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	244 986	66 531	146 508	127 507
Total Additions Including From Business Combinations Property Plant Equipment		1 707	85 789	59 534
Total Assets Less Current Liabilities	9 957	-108 959	35 159	-34 540
Trade Creditors Trade Payables	19 348	66 289	28 769	28 481
Trade Debtors Trade Receivables	385 099	540 539	462 850	665 477