E T Design Limited in Hampshire, SO24 9HS

Description

Data updated on: 01-11-2023

The E T Design Limited firm has been operating in this business field for eighteen years, as it's been founded in 2006. Started with Registered No. 05735539, E T Design was set up as a Private Limited Company with office in Westerly Ridge, 6 South Close, Hampshire SO24 9HS. The company's SIC code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2023/03/31 is the last time when account status updates were reported.

Given this specific firm's constant growth, it became unavoidable to acquire more executives: Eric T. and Hilary T. who have been collaborating since 2006 to fulfil their statutory duties for the following limited company.

Executives with significant control over the firm are: Eric T. owns 1/2 or less of company shares. Hilary T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 086	6 947	812	6 235	4 790	5 017

Balance Sheet
Cash Bank On Hand						7 593	2 814	12 272	4 207	8 146	4 963	4 716	1 898
Current Assets	16 718	14 221	4 184	13 200	9 952	13 302	9 017	15 728	6 402	12 178	8 374	7 823	4 074
Debtors	3 975	1 763	2 641	8 952	3 974	5 709	6 203	3 456	2 195	4 032	3 411	3 107	2 176
Net Assets Liabilities						5 017	1 098	4 163	-2 621	-386	224	-231	-2 998
Other Debtors							14	242	82	13	209	311
Property Plant Equipment						1 320	1 069	801	871	652	487	366	277
Cash Bank In Hand	12 743	12 458	1 543	4 248	5 978	7 593
Intangible Fixed Assets	5 000	4 000	3 000	2 000	1 000
Tangible Fixed Assets	1 427	1 184	1 006	754	1 721	1 320
Net Assets Liabilities Including Pension Asset Liability	11 086	6 947	812

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 084	6 945	810	6 233	4 788	5 015
Shareholder Funds	11 086	6 947	812	6 235	4 790	5 017

Other Financial Data
Accrued Liabilities						1 165	1 165	1 200	1 100	1 100	1 100	1 100	1 100
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						4 508	4 867	5 135	4 596	4 815	4 980	5 101	5 190
Additions Other Than Through Business Combinations Property Plant Equipment									385
Average Number Employees During Period						2	2	2	2	2	2	2	2
Comprehensive Income Expense							3 281	11 065	7 816	13 235	5 610
Creditors						9 605	8 815	12 214	9 729	13 092	8 544	8 350	7 296
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-827
Disposals Property Plant Equipment									-854
Dividends Paid							-7 200	-8 000	-14 600	-11 000	-5 000	-5 000	-4 000
Increase From Depreciation Charge For Year Property Plant Equipment							359	268	288	219	165	121	89
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	4 659	1 763	-3 194	3 481	2 069	3 697	202	3 514	-3 327	-914	-170	-527	-3 222
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors							5 960	8 282	6 290	6 914	4 539	5 215	5 891
Par Value Share					1	1		1	1	1	1	1	1
Prepayments						2 025	2 114	2 109	2 113	2 794	3 080	2 424	2 160
Profit Loss							3 281	11 065	7 816	13 235	5 610	4 545	1 233
Property Plant Equipment Gross Cost						5 828	5 936	5 936	5 467	5 467	5 467	5 467	5 467
Provisions For Liabilities Balance Sheet Subtotal							173	152	165	124	93	70	53
Taxation Social Security Payable							1 690	2 732	2 339	5 078	2 905	2 035	305
Total Assets Less Current Liabilities	11 086	6 947	812	6 235	4 790	5 017	1 271	4 315	-2 456	-262	317	-161	-2 945
Trade Debtors Trade Receivables						3 684	4 075	1 105		1 225	122	372	16
Amount Specific Advance Or Credit Directors							1 482	1 482
Amount Specific Advance Or Credit Made In Period Directors							-240	624
Amount Specific Advance Or Credit Repaid In Period Directors							624
Director Remuneration							21 019	21 060	6 480	6 480	6 480	6 950	5 144
Amounts Owed To Directors						4 658	5 042
Corporation Tax Payable						1 646	918
Creditors Due Within One Year		12 458	7 378	9 719	7 883	9 605
Fixed Assets	6 427	5 184	4 006	2 754	2 721	1 320	1 069
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000		1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted					2	2
Share Capital Allotted Called Up Paid				2	2	2
Tangible Fixed Assets Additions		155	160		1 661	40
Tangible Fixed Assets Cost Or Valuation	5 002	5 157	5 317	5 317	5 788	5 828
Tangible Fixed Assets Depreciation	3 575	3 973	4 311	4 563	4 067	4 508
Tangible Fixed Assets Depreciation Charged In Period			338		576	441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 072
Tangible Fixed Assets Disposals					1 190
Total Additions Including From Business Combinations Property Plant Equipment							108
Value-added Tax Payable						2 136	1 690
Creditors Due Within One Year Total Current Liabilities	12 059	12 458
Tangible Fixed Assets Depreciation Charge For Period		398

Company staff

Eric T.

Role: Director

Appointed: 09 March 2006

Latest update: 19 March 2024

Eric T.

Role: Secretary

Appointed: 09 March 2006

Latest update: 19 March 2024

Hilary T.

Role: Director

Appointed: 09 March 2006

Latest update: 19 March 2024

People with significant control

Eric T.

Notified on 9 March 2017

Nature of control:

1/2 or less of shares

Hilary T.

Notified on 9 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 16 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 30 October 2013
Date Approval Accounts	30 October 2013

E T Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric T.

Eric T.

Hilary T.

Swift Incorporations Limited

People with significant control

Eric T.

Hilary T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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E T Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric T.

Eric T.

Hilary T.

Swift Incorporations Limited

People with significant control

Eric T.

Hilary T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015