E T M Contractors Limited in Bristol, BS3 5RN

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www.etmcontractors.co.uk

Description

Data updated on: 01-11-2023

1994 signifies the start of E T M Contractors Limited, a company which is situated at 81 Hartcliffe Way, , Bristol. This means it's been thirty years E T M Contractors has existed in the business, as it was started on 1994-09-23. The firm Companies House Reg No. is 02970707 and the post code is BS3 5RN. This enterprise's classified under the NACE and SIC code 42110: Construction of roads and motorways. 2022-10-31 is the last time when account status updates were filed.

As for the company, many of director's assignments have been done by Andrew M., Amy M. and Edward M.. Out of these three managers, Edward M. has supervised company for the longest time, having become a part of the Management Board on 1995-10-25. Additionally, the director's efforts are often backed by a secretary - Hilary M., who was chosen by the company in October 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	754 909	723 914	723 914	793 210

Balance Sheet
Cash Bank In Hand	315 377	138 113	138 113	161 812
Cash Bank On Hand					224 401	215 421	146 960	108 530	287 127	110 663	145 108
Current Assets	1 973 156	1 034 557	1 034 557	1 397 395	3 842 538	4 818 219	5 329 703	3 091 603	3 653 639	3 345 370	3 329 731
Debtors	1 634 779	820 170	820 170	1 170 689	3 396 206	3 864 113	5 182 743	2 983 073	3 366 512	3 234 707	3 184 623
Net Assets Liabilities Including Pension Asset Liability	754 909	723 914	723 914	793 210
Other Debtors					176 833	2 250		750		10 200	2 850
Stocks Inventory	23 000	76 274	76 274	64 894
Tangible Fixed Assets	274 889	231 310	231 310
Total Inventories					221 931	738 685
Property Plant Equipment										11 409	11 409

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	744 909	713 914	713 914	783 210
Shareholder Funds	754 909	723 914	723 914	793 210

Other Financial Data
Amount Specific Advance Or Credit Directors					176 834	138 540	244 857
Amount Specific Advance Or Credit Made In Period Directors						138 540	276 317	306 849
Amount Specific Advance Or Credit Repaid In Period Directors						176 834	170 000	551 706
Audit Fees Expenses									2 750	2 650	5 095
Other Non-audit Services Fees									2 000	2 108	365
Taxation Compliance Services Fees									24 021	15 000	750
Director Remuneration									58 524	27 969
Accrued Liabilities					521 074	258 914	257 964	183 199	246 787	343 081	476 685
Amounts Owed By Group Undertakings					2 117 374	2 691 073	3 341 296	801 936	1 138 944	868 710	609 524
Amounts Owed To Group Undertakings					798 453	1 461 703	1 666 726
Average Number Employees During Period					24	28	34	42	54	61	51
Corporation Tax Payable					38 635	33 840	43 416
Corporation Tax Recoverable								76 156
Creditors					2 283 010	3 124 586	3 451 335	2 030 449	2 435 814	2 042 507	1 921 333
Creditors Due After One Year	500 000
Creditors Due Within One Year	868 061	517 150	517 150	604 185
Net Current Assets Liabilities	1 105 095	517 407	517 407	793 210	1 559 528	1 693 633	1 878 368	1 061 154	1 217 825	1 302 863	1 408 398
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000		10 000	10 000
Other Creditors					2 520	29 555	250	2 340	8 010	18 025	18 803
Other Taxation Social Security Payable						27 717	29 055	41 141	100 139	53 330	58 974
Par Value Share		1		1		1	1	1		1	1
Prepayments					83 516	63 448	685 031	974 473	1 041 261	693 861	784 621
Provisions For Liabilities Charges	125 075	24 803	24 803
Recoverable Value-added Tax					1 263			57 203			17 551
Secured Debts	500 000
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		51 112
Tangible Fixed Assets Cost Or Valuation	1 261 160	1 086 948
Tangible Fixed Assets Depreciation	986 271	855 638
Tangible Fixed Assets Depreciation Charged In Period		70 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		201 344
Tangible Fixed Assets Disposals		225 324
Total Assets Less Current Liabilities	1 379 984	748 717	748 717	793 210	1 559 528	1 693 633	1 878 368	1 061 154	1 217 825	1 314 272	1 419 807
Trade Creditors Trade Payables					899 886	1 212 993	1 391 029	1 780 191	1 878 242	1 577 912	1 337 805
Trade Debtors Trade Receivables					839 978	968 802	911 559	1 072 555	1 186 307	1 661 936	1 770 077
Administrative Expenses									604 967	722 053	706 630
Applicable Tax Rate									19	19	19
Comprehensive Income Expense									606 671	596 447	1 005 535
Cost Sales									11 243 509	10 973 215	11 564 064
Dividends Paid									450 000	500 000	900 000
Dividends Paid On Shares Interim									450 000	500 000	900 000
Further Item Interest Expense Component Total Interest Expense									3 739	3 129	5 904
Gross Profit Loss									1 078 321	1 299 678	1 718 069
Increase Decrease In Current Tax From Adjustment For Prior Periods									-19 695
Interest Payable Similar Charges Finance Costs									3 739	3 129	5 904
Operating Profit Loss									590 014	599 576	1 011 439
Other Interest Receivable Similar Income Finance Income									701
Other Operating Income Format1									116 660	21 951
Pension Other Post-employment Benefit Costs Other Pension Costs									32 458	36 996	38 024
Profit Loss									606 671	596 447	1 005 535
Profit Loss On Ordinary Activities Before Tax									586 976	596 447	1 005 535
Property Plant Equipment Gross Cost										11 409
Social Security Costs									180 296	197 579	212 573
Staff Costs Employee Benefits Expense									1 961 360	2 235 800	1 857 697
Tax Decrease From Utilisation Tax Losses									2 046
Tax Expense Credit Applicable Tax Rate									111 525	113 325	191 052
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									288	943	823
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-19 695
Total Additions Including From Business Combinations Property Plant Equipment										11 409
Turnover Revenue									12 321 830	12 272 893	13 282 133
Wages Salaries									1 748 606	2 001 225	1 607 100
Fixed Assets			231 310
Value Shares Allotted			10 000	10 000

Company staff

Andrew M.

Role: Director

Appointed: 02 November 2015

Latest update: 27 March 2024

Amy M.

Role: Director

Appointed: 02 November 2015

Latest update: 27 March 2024

Edward M.

Role: Director

Appointed: 25 October 1995

Latest update: 27 March 2024

Hilary M.

Role: Secretary

Appointed: 25 October 1995

Latest update: 27 March 2024

Hilary M.

Role: Director

Appointed: 23 September 1994

Resigned: 25 October 1995

Latest update: 27 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 September 1994

Resigned: 23 September 1994

Address: London, NW8 8EP

Latest update: 27 March 2024

Edward M.

Role: Secretary

Appointed: 23 September 1994

Resigned: 25 October 1995

Latest update: 27 March 2024

People with significant control

The companies with significant control over this firm include: E T M Const' & Recycling Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol, BS3 5RN and was registered as a PSC under the reg no 07527398.

E T M Const' & Recycling Holdings Ltd

Legal authority Companies Act

Legal form Private Ltd Company

Country registered England And Wales

Place registered Register Of Companies

Registration number 07527398

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 January 2013
Annual Accounts 3 March 2014
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	3 March 2014

E T M Contractors Limited

General information

Name:

Office Address:

Contact information

Website

www.etmcontractors.co.uk

Description

Financial data based on annual reports

Company staff

Andrew M.

Amy M.

Edward M.

Hilary M.

Hilary M.

Swift Incorporations Limited

Edward M.

People with significant control

E T M Const' & Recycling Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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E T M Contractors Limited

General information

Name:

Office Address:

Contact information

Website

www.etmcontractors.co.uk

Description

Financial data based on annual reports

Company staff

Andrew M.

Amy M.

Edward M.

Hilary M.

Hilary M.

Swift Incorporations Limited

Edward M.

People with significant control

E T M Const' & Recycling Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012