E T M Property Limited in Bristol, BS3 5RN

Description

Data updated on: 01-11-2023

E T M Property Limited has existed on the local market for 13 years. Registered under the number 07527665 in 2011, the firm is registered at 81 Hartcliffe Way, Bristol BS3 5RN. This enterprise's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. E T M Property Ltd reported its account information for the financial period up to 2022-10-31. The company's latest confirmation statement was filed on 2023-02-14.

That firm owes its accomplishments and constant development to exactly three directors, specifically Amy M., Andrew M. and Edward M., who have been presiding over the company since November 2015. Additionally, the director's assignments are regularly assisted with by a secretary - Hilary M., who was selected by the following firm thirteen years ago.

Executives with significant control over this firm are: Hilary M. has substantial control or influence over the company. Amy M. has substantial control or influence over the company. Edward M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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
Net Worth	1	3 545	14 093

Balance Sheet
Cash Bank In Hand		3 524	3 811
Cash Bank On Hand				9 215	9 161	9 576	6 588	1 979	8 428	1 825
Current Assets	1	23 675	3 811	9 215	15 997	9 576	61 572	64 207	70 722	71 505
Debtors	1	20 151			6 836		54 984	62 228	62 294	69 680
Net Assets Liabilities				-48 851	-61 885	320 879	351 290	386 900	422 928	451 425
Net Assets Liabilities Including Pension Asset Liability	1	3 545	14 093
Property Plant Equipment				1 620 804	1 503 739	1 803 703	903 693	886 880	870 067	853 254
Tangible Fixed Assets	750 000	712 500	675 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	0	3 544	14 092
Shareholder Funds	1	3 545	14 093

Other Financial Data
Accrued Liabilities				750	87 244	1 360	1 435	1 750	1 750	1 890
Accumulated Depreciation Impairment Property Plant Equipment				346 064	463 129	263 165	188 363	205 176	221 989	238 802
Amounts Owed By Group Undertakings							54 712	62 228	61 928	69 680
Amounts Owed To Group Undertakings				564 867	459 117	538 861
Average Number Employees During Period					4	4	4	4	4	4
Bank Borrowings				1 089 074	1 011 952
Bank Borrowings Overdrafts				769 943	692 821	79 526	48 154	51 835	51 206	48 356
Corporation Tax Payable				21 731	15 535	11 827
Corporation Tax Recoverable					6 836
Creditors				1 009 291	932 169	854 246	550 257	498 116	447 538	400 363
Creditors Due After One Year		434 669	416 222
Creditors Due Within One Year	750 000	297 961	248 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment							124 812
Disposals Property Plant Equipment							974 812
Increase From Depreciation Charge For Year Property Plant Equipment					117 065	25 036	23 453	16 813	16 813	16 813
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							26 557
Net Current Assets Liabilities	-749 999	-274 286	-244 685	-658 189	-625 955	-622 271	11 983	10 622	15 572	21 259
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost				1 966 868	1 966 868	2 066 868	1 092 056	1 092 056	1 092 056
Provisions For Liabilities Balance Sheet Subtotal				2 175	7 500	6 307	14 129	12 486	15 173	22 725
Recoverable Value-added Tax							272		366
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-225 000
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	750 000
Tangible Fixed Assets Depreciation		37 500
Tangible Fixed Assets Depreciation Charged In Period		37 500
Total Assets Less Current Liabilities	1	438 214	430 315	962 615	877 784	1 181 432	915 676	897 502	885 639	874 513
Total Increase Decrease From Revaluations Property Plant Equipment						100 000
Trade Creditors Trade Payables									2 194
Creditors Due Within One Year Total Current Liabilities	750 000
Fixed Assets	750 000	712 500	675 000
Tangible Fixed Assets Additions	750 000
Instalment Debts Due After5 Years		277 473	329 603
Value Shares Allotted		1	1

Company staff

Amy M.

Role: Director

Appointed: 02 November 2015

Latest update: 20 April 2024

Andrew M.

Role: Director

Appointed: 02 November 2015

Latest update: 20 April 2024

Hilary M.

Role: Secretary

Appointed: 23 June 2011

Latest update: 20 April 2024

Edward M.

Role: Director

Appointed: 14 February 2011

Latest update: 20 April 2024

People with significant control

Hilary M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Amy M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Edward M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
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
Date Approval Accounts	3 March 2014

E T M Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy M.

Andrew M.

Hilary M.

Edward M.

Hilary M.

People with significant control

Hilary M.

Amy M.

Edward M.

Andrew M.

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 Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy M.

Andrew M.

Hilary M.

Edward M.

Hilary M.

People with significant control

Hilary M.

Amy M.

Edward M.

Andrew M.

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