E-tech Southern Limited in Billericay, CM12 9DF

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www.etechsouthern.co.uk

Description

Data updated on: 01-11-2023

E-tech Southern is a business situated at CM12 9DF Billericay at 146 High Street. The firm was formed in 2008 and is established under the registration number 06754667. The firm has been operating on the English market for 16 years now and the last known status is active. This company's declared SIC number is 43210 - Electrical installation. Its most recent annual accounts describe the period up to 2021-12-31 and the latest confirmation statement was filed on 2022-11-20.

According to the latest data, this firm is presided over by just one director: Robert L., who was appointed 6 years ago. The following firm had been overseen by David P. till 2008. In addition a different director, namely David H. resigned in September 2018.

Robert L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	394 631	341 830	493 333	972 726	773 073

Balance Sheet
Cash Bank In Hand	531 513	531 923	155 823	412 190	2 294 992
Cash Bank On Hand					2 294 992	1 087 122	977 798	593 674	1 729 593	1 457 426	1 677 064	1 174 326
Current Assets	890 085	914 532	1 224 448	1 786 946	3 546 984	2 127 343	1 940 901	2 145 127	2 709 272	2 453 566	3 018 688	4 502 107
Debtors	357 372	359 132	1 024 034	1 331 533	1 236 333	944 247	917 741	1 440 040	910 347	884 421	1 221 268	3 162 187
Net Assets Liabilities					773 073	1 153 408	1 115 257	1 223 736	1 342 672	1 639 782	1 923 750	2 098 837
Net Assets Liabilities Including Pension Asset Liability	394 631	341 830	493 333	972 726	773 073
Other Debtors					22 245	27 761	22 194	893	893	893	893	500 893
Property Plant Equipment					27 574	24 826	27 911	22 329	31 297	30 188	30 805	38 750
Stocks Inventory	1 200	23 477	44 591	43 223	15 659
Tangible Fixed Assets	27 236	27 544	32 687	28 025	27 574
Total Inventories					15 659	95 974	45 362	111 413	69 332	111 719	120 356	165 594

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	394 531	341 730	493 233	972 626	772 948
Shareholder Funds	394 631	341 830	493 333	972 726	773 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 827	24 261	31 114	36 696	49 343	65 508	83 392	105 949
Average Number Employees During Period					12	13	12	14	14	13	13	13
Capital Redemption Reserve					25
Creditors					2 796 385	994 361	848 755	938 920	1 392 269	838 497	1 120 104	146 978
Creditors Due Within One Year	518 890	596 046	758 402	837 545	2 796 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 128
Disposals Property Plant Equipment						18 452
Increase From Depreciation Charge For Year Property Plant Equipment						5 562	6 853	5 582	12 647	16 165	17 884	22 557
Net Current Assets Liabilities	371 195	318 486	466 046	949 401	750 599	1 132 982	1 092 146	1 206 207	1 317 003	1 615 069	1 898 584	2 216 522
Number Shares Allotted		100	100	100	25
Other Creditors					440 306	131 496	5 161	35	35	25	25	2 055
Other Taxation Social Security Payable					706 916	394 837	434 479	33 686	47 793	60 423	81 263	111 668
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					58 401	49 087	59 025	59 025	80 640	95 696	114 197	144 699
Provisions For Liabilities Balance Sheet Subtotal					5 100	4 400	4 800	4 800	5 628	5 475	5 639	9 457
Provisions For Liabilities Charges	3 800	4 200	5 400	4 700	5 100
Share Capital Allotted Called Up Paid	100	100	100	100	25
Tangible Fixed Assets Additions		7 954	11 757	2 344	7 305
Tangible Fixed Assets Cost Or Valuation	40 093	44 277	56 034	58 378	58 401
Tangible Fixed Assets Depreciation	12 857	16 733	23 347	30 353	30 827
Tangible Fixed Assets Depreciation Charged In Period		6 081	6 614	7 006	6 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 205			5 724
Tangible Fixed Assets Disposals		3 770			7 282
Total Additions Including From Business Combinations Property Plant Equipment						9 138	9 938		21 615	15 056	18 501	30 502
Total Assets Less Current Liabilities	398 431	346 030	498 733	977 426	778 173	1 157 808	1 120 057	1 228 536	1 348 300	1 645 257	1 929 389	2 255 272
Trade Creditors Trade Payables					1 649 163	468 028	409 115	610 837	909 453	489 858	616 359	1 991 773
Trade Debtors Trade Receivables					1 214 088	916 486	895 547	1 419 617	892 630	727 680	1 054 232	2 304 718
Accrued Liabilities								45 137	81 222	66 967	5 000	5 750
Bank Borrowings Overdrafts											250 000	60 080
Corporation Tax Payable								94 918	280 432	114 433	167 457	114 259
Corporation Tax Recoverable										137 837
Prepayments								19 530	16 824	18 011	17 254	28 988