Ets (epe) Limited in Bristol, BS34 8SP

Description

Data updated on: 01-11-2023

This particular business is registered in Bristol under the following Company Registration No.: 02775115. The company was set up in the year 1993. The headquarters of this firm is located at Brook House Fox Den Road Stoke Gifford. The post code is BS34 8SP. Established as Electrical Plant & Equipment, the company used the name up till 2016, the year it was changed to Ets (epe) Limited. The firm's principal business activity number is 77320: Renting and leasing of construction and civil engineering machinery and equipment. 31st March 2022 is the last time account status updates were filed.

Taking into consideration this specific firm's magnitude, it became necessary to appoint additional directors: Nathan C. and Mark C. who have been cooperating since 2010-03-15 to promote the success of the company. In addition, the managing director's tasks are regularly assisted with by a secretary - Samantha C., who was selected by this company in 2010.

Previous company's names
Ets (epe) Limited 2016-02-12
Electrical Plant & Equipment Co. Limited 1993-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	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	2 716	4 781	8 073	4 599	2 228	431

Balance Sheet
Cash Bank In Hand	9 698	2 454	2 368	13 673	1 114	11 878
Cash Bank On Hand						11 878	14 064	43 518	39 216	110 489	258 918	89 600	221 645
Current Assets	15 838	5 309	7 367	14 123	17 163	16 524	14 690	48 366	86 706	160 218	294 355	266 354	368 299
Debtors	6 140	2 855	4 999	450	16 049	4 646	626	4 848	47 490	49 729	35 437	176 754	146 654
Property Plant Equipment						14 329	16 373	12 280	9 210	6 908	7 727	10 072	7 554
Tangible Fixed Assets	9 105	9 056	7 253	5 440	6 960	14 329

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 714	4 779	8 071	4 597	2 226	429
Shareholder Funds	2 716	4 781	8 073	4 599	2 228	431

Other Financial Data
Accrued Liabilities Deferred Income						3 699	3 700	3 700	3 701	3 950	4 400	4 401	5 275
Accumulated Depreciation Impairment Property Plant Equipment						17 381	22 819	26 912	29 982	32 284	34 859	38 217	40 735
Amounts Owed To Directors						771	771	771	771
Average Number Employees During Period							4	4	4	4	4	2	2
Corporation Tax Payable						-1 228	2 494	6 729	8 898	15 278	26 603	1 301	19 705
Creditors						30 422	14 284	17 562	16 565	23 796	46 358	16 213	34 153
Creditors Due Within One Year	22 227	9 584	6 547	14 964	21 895	30 422
Increase From Depreciation Charge For Year Property Plant Equipment							5 438	4 093	3 070	2 302	2 575	3 358	2 518
Net Current Assets Liabilities	-6 389	-4 275	820	-841	-4 732	-13 898	406	30 804	70 141	136 422	247 997	250 141	334 146
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Remaining Borrowings						5 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments								435	559	767	828	1 261	1 175
Profit Loss							16 348	26 305	36 267	63 979	112 394	4 489	81 487
Property Plant Equipment Gross Cost						31 710	39 192	39 192	39 192	39 192	42 586	48 289
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 970	615		3 840	12 145
Tangible Fixed Assets Cost Or Valuation	12 140	15 110	15 725	15 725	19 565	31 710
Tangible Fixed Assets Depreciation	3 035	6 054	8 472	10 285	12 605	17 381
Tangible Fixed Assets Depreciation Charged In Period		3 019	2 418	1 813	2 320	4 776
Total Additions Including From Business Combinations Property Plant Equipment							7 482				3 394	5 703
Total Assets Less Current Liabilities	2 716	4 781	8 073	4 599	2 228	431	16 779	43 084	79 351	143 330	255 724	260 213	341 700
Trade Creditors Trade Payables						22 159	6 740	6 246			4 540	120
Trade Debtors Trade Receivables						4 646	626	4 413	46 931	48 962	34 609	50 000
Value-added Tax Payable						21	579	116	3 195	3 797	10 044
Loans From Directors									771	771	771
Prepayments Accrued Income												60 800	60 800

Company staff

Nathan C.

Role: Director

Appointed: 15 March 2010

Latest update: 6 April 2024

Samantha C.

Role: Secretary

Appointed: 15 March 2010

Latest update: 6 April 2024

Mark C.

Role: Director

Appointed: 15 March 2010

Latest update: 6 April 2024

Sandra C.

Role: Secretary

Appointed: 28 January 1993

Resigned: 15 March 2010

Latest update: 6 April 2024

David C.

Role: Director

Appointed: 28 January 1993

Resigned: 15 March 2010

Latest update: 6 April 2024

Desmond D.

Role: Director

Appointed: 28 January 1993

Resigned: 15 March 2010

Latest update: 6 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 January 1993

Resigned: 28 January 1993

Address: London, NW8 8EP

Latest update: 6 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 04 January 1993

Resigned: 28 January 1993

Address: Bristol, Avon, BS1 6BU

Latest update: 6 April 2024

People with significant control

Executives who control the firm include: Nathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	20 February 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 January 2014

Ets (epe) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan C.

Samantha C.

Mark C.

Sandra C.

David C.

Desmond D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Nathan C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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