Electro-technik Systems Limited in Stockton-on-tees, TS17 9LT

Description

Data updated on: 01-11-2023

Electro-technik Systems Limited is a Private Limited Company, located in Valmont Stainton Offices Dukesway, Teesside Industrial Estate, Stockton-on-tees. The company's zip code TS17 9LT. This company has been 25 years in the United Kingdom. The firm's reg. no. is 03842653. The company's Standard Industrial Classification Code is 26200 - Manufacture of computers and peripheral equipment. 2022-09-30 is the last time the accounts were filed.

As the data suggests, the following company was started 25 years ago and has been supervised by two directors. To help the directors in their tasks, this particular company has been utilizing the skills of Carolyn K. as a secretary for the last 25 years.

Alan K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 229	6 039	470	277	616

Balance Sheet
Cash Bank On Hand					2 765	3 491	2 906	3 951	5 821	6 419	8 967	15 612
Current Assets	24 819	30 308	20 296	19 193	20 455	13 305	14 610	5 898	8 353	11 923	23 561	18 236	18 572
Debtors	4 996	18 478	12 837	10 522	15 795	8 049	10 119	297	1 107	3 004	13 374	974
Net Assets Liabilities											4 556	4 649
Other Debtors					449	501	501	297	297
Property Plant Equipment					2 177	1 825	5 287	3 944	2 686	2 014	2 009	1 505
Total Inventories					1 895	1 765	1 585	1 650	1 425	2 500	1 220	1 650
Cash Bank In Hand	17 823	9 855	5 434	6 741	2 765
Intangible Fixed Assets	296	224	168	126	84
Net Assets Liabilities Including Pension Asset Liability	-5 229	6 039	470	277	616
Stocks Inventory	2 000	1 975	2 025	1 930	1 895
Tangible Fixed Assets	1 381	1 036	857	2 684	2 177

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 231	6 037	468	275	614
Shareholder Funds	-5 229	6 039	470	277	616

Other Financial Data
Total Fixed Assets Additions			107	2 720	220
Total Fixed Assets Cost Or Valuation	25 705	25 705	25 812	28 532	28 752
Total Fixed Assets Depreciation	24 028	24 445	24 787	25 722	26 491
Total Fixed Assets Depreciation Charge In Period		417	342	935	769
Version Production Software												2 023
Accrued Liabilities											920	895
Accumulated Amortisation Impairment Intangible Assets					7 468	7 552	7 552	7 552	7 552	7 552
Accumulated Depreciation Impairment Property Plant Equipment					19 023	19 633	21 092	22 435	23 693	24 365	25 036	25 540
Additions Other Than Through Business Combinations Property Plant Equipment							4 921				666
Administrative Expenses					22 925	21 926
Average Number Employees During Period									1		1
Corporation Tax Payable					2 027	1 672	6 408	17	720	745	1 978
Cost Sales					10 777	10 158
Creditors					22 100	8 258	10 702	8 520	11 012	13 806	21 014	15 092	19 134
Fixed Assets	1 677	1 260	1 025	2 810	2 261	1 825						1 505	1 129
Gross Profit Loss					32 491	29 850
Increase From Amortisation Charge For Year Intangible Assets						84
Increase From Depreciation Charge For Year Property Plant Equipment						609	1 459	1 343	1 258	672	671	504
Intangible Assets					84
Intangible Assets Gross Cost					7 552	7 552	7 552	7 552	7 552	7 552
Loans From Directors											14 694	11 832
Net Current Assets Liabilities	-6 906	4 779	-555	-2 533	-1 645	5 047	3 908	-2 622	-2 659	-1 883	2 547	3 144
Number Shares Issued Fully Paid							2
Other Creditors					15 106	1 534	1 121	7 537	9 655	10 822	15 614
Other Taxation Social Security Payable					3 268	2 325	3 061	702	530	2 206	3 178
Par Value Share							1
Profit Loss					7 539	6 256
Profit Loss On Ordinary Activities Before Tax					9 566	7 924
Property Plant Equipment Gross Cost					21 200	21 458	26 379	26 379	26 379	26 379	27 045	27 045
Taxation Social Security Payable											1 978	1 079
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 027	1 668
Total Additions Including From Business Combinations Property Plant Equipment						257
Total Assets Less Current Liabilities	-5 229	6 039	470	277	616	6 872	9 195	1 322	27	131	4 556
Trade Creditors Trade Payables					1 699	2 727	112	264	107	33	244
Trade Debtors Trade Receivables					15 346	7 548	9 618		810	3 004	13 374	974
Turnover Revenue					43 268	40 008
Value-added Tax Payable											3 178	1 286
Creditors Due Within One Year Total Current Liabilities	31 725	25 529	20 851	21 726	22 100
Intangible Fixed Assets Aggregate Amortisation Impairment	7 256	7 328	7 384	7 426	7 468
Intangible Fixed Assets Amortisation Charged In Period		72	56	42	42
Intangible Fixed Assets Cost Or Valuation	7 552	7 552	7 552	7 552	7 552
Tangible Fixed Assets Additions			107	2 720	220
Tangible Fixed Assets Cost Or Valuation	18 153	18 153	18 260	20 980	21 200
Tangible Fixed Assets Depreciation	16 772	17 117	17 403	18 296	19 023
Tangible Fixed Assets Depreciation Charge For Period		345	286	893	727

Company staff

Carolyn K.

Role: Secretary

Appointed: 16 September 1999

Latest update: 13 April 2024

Carolyn K.

Role: Director

Appointed: 16 September 1999

Latest update: 13 April 2024

Alan K.

Role: Director

Appointed: 16 September 1999

Latest update: 13 April 2024

People with significant control

Alan K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2022

Electro-technik Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn K.

Carolyn K.

Alan K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Alan K.

Accounts Documents

Company filings

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