Entech Limited in Westerham, TN16 1JN

Description

Data updated on: 01-11-2023

Entech started its business in the year 1990 as a Private Limited Company registered with number: 02521027. This company has been functioning for thirty four years and it's currently active. This company's headquarters is located in Westerham at The Old Forge High Street. You could also find this business by the zip code of TN16 1JN. The enterprise's Standard Industrial Classification Code is 27900 meaning Manufacture of other electrical equipment. Fri, 30th Sep 2022 is the last time account status updates were filed.

With two recruitment announcements since Wed, 3rd Sep 2014, the company has been a rather active employer on the employment market. On Fri, 24th Oct 2014, it started seeking job candidates for a Office Manager position in City Of London, and on Wed, 3rd Sep 2014, for the vacant position of a Executive Assistant in Islington.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 27,072 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Agency Staff Costs.

When it comes to this particular limited company, a variety of director's responsibilities have so far been done by Suzanne B. and Stephen B.. Within the group of these two managers, Stephen B. has been with the limited company the longest, having been a part of the Management Board since 1991. What is more, the director's duties are constantly assisted with by a secretary - Stephen B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 020	24 508	5 214	35 061	1 349

Balance Sheet
Cash Bank On Hand					3 453	4 848	6 395	50 526	26 673	140 719	109 524	96 419
Current Assets	228 126	206 664	170 555	226 878	299 242	216 675	206 964	238 533	99 016	218 271	227 841	190 608
Debtors	224 694	202 287	165 401	220 829	292 139	208 177	196 920	184 357	68 693	73 902	114 667	90 539
Net Assets Liabilities									35 580	31 609	115 412	57 923
Property Plant Equipment					2 096	1 573	983	983	1 133	1 553	1 308	2 446
Total Inventories					3 650	3 650	3 650	3 650	3 650	3 650	3 650	3 650
Cash Bank In Hand		1 097	1 797	2 549	3 453
Stocks Inventory	3 432	3 280	3 357	3 500	3 650
Tangible Fixed Assets	846	634	3 725	2 795	2 096

Capital & Reserves
Called Up Share Capital	2	120	1 140	1 190	1 245
Profit Loss Account Reserve	1 018	24 388	4 074	33 871	-279 796
Shareholder Funds	1 020	24 508	5 214	35 061	1 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 251	15 775	16 365	16 365	16 632	17 151	17 588	18 406
Additions Other Than Through Business Combinations Property Plant Equipment									417	939	192	1 956
Average Number Employees During Period									3	3	3	3
Bank Borrowings Overdrafts	43 530	23 944								50 000	40 493	30 746
Creditors					299 989	216 871	206 326	229 435	64 569	50 000	40 493	30 746
Increase From Depreciation Charge For Year Property Plant Equipment						165	590		267	518	436	817
Net Current Assets Liabilities	174	23 874	1 489	32 266	-747	-196	638	9 098	34 447	80 056	154 597	86 223
Property Plant Equipment Gross Cost					17 348	17 348	17 348	17 348	17 765	18 704	18 896	20 852
Total Assets Less Current Liabilities	1 020	24 508	5 214	35 061	1 349	1 377	1 621	10 081	35 580	81 609	155 905	88 669
Accruals Deferred Income Within One Year	28 935	2 200
Administrative Expenses	76 089	82 022
Corporation Tax Due Within One Year	37 367	22 652
Cost Sales	372 562	305 046
Creditors Due Within One Year	227 952	182 790	169 066	194 612	299 989
Debtors Due Within One Year	224 694	202 287
Depreciation Tangible Fixed Assets Expense	282	212
Finished Goods Goods For Resale	-40
Gross Profit Loss	171 137	184 966
Interest Payable Similar Charges	960	1 922
Number Shares Allotted		5	140	190	240
Operating Profit Loss	95 048	102 944
Other Interest Receivable Similar Income	4 830
Par Value Share		1	1	1	1
Profit Loss For Period	78 016	78 370
Profit Loss On Ordinary Activities Before Tax	98 918	101 022
Share Capital Allotted Called Up Paid	2	5	140	190	240
Stocks Raw Materials Consumables	1 472	1 407
Tangible Fixed Assets Additions			4 333
Tangible Fixed Assets Cost Or Valuation	13 015	13 015	17 348
Tangible Fixed Assets Depreciation	12 169	12 381	13 622
Tangible Fixed Assets Depreciation Charged In Period		212	1 241
Tax On Profit Or Loss On Ordinary Activities	20 902	22 652
Total Dividend Payment		55 000
Trade Creditors Within One Year	59 295	101 164
Turnover Gross Operating Revenue	543 699	490 012
U K Current Corporation Tax	20 902	22 652
Value Shares Allotted		5	140
V A T Due Total Creditors	58 271	32 074
Work In Progress	2 000	1 873
Share Premium Account					279 900

Company staff

Stephen B.

Role: Secretary

Latest update: 14 January 2024

Suzanne B.

Role: Director

Appointed: 08 March 2013

Latest update: 14 January 2024

Stephen B.

Role: Director

Appointed: 11 July 1991

Latest update: 14 January 2024

People with significant control

Stephen B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Stephen B.

Notified on 19 April 2019

Nature of control:

1/2 or less of shares

Suzanne B.

Notified on 19 April 2019

Ceased on 1 April 2020

Nature of control:

1/2 or less of shares

Leslie M.

Notified on 1 August 2016

Ceased on 19 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Office Manager in City Of London, posted on Friday 24th October 2014
Region / City	City Of London
Salary	From £24000.00 to £25000.00 per year
Job type	permanent
Expiration date	Friday 5th December 2014


Executive Assistant in Islington, posted on Wednesday 3rd September 2014
Region / City	Islington
Salary	From £34000.00 to £38000.00 per year
Job type	permanent
Expiration date	Thursday 16th October 2014

Office Manager in City Of London, posted on Friday 24th October 2014

Region / City

City Of London

Salary

From £24000.00 to £25000.00 per year

Job type

permanent

Expiration date

Friday 5th December 2014

Executive Assistant in Islington, posted on Wednesday 3rd September 2014

Region / City

Islington

Salary

From £34000.00 to £38000.00 per year

Job type

permanent

Expiration date

Thursday 16th October 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 27 072.00
2014-04-27	2000005185		£ 27 072.00	Agency Staff Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 27 072.00

2014-04-27

2000005185

£ 27 072.00

Agency Staff Costs

Entech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Suzanne B.

Stephen B.

Leslie M.

Andrea K.

People with significant control

Stephen B.

Suzanne B.

Leslie M.

Accounts Documents

Jobs and Vacancies at Entech Ltd

Company filings

Filing category

Company's financial transactions

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