Etr Ltd in Bury St. Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

Registered as 08343968 11 years ago, Etr Ltd is a Private Limited Company. The business actual registration address is Suite 4 East Barton Barns, East Barton Road, Great Barton Bury St. Edmunds. It currently known as Etr Ltd, was earlier listed under the name of Eric The Rhino. The transformation has occurred in 2019-05-01. This firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The business most recent annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-01-02.

As the data suggests, the company was established in 2013 and has been governed by two directors.

Executives who control the firm include: Timothy S. owns over 1/2 to 3/4 of company shares . Helen S. owns 1/2 or less of company shares.

Previous company's names
Etr Ltd 2019-05-01
Eric The Rhino Ltd 2013-01-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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
Net Worth	119	146	8 326

Balance Sheet
Cash Bank In Hand	18 838	7 429	68 099
Cash Bank On Hand			68 099	4 283	12 708	9 207	45 983	5 973	2 064	1 030
Current Assets	19 033	9 608	68 099	26 378	20 030	22 794	48 090	32 153	28 816	28 498
Debtors	195	2 179		22 095	7 322	13 587	2 107	26 180	8 903	7 901
Net Assets Liabilities			8 326	768	184	157	158	10 486	-16 647	-166 328
Net Assets Liabilities Including Pension Asset Liability	119	146	8 326
Other Debtors				511		1 457	491	350	1 276
Property Plant Equipment			332	1 298	972	1 134	850	637	915
Tangible Fixed Assets	300	443	332
Total Inventories									17 849	19 567

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19	46	8 226
Shareholder Funds	119	146	8 326

Other Financial Data
Amount Specific Advance Or Credit Directors		883	23 455	17 044	7 322	12 060	23 748
Amount Specific Advance Or Credit Made In Period Directors				40 499	39 060	12 060	33 940
Amount Specific Advance Or Credit Repaid In Period Directors			24 338		48 782	7 322	69 748
Accrued Liabilities			695	1 025	825	960	790	935	1 295	2 250
Accumulated Amortisation Impairment Intangible Assets								1 051	2 102	3 153
Accumulated Depreciation Impairment Property Plant Equipment			359	792	1 118	1 497	1 781	1 994	2 300	333
Average Number Employees During Period				1			2	2	2	3
Corporation Tax Payable			35 807	25 623	18 748	22 595	24 074	17 086
Creditors			60 082	26 648	20 633	23 555	48 620	29 842	54 783	212 997
Creditors Due Within One Year	19 214	9 870	60 082
Disposals Decrease In Depreciation Impairment Property Plant Equipment										370
Disposals Property Plant Equipment										400
Finance Lease Liabilities Present Value Total										23 429
Fixed Assets							850	10 093	9 320	41 600
Increase From Amortisation Charge For Year Intangible Assets								1 051	1 051	1 051
Increase From Depreciation Charge For Year Property Plant Equipment				433	326	379	284	213	306	112
Intangible Assets								9 456	8 405	7 354
Intangible Assets Gross Cost								10 507	10 507
Merchandise									17 849	19 567
Net Current Assets Liabilities	-181	-262	8 017	-270	-603	-761	-530	2 311	-25 967	-184 499
Number Shares Allotted	100	100	100
Other Creditors										7 289
Other Taxation Social Security Payable										909
Par Value Share	1	1	1
Prepayments				4 407			1 482	25 560	5 877	6 456
Property Plant Equipment Gross Cost			691	2 090	2 090	2 631	2 631	2 631	3 215	47 593
Provisions For Liabilities Balance Sheet Subtotal			23	260	185	216	162	1 918
Provisions For Liabilities Charges		35	23
Recoverable Value-added Tax				133		70	134		1 480
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	400	291
Tangible Fixed Assets Cost Or Valuation	400	691
Tangible Fixed Assets Depreciation	100	248	359
Tangible Fixed Assets Depreciation Charged In Period	100	148	111
Total Additions Including From Business Combinations Property Plant Equipment				1 399		541			584	44 778
Total Assets Less Current Liabilities	119	181	8 349	1 028	369	373	320	12 404	-16 647	-142 899
Trade Creditors Trade Payables							8	14	57	899
Trade Debtors Trade Receivables								270	270	1 445
Total Additions Including From Business Combinations Intangible Assets								10 507

Company staff

Helen S.

Role: Director

Appointed: 26 July 2017

Latest update: 10 April 2024

Timothy S.

Role: Director

Appointed: 02 January 2013

Latest update: 10 April 2024

People with significant control

Timothy S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Helen S.

Notified on 1 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	02 January 2013
Date Approval Accounts	26 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 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
End Date For Period Covered By Report	31 March 2014

Etr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Timothy S.

People with significant control

Timothy S.

Helen S.

Accounts Documents

Company filings

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