E.t.a. Enclosures (UK) Limited, G2 4TP

Description

Data updated on: 01-11-2023

E.t.a. Enclosures (UK) is a firm situated at G2 4TP Blythswood Hill at 168 Bath Street. This enterprise has been operating since 1998 and is registered under the registration number SC187490. This enterprise has been actively competing on the English market for twenty six years now and company official state is active. twenty six years ago the firm switched its name from Textpage to E.t.a. Enclosures (UK) Limited. This firm's SIC and NACE codes are 25110 - Manufacture of metal structures and parts of structures. E.t.a. Enclosures (UK) Ltd reported its latest accounts for the period that ended on 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-06-30.

As for the limited company, all of director's tasks have so far been performed by Aldo T. who was formally appointed in 1998 in August. In order to support the directors in their duties, this limited company has been utilizing the skills of Mark G. as a secretary since September 1999.

Aldo T. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
E.t.a. Enclosures (UK) Limited 1998-08-19
Textpage Limited 1998-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	59 365	128 459	221 861	141 557	133 657	287 930	155 579	163 263
Current Assets	1 236 694	1 390 957	1 784 017	1 590 953	1 740 222	1 635 074	1 619 671	1 910 172
Debtors	725 960	765 642	946 465	804 731	933 856	719 461	821 673	920 873
Net Assets Liabilities	681 983	716 582	727 762	737 616	772 910	729 296	772 663	755 782
Other Debtors	66 721	61 314	58 090	59 856	59 934	63 004	71 711	64 463
Property Plant Equipment	27 067	118 083	105 529	89 313	73 361	63 890	61 368	48 308
Total Inventories	451 369	496 856	615 691	644 665	672 709	627 683	642 419	826 036

Other Financial Data
Version Production Software								2 023
Accumulated Amortisation Impairment Intangible Assets	21 250	22 500	23 750	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment	181 003	194 964	215 681	233 354	249 974	264 381	265 796	282 067
Additions Other Than Through Business Combinations Property Plant Equipment							14 866	3 211
Amounts Owed To Group Undertakings	342 689	500 295	910 331	804 145	830 464	495 391
Amounts Owed To Group Undertakings Participating Interests						495 391	521 491	842 742
Average Number Employees During Period					8	8	8	7
Balances Amounts Owed To Related Parties					830 464	495 391
Bank Borrowings						216 000	168 000	120 000
Bank Borrowings Overdrafts						24 000	48 000	48 000
Corporation Tax Payable	53 625	4 774	6 960	7 362	15 871	-12 027
Creditors	585 528	790 019	1 157 886	938 242	1 038 716	743 278	740 376	1 082 698
Future Minimum Lease Payments Under Non-cancellable Operating Leases				958 333	843 333	728 333	613 333	498 333
Increase From Amortisation Charge For Year Intangible Assets		1 250	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment		13 960	20 717	17 673	16 620	14 407	17 256	16 271
Intangible Assets	3 750	2 500	1 250
Intangible Assets Gross Cost	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	651 166	600 938	626 131	652 711	701 506	891 796	879 295	827 474
Number Shares Issued Fully Paid			1 000	1 000	1 000
Other Creditors	585 528	790 019	28 988	13 554	56 140	17 768	34 219	53 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 841
Other Disposals Property Plant Equipment							15 973
Other Taxation Social Security Payable	70 346	79 583	89 385	72 813	84 944	10 390
Par Value Share			1	1	1
Profit Loss	209 815	34 599
Property Plant Equipment Gross Cost	207 772	313 046	321 210	322 668	323 335	328 271	327 164	330 375
Provisions For Liabilities Balance Sheet Subtotal		4 939	5 148	4 408	1 957
Taxation Social Security Payable						162 208	103 227	98 410
Total Additions Including From Business Combinations Property Plant Equipment		105 274	8 164	1 458	667	4 936
Total Assets Less Current Liabilities	681 983	721 521	732 910	742 024	774 867	955 686	940 663	875 782
Trade Creditors Trade Payables	72 793	141 347	122 222	40 368	51 297	43 911	33 439	39 817
Trade Debtors Trade Receivables	659 239	704 328	888 375	744 875	873 922	656 457	749 962	856 410

Company staff

Mark G.

Role: Secretary

Appointed: 01 September 1999

Latest update: 20 December 2023

Aldo T.

Role: Director

Appointed: 05 August 1998

Latest update: 20 December 2023

People with significant control

Aldo T.

Notified on 30 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

E.t.a. Enclosures (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark G.

Aldo T.

Robert F.

People with significant control

Aldo T.

Accounts Documents

Company filings

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