Etail Limited in Dewsbury, WF12 9BG

Description

Data updated on: 01-11-2023

Located in Unit D, Dewsbury WF12 9BG Etail Limited is classified as a Private Limited Company issued a 06564161 Companies House Reg No. This firm appeared on April 14, 2008. This enterprise's classified under the NACE and SIC code 47990: Other retail sale not in stores, stalls or markets. 2023-06-30 is the last time the company accounts were reported.

There seems to be a single director currently controlling this particular company, namely Mark H. who's been performing the director's responsibilities since April 14, 2008. For 8 years Linda D., had been supervising this specific company until the resignation in 2017. As a follow-up a different director, namely Paul T. resigned on July 22, 2014.

Mark H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 650	60 256	22 126	1 512	-20 992	-11 654

Balance Sheet
Cash Bank In Hand	35 140	31 219	91 649	38 741	4 512	15 181
Cash Bank On Hand						15 181	26 494	25 356	3 404
Current Assets	191 248	278 823	266 371	205 301	86 023	77 019	76 178	69 058	70 871	105 218	130 136	112 106	122 074
Debtors	131 055	119 275	65 085	146 600	52 511	50 303	48 196	40 702	58 467
Net Assets Liabilities						-11 654	17 840	22 400	24 907
Net Assets Liabilities Including Pension Asset Liability	21 650	60 256	22 126	1 512	-20 992	-11 654
Other Debtors							251	251	251
Property Plant Equipment						12 304	13 231	14 449	15 989
Stocks Inventory	25 053	128 329	109 637	19 960	29 000	11 535
Tangible Fixed Assets	29 221	26 056	27 097	30 862	17 488	12 304
Total Inventories						11 535	1 488	3 000	9 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	20 650	59 256	21 126	512	-21 992	-12 654
Shareholder Funds	21 650	60 256	22 126	1 512	-20 992	-11 654

Other Financial Data
Amount Specific Advance Or Credit Directors					13 329	4 886	7 347	3 244	6 434	1 420
Amount Specific Advance Or Credit Made In Period Directors						18 828	26 200	30 740	11 860	20 145	32 514	13 071	26 093
Amount Specific Advance Or Credit Repaid In Period Directors						613	4 886	26 637	15 050	15 131	31 094	13 071	26 093
Accrued Liabilities						28 430	4 000
Accumulated Depreciation Impairment Property Plant Equipment						11 072	13 716	15 091	18 358
Average Number Employees During Period							9	10	10	11	10	11	9
Corporation Tax Payable						2 492	9 292
Corporation Tax Recoverable						1 480	251
Creditors						100 977	69 038	58 362	59 500	62 337	55 153	40 610	50 920
Creditors Due Within One Year	192 975	239 708	265 922	228 482	121 005	100 977
Debtors Due After One Year					-1 480	-1 480
Deferred Tax Asset Debtors						178
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 675
Disposals Property Plant Equipment								5 162
Increase From Depreciation Charge For Year Property Plant Equipment							2 644	3 050	3 267
Net Current Assets Liabilities	-1 727	39 115	449	-23 181	-34 982	-23 958	7 140	10 696	11 371	42 881	74 983	71 496	71 154
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 595	269	6 837	13 141
Other Taxation Social Security Payable						3 001	24 536	21 094	19 122
Par Value Share		1	1	1	1	1
Prepayments						17 489	5 242
Property Plant Equipment Gross Cost						23 376	26 947	29 540	34 347
Provisions For Liabilities Balance Sheet Subtotal							2 531	2 745	2 453
Provisions For Liabilities Charges	5 844	4 915	5 420	6 169	3 498
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 983	17 214	10 708	7 090	320
Tangible Fixed Assets Cost Or Valuation	45 514	48 497	47 781	58 489	29 726	23 376
Tangible Fixed Assets Depreciation	16 293	22 441	20 684	27 627	12 238	11 072
Tangible Fixed Assets Depreciation Charged In Period		6 148	6 258	6 943	3 474	2 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 015		18 863	3 462
Tangible Fixed Assets Disposals			17 930		35 853	6 670
Total Additions Including From Business Combinations Property Plant Equipment							3 571	7 755	4 807
Total Assets Less Current Liabilities	27 494	65 171	27 546	7 681	-17 494	-11 654	20 371	25 145	27 360	56 453	86 263	81 436	79 413
Trade Creditors Trade Payables						26 469	32 887	30 431	27 237
Trade Debtors Trade Receivables						26 270	41 473	33 895	38 263
Advances Credits Directors	7 823	7 682	7 682	4 918	13 329	4 886
Advances Credits Made In Period Directors	24 175	17 141	5 000	22 500	5 500
Advances Credits Repaid In Period Directors	33 000	17 000	5 000	10 510	16
Fixed Assets									15 989	13 572	11 280	9 940	8 259

Company staff

Mark H.

Role: Director

Appointed: 14 April 2008

Latest update: 25 January 2024

People with significant control

Mark H.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 November 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 November 2013

Etail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Linda D.

Paul T.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Etail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Linda D.

Paul T.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2014