Etape Limited in Bridgend, CF35 5EU

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www.etape.co.uk

Description

Data updated on: 01-11-2023

2008 is the year of the start of Etape Limited, the firm located at 51 Glenwood Close, Coychurch, Bridgend. That would make 16 years Etape has been in the business, as the company was founded on 2008-10-02. The reg. no. is 06713563 and the zip code is CF35 5EU. The company's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. Etape Ltd reported its account information for the period that ended on 31st March 2023. The firm's most recent confirmation statement was submitted on 2nd October 2023.

As stated, this specific business was started in October 2008 and has been steered by six directors, and out this collection of individuals five (Haylie J., Nichole J., Katrin J. and 2 others listed below) are still a part of the company. To provide support to the directors, this specific business has been utilizing the skills of Alun J. as a secretary since 2009.

Alun J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 755	7 944	9 653	11 028	11 676

Balance Sheet
Cash Bank On Hand					62 121	46 888	17 223
Current Assets	39 363	79 640	57 762	61 639	62 121	46 888	17 223	17 183	17 834	16 558	12 982	13 535
Net Assets Liabilities					11 676	12 320	12 443	12 695	12 808	12 897	12 982	13 535
Property Plant Equipment					476	144	31
Cash Bank In Hand	37 552	78 184	57 762	61 639	62 121
Debtors	1 811	1 456
Net Assets Liabilities Including Pension Asset Liability	4 755	7 944	9 653	9 969	11 676
Other Debtors	1 811	1 456
Tangible Fixed Assets	1 210	2 970	1 711	1 072	476

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 753	7 942	9 651	11 026	11 674
Shareholder Funds	4 755	7 944	9 653	11 028	11 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 195	5 527	5 640
Administrative Expenses					47 485	21 246	16 851
Average Number Employees During Period									2	2	2	4
Cost Sales					50 850	29 750	3 750
Creditors					50 921	34 712	4 811	4 488	5 026	3 661
Depreciation Amortisation Impairment Expense							113	32
Fixed Assets	1 210	2 970	1 711	1 072	476	144	31
Gross Profit Loss					48 437	22 128	17 025
Increase From Depreciation Charge For Year Property Plant Equipment						332	113
Net Current Assets Liabilities	3 545	4 974	7 942	8 897	11 200	12 176	12 412	12 695	12 808	12 897	12 982	13 535
Operating Profit Loss					952	882	174
Other Creditors					1 030	724	132
Other Operating Expenses Format2							974	422	1 375	816
Profit Loss					648	644	123	200	164	98
Profit Loss On Ordinary Activities Before Tax					952	882	174
Property Plant Equipment Gross Cost					5 671	5 671	5 671
Raw Materials Consumables Used							3 750	4 000	5 000	7 640
Staff Costs Employee Benefits Expense							15 764	16 820	16 000	14 000
Taxation Social Security Payable					3 791	238	929
Tax Tax Credit On Profit Or Loss On Ordinary Activities					304	238	51	51	36	21
Total Assets Less Current Liabilities	4 755	7 944	9 653	9 969	11 676	12 320	12 443	12 695	12 808	12 897	12 982	13 535
Trade Creditors Trade Payables					46 100	33 750	3 750
Turnover Revenue					99 287	51 878	20 775	21 525	22 575	22 575
Bank Borrowings Overdrafts	11
Creditors Due Within One Year	35 818	74 666	49 820	52 742	50 921
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year		5 654	3 139	644
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 333	678	117
Tangible Fixed Assets Cost Or Valuation	2 543	4 876	5 554	5 671	5 671
Tangible Fixed Assets Depreciation	1 333	1 906	3 843	4 599	5 195
Tangible Fixed Assets Depreciation Charged In Period		573	1 937	756	596
Taxation Social Security Due Within One Year	5 669	2 307	4 259	6 095
Trade Creditors Within One Year	30 138	66 705	42 422	46 003

Company staff

Haylie J.

Role: Director

Appointed: 15 November 2022

Latest update: 4 April 2024

Nichole J.

Role: Director

Appointed: 15 November 2022

Latest update: 4 April 2024

Katrin J.

Role: Director

Appointed: 05 October 2011

Latest update: 4 April 2024

Alun J.

Role: Secretary

Appointed: 23 February 2009

Latest update: 4 April 2024

Philip J.

Role: Director

Appointed: 17 February 2009

Latest update: 4 April 2024

Alun J.

Role: Director

Appointed: 02 October 2008

Latest update: 4 April 2024

People with significant control

Alun J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 02 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	02 April 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 June 2014
Annual Accounts 08 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 July 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 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

Etape Limited

General information

Name:

Office Address:

Contact information

Website

www.etape.co.uk

Description

Financial data based on annual reports

Company staff

Haylie J.

Nichole J.

Katrin J.

Alun J.

Philip J.

Alun J.

Katrin J.

Katrin J.

People with significant control

Alun J.

Accounts Documents

Company filings

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