Etc Design Limited in Brierley Hill, DY5 3EE

Description

Data updated on: 01-11-2023

Etc Design Limited is established as Private Limited Company, that is registered in Swinford House, Albion Street in Brierley Hill. The headquarters' post code is DY5 3EE. This enterprise has been 26 years on the British market. The business registration number is 03594455. The enterprise's classified under the NACE and SIC code 71129 which stands for Other engineering activities. The business latest financial reports describe the period up to 2022/08/31 and the latest annual confirmation statement was filed on 2023/07/02.

When it comes to the following firm, all of director's assignments up till now have been performed by Leigh H. and Michael C.. When it comes to these two managers, Michael C. has managed firm for the longest period of time, having been a vital addition to the Management Board since January 2001. In addition, the managing director's responsibilities are regularly aided with by a secretary - Michael C., who was chosen by this specific firm in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	105 782	107 314	101 275	54 059	55 945

Balance Sheet
Cash Bank On Hand					22 462	62 106	66 271	51 867	171 476	147 075	99 099
Current Assets	162 212	186 458	163 654	110 731	137 166	150 246	163 818	124 141	231 352	245 455	212 646
Debtors	73 361	86 189	105 348	47 176	103 094	76 530	90 597	65 398	53 553	91 860	106 867
Net Assets Liabilities					55 944	81 773	79 101	66 796	104 632	109 517	93 514
Other Debtors						20 475
Property Plant Equipment					3 873	3 496	2 842	3 741	3 147	2 997	2 943
Total Inventories					11 610	11 610	6 950	6 876	6 323	6 520	6 680
Cash Bank In Hand	68 175	79 890	38 881	39 463	22 462
Stocks Inventory	20 676	20 379	19 425	24 092	11 610
Tangible Fixed Assets	4 437	3 791	5 860	5 163	3 873

Capital & Reserves
Called Up Share Capital	10 500	10 500	10 500	10 500	10 500
Profit Loss Account Reserve	85 282	86 814	80 775	33 559	35 445
Shareholder Funds	105 782	107 314	101 275	54 059	55 945

Other Financial Data
Accrued Liabilities Deferred Income					5 715	5 619	8 420	8 346	5 500	5 500	7 493
Accumulated Depreciation Impairment Property Plant Equipment					40 934	42 013	42 892	44 081	45 092	45 959	46 731
Additions Other Than Through Business Combinations Property Plant Equipment						702	225	2 088	417	717	718
Average Number Employees During Period								6	6	6	5
Bank Borrowings										50 000	40 000
Bank Borrowings Overdrafts									50 000	40 000	30 000
Creditors					84 598	2 246	87 199	60 523	50 000	40 000	30 000
Finance Lease Liabilities Present Value Total						2 246	2 246
Future Minimum Lease Payments Under Non-cancellable Operating Leases								16 263	25 135	12 945	1 671
Increase From Depreciation Charge For Year Property Plant Equipment						1 079	879	1 190	1 011	867	772
Net Current Assets Liabilities	101 607	103 769	96 167	49 584	52 568	80 991	76 619	63 618	151 962	146 990	121 130
Number Shares Issued Fully Paid							8 470	7 735
Other Taxation Social Security Payable					19 768	19 117	19 320	13 858	31 791	44 701	23 175
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income					2 960	8 107	3 937	6 218	4 353	3 665	2 533
Property Plant Equipment Gross Cost					44 807	45 509	45 734	47 822	48 239	48 956	49 674
Provisions For Liabilities Balance Sheet Subtotal					496	468	360	563	477	470	559
Taxation Including Deferred Taxation Balance Sheet Subtotal					496	468	360	563	477	470	559
Total Assets Less Current Liabilities	106 044	107 560	102 027	54 747	56 441	84 487	79 461	67 359	155 109	149 987	124 073
Total Borrowings										40 000	30 000
Trade Creditors Trade Payables					37 510	6 819	26 366	19 075	10 057	14 872	33 330
Trade Debtors Trade Receivables					100 133	47 948	86 660	59 180	46 817	87 479	104 334
Work In Progress					11 610	11 610
Creditors Due Within One Year	60 605	82 689	67 487	61 147	84 598
Net Assets Liability Excluding Pension Asset Liability	105 782	107 314	101 275	54 059
Number Shares Allotted		10 500	10 500	10 500	10 500
Other Reserves	10 000	10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	262	246	752	688	496
Share Capital Allotted Called Up Paid	10 500	10 500	10 500	10 500	10 500

Company staff

Leigh H.

Role: Director

Appointed: 01 September 2004

Latest update: 18 March 2024

Michael C.

Role: Secretary

Appointed: 18 July 2002

Latest update: 18 March 2024

Michael C.

Role: Director

Appointed: 01 January 2001

Latest update: 18 March 2024

Ian A.

Role: Secretary

Appointed: 09 July 1999

Resigned: 18 July 2002

Latest update: 18 March 2024

Ian A.

Role: Director

Appointed: 17 March 1999

Resigned: 18 July 2002

Latest update: 18 March 2024

Ian T.

Role: Director

Appointed: 01 February 1999

Resigned: 12 October 2017

Latest update: 18 March 2024

Michael H.

Role: Secretary

Appointed: 02 July 1998

Resigned: 17 March 1999

Latest update: 18 March 2024

Michael H.

Role: Director

Appointed: 02 July 1998

Resigned: 17 March 1999

Latest update: 18 March 2024

Barry C.

Role: Director

Appointed: 02 July 1998

Resigned: 22 September 2003

Latest update: 18 March 2024

People with significant control

Executives who control the firm include: Michael C. owns 1/2 or less of company shares. Leigh H. owns 1/2 or less of company shares.

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leigh H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian T.

Notified on 6 April 2016

Ceased on 2 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 January 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 January 2015
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Etc Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh H.

Michael C.

Michael C.

Ian A.

Ian A.

Ian T.

Michael H.

Michael H.

Barry C.

People with significant control

Michael C.

Leigh H.

Ian T.

Accounts Documents

Company filings

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