Etc-etc.co.uk. Limited in Stockton Heath, WA4 6LE

Description

Data updated on: 01-11-2023

Etc-etc..uk has been on the market for 12 years. Started under number 08342585, it is classified as a Private Limited Company. You may visit the headquarters of this company during business times under the following address: 86a London Road, WA4 6LE Stockton Heath. This company's SIC and NACE codes are 46190 which stands for Agents involved in the sale of a variety of goods. The firm's most recent filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2022-12-28.

Our info that details this specific company's MDs reveals a leadership of two directors: Carole M. and Kate M. who became members of the Management Board on Friday 28th December 2012.

Kate M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2023-10-31
Currency
Net Worth	24 595	28 833	568	-5 693	-13 835

Balance Sheet
Current Assets	53 183	50 376	42 661	40 101	41 221	62 921	53 605	96 330	62 572	56 978	41 711
Net Assets Liabilities					13 835	18 090	10 360	31 516	34 185	26 381	4 790
Cash Bank In Hand	24 328	21 711	11 265	9 693	13 997
Debtors	2 665	2 665	12 805	12 638	11 536
Net Assets Liabilities Including Pension Asset Liability	24 595	28 833	568	-5 693	-13 835
Stocks Inventory	26 190	26 000	18 591	17 770	15 688
Tangible Fixed Assets	2 217	1 765	6 574	5 699	4 533

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	24 495	28 733	468
Shareholder Funds	24 595	28 833	568	-5 693	-13 835

Other Financial Data
Average Number Employees During Period						6	5	3	3	2	1
Creditors					59 589	48 437	46 115	18 258	31 076	32 699	36 921
Fixed Assets	2 217	1 765	6 574	5 699	4 533	3 606	2 870	3 444	2 689	2 102
Net Current Assets Liabilities	22 378	27 068	-6 006	-11 392	-18 368	14 484	7 490	78 072	31 496	24 279	4 790
Total Assets Less Current Liabilities		28 833	568	-5 693	-13 835	18 090	10 360	81 516	34 185	26 381	4 790
Creditors Due Within One Year	30 805	23 308	48 667	51 493	59 589
Number Shares Allotted	100	100
Par Value Share	1	1
Tangible Fixed Assets Additions			6 461
Tangible Fixed Assets Cost Or Valuation		2 786	9 247	9 840	9 840
Tangible Fixed Assets Depreciation		1 021	2 673	4 141	5 307
Tangible Fixed Assets Depreciation Charged In Period			1 652		1 166
Value Shares Allotted	100	100

Company staff

Carole M.

Role: Director

Appointed: 28 December 2012

Latest update: 16 January 2024

Kate M.

Role: Director

Appointed: 28 December 2012

Latest update: 16 January 2024

People with significant control

Kate M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-28
End Date For Period Covered By Report	31 January 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 June 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 October 2016
Annual Accounts 6 April 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	6 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 1 September 2014
Date Approval Accounts	1 September 2014

Etc-etc.co.uk. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole M.

Kate M.

Paul M.

Paul M.

People with significant control

Kate M.

Accounts Documents

Company filings

Filing category

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