Etec Associates Ltd in Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

Etec Associates Ltd is a Private Limited Company, that is based in 1 & 2 The Barn Oldwick, West Stoke Road in Chichester. The main office's zip code PO18 9AA. The enterprise was set up in 2011. Its Companies House Registration Number is 07869094. The enterprise's Standard Industrial Classification Code is 71129, that means Other engineering activities. Etec Associates Limited released its latest accounts for the period up to 2022-05-31. Its latest confirmation statement was released on 2022-12-02.

According to the data we have, the following firm was formed in 2011-12-02 and has so far been presided over by two directors.

Executives who control the firm include: Thomas G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lee T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	107 934	181 319	100 022	181 915

Balance Sheet
Cash Bank On Hand				104 154	213 230	118 678	227 692	180 387	290 752	41 668	87 030
Current Assets	209 805	386 891	364 455	447 478	550 305	519 462	611 426	388 362	606 737	369 804	555 167
Debtors	140 316	250 621	296 026	343 324	337 075	400 784	383 734	207 975	315 985	328 136	468 137
Net Assets Liabilities				181 915	266 615	199 365	266 804	118 684	48 436	262	191 111
Other Debtors								82 173	80 481	93 958	73 442
Property Plant Equipment				4 714	11 845	11 485	13 468	18 499	17 197	14 436	11 876
Cash Bank In Hand	69 489	136 270	68 429	104 154
Tangible Fixed Assets	4 622	6 213	4 313	4 714
Net Assets Liabilities Including Pension Asset Liability	107 934	181 319

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	107 914	181 299	100 002	181 895
Shareholder Funds	107 934	181 319	100 022	181 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 015	11 879	15 407	19 451	24 374	29 660	34 304	38 063
Average Number Employees During Period					13	10	12	12	10	10	10
Bank Borrowings Overdrafts									250 000	164 435	12 649
Corporation Tax Payable								76 002	53 194	44 949
Creditors				270 277	293 284	329 399	355 531	284 662	250 000	164 435	373 675
Increase From Depreciation Charge For Year Property Plant Equipment					2 864	3 528	4 085	4 923	5 286	4 644	3 759
Net Current Assets Liabilities	103 312	175 106	95 709	177 201	257 021	190 063	255 895	103 700	284 507	153 004	181 492
Other Creditors								23 950	42 286	33 228	34 591
Other Taxation Social Security Payable								109 366	195 529	145 731	256 835
Property Plant Equipment Gross Cost				13 729	23 724	26 892	32 919	42 873	46 857	48 740	49 939
Provisions For Liabilities Balance Sheet Subtotal					2 251	2 183	2 559	3 515	3 268	2 743	2 257
Taxation Including Deferred Taxation Balance Sheet Subtotal										2 743	2 257
Total Additions Including From Business Combinations Property Plant Equipment					9 995	3 168	6 352	9 954	3 984	1 883	1 199
Total Assets Less Current Liabilities	107 934	181 319	100 022	181 915	268 866	201 548	269 363	122 199	301 704	167 440	193 368
Trade Creditors Trade Payables								75 344	31 221	37 841	69 600
Trade Debtors Trade Receivables								125 802	235 504	234 178	394 695
Creditors Due Within One Year	106 493	211 785	268 746	270 277
Disposals Decrease In Depreciation Impairment Property Plant Equipment							41
Disposals Property Plant Equipment							325
Number Shares Allotted			20	20
Number Shares Issued Fully Paid						20	10	10
Par Value Share			1	1		1	1	1
Share Capital Allotted Called Up Paid		20	20	20
Tangible Fixed Assets Additions	6 169	3 661	1 925	1 974
Tangible Fixed Assets Cost Or Valuation	6 169	9 830	11 755	13 729
Tangible Fixed Assets Depreciation	1 547	3 617	7 442	9 015
Tangible Fixed Assets Depreciation Charged In Period	1 547	2 070	3 825	1 573
Fixed Assets	4 622	6 213

Company staff

Thomas G.

Role: Director

Appointed: 06 June 2012

Latest update: 9 April 2024

Lee T.

Role: Director

Appointed: 02 December 2011

Latest update: 9 April 2024

People with significant control

Thomas G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lee T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	21 August 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 January 2016
Annual Accounts 9 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Etec Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Lee T.

People with significant control

Thomas G.

Lee T.

Accounts Documents

Company filings

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