Etec Contract Services Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

Etec Contract Services Limited may be reached at Juniper House Warley Hill Business Park, The Drive in Brentwood. The area code is CM13 3BE. Etec Contract Services has been present on the market since the firm was established in 2005. The registration number is 05392794. This firm's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. The firm's latest financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-01-22.

Presently, this limited company has 1 managing director: Michael S., who was arranged to perform management duties in 2005. Furthermore, the managing director's efforts are helped with by a secretary - Irene S., who was chosen by the limited company in March 2005.

Executives who have control over the firm are as follows: Michael S. has 3/4 to full of voting rights. Etec Homes (Uk) Limited owns over 3/4 of company shares. This company can be reached in London at Red Lion Square, WC1R 4AG and was registered as a PSC under the registration number 08446930.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 198	42 252	52 178	122 291	147 236	114 062

Balance Sheet
Cash Bank On Hand							599 235	1 423 639	1 480 716	4 852 290
Current Assets	311 797	647 926	913 655	1 166 650	1 472 588	1 995 008	3 884 300	4 742 629	7 773 387	14 930 852
Debtors	70 916	70 497	227 805	631 160	815 713	1 061 408	2 078 599	1 604 165	4 676 667	6 948 332
Net Assets Liabilities							2 064 040	2 281 854	2 651 760	2 824 166
Other Debtors							5 698	26 354	238 355
Property Plant Equipment							8 737	6 553	19 684	66 329
Total Inventories							1 206 466	1 714 825	1 616 004	3 130 230
Cash Bank In Hand	39 391	309 523	269 060	159 912	150 652	77 359
Net Assets Liabilities Including Pension Asset Liability	28 198	42 252	52 178	122 291	147 236	114 062
Stocks Inventory	201 490	267 906	416 790	375 578	506 223	856 241
Tangible Fixed Assets	4 666	6 767	5 734	4 808	4 670	6 387

Capital & Reserves
Called Up Share Capital	1	1	1	1	1 000	1 000
Profit Loss Account Reserve	28 197	42 251	52 177	122 290	146 236	113 062
Shareholder Funds	28 198	42 252	52 178	122 291	147 236	114 062

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								5 000	10 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment							17 457	19 641	21 632	29 052
Amounts Owed By Group Undertakings Participating Interests							14 899	62 160
Average Number Employees During Period							23	29	32	73
Bank Borrowings								136 356	136 364	136 364
Bank Overdrafts								136 356
Creditors							1 828 997	579 553	443 182	306 818
Fixed Assets	4 666	6 767	5 734	4 808	4 670	6 387	8 737	26 553	34 684	76 329
Increase From Amortisation Charge For Year Intangible Assets								5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 184	1 991	7 420
Intangible Assets								20 000	15 000	10 000
Intangible Assets Gross Cost								25 000	25 000
Net Current Assets Liabilities	23 532	35 485	46 444	117 483	142 566	107 675	2 055 303	2 834 854	3 060 258	3 054 655
Other Creditors							172 786	171 586	2 010 487	6 921 330
Property Plant Equipment Gross Cost							26 194	26 194	41 316	95 381
Taxation Social Security Payable							116 774	126 959
Total Additions Including From Business Combinations Intangible Assets								25 000
Total Assets Less Current Liabilities	28 198	42 252	52 178	122 291	147 236	114 062	2 064 040	2 861 407	3 094 942	3 130 984
Trade Creditors Trade Payables							1 539 437	1 472 874	1 497 123	3 642 678
Trade Debtors Trade Receivables							2 058 002	1 515 651	2 428 306	5 936 457
Audit Fees Expenses										10 000
Amount Specific Advance Or Credit Directors							12 834	4 134	200 917	144 270
Amount Specific Advance Or Credit Made In Period Directors								16 968	213 949	7 444
Amount Specific Advance Or Credit Repaid In Period Directors									17 166	64 091
Director Remuneration									50 000	6 000
Accrued Liabilities Deferred Income									8 500	102 053
Administrative Expenses									1 758 211	2 074 051
Amortisation Expense Intangible Assets									5 000	5 000
Amounts Owed By Associates									2 010 006	861 361
Amounts Owed By Group Undertakings								62 160	2 010 006
Amounts Owed To Group Undertakings									385 304
Bank Borrowings Overdrafts								579 553	443 182	306 818
Cash Cash Equivalents Cash Flow Value									1 480 716
Comprehensive Income Expense									369 906	303 906
Corporation Tax Payable									53 275	86 319
Cost Sales									15 637 678	26 179 851
Current Tax For Period									53 275	86 319
Depreciation Amortisation Expense									6 991	12 420
Depreciation Expense Property Plant Equipment									1 991	7 420
Dividends Paid										131 500
Dividends Paid Classified As Financing Activities										-131 500
Dividends Paid On Shares Interim										131 500
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									2 668 983	7 140 751
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-3 072 502	-2 220 755
Gross Profit Loss									2 040 804	4 079 499
Income Taxes Paid Refund Classified As Operating Activities									93 729	-177 850
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									57 077	3 371 574
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									-98 821	1 514 226
Interest Expense On Bank Loans Similar Borrowings									11 491	21 928
Interest Paid Classified As Operating Activities									-11 491	-21 928
Interest Payable Similar Charges Finance Costs									11 491	21 928
Net Cash Flows From Used In Financing Activities										124 193
Net Cash Flows From Used In Investing Activities									15 047	53 093
Net Cash Flows From Used In Operating Activities									-72 124	-3 548 860
Net Cash Generated From Operations									10 114	-3 748 638
Net Interest Received Paid Classified As Investing Activities									-75	-972
Number Shares Issued Fully Paid									250 000	250 000
Operating Profit Loss									287 593	2 005 448
Other Interest Receivable Similar Income Finance Income									75	972
Other Operating Income Format1									5 000
Other Taxation Social Security Payable								126 959	675 351	120 652
Par Value Share			1	1	1	1			1	1
Prepayments Accrued Income									36 676	12 787
Profit Loss									369 906	303 906
Profit Loss On Ordinary Activities Before Tax									276 177	309 492
Purchase Property Plant Equipment									-15 122	-54 065
Restructuring Costs										1 675 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities									-93 729	5 586
Total Additions Including From Business Combinations Property Plant Equipment									15 122	54 065
Turnover Revenue									17 678 482	30 259 350
Work In Progress									1 616 004	3 130 230
Creditors Due Within One Year Total Current Liabilities	288 265	612 441
Tangible Fixed Assets Additions		3 058		118	694	3 369
Tangible Fixed Assets Cost Or Valuation	8 365	11 423	11 423	11 541	12 235	15 604
Tangible Fixed Assets Depreciation	3 699	4 656	5 689	6 733	7 565	9 217
Tangible Fixed Assets Depreciation Charge For Period		957
Creditors Due Within One Year		612 441	867 211	1 049 167	1 330 022	1 887 333
Number Shares Allotted			1	1	1 000	1 000
Share Capital Allotted Called Up Paid		1	1	1	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			1 033	1 044	832	1 652

Company staff

Michael S.

Role: Director

Appointed: 15 March 2005

Latest update: 8 April 2024

Irene S.

Role: Secretary

Appointed: 15 March 2005

Latest update: 8 April 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Etec Homes (Uk) Limited

Address: 26 Red Lion Square, London, WC1R 4AG, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered Engalnd And Wales

Place registered Engalnd And Wales

Registration number 08446930

Notified on 4 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 October 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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

Etec Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Irene S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Michael S.

Etec Homes (Uk) Limited

Accounts Documents

Company filings

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