Etec Engineering Systems Limited in Birkenhead, CH62 8DJ

Description

Data updated on: 01-11-2023

Based in 11a Glenburn Avenue, Birkenhead CH62 8DJ Etec Engineering Systems Limited is a Private Limited Company registered under the 08745676 Companies House Reg No. The firm was established 11 years ago. 11 years ago the company changed its business name from Etec Engineering Sytems to Etec Engineering Systems Limited. The enterprise's SIC code is 43210 meaning Electrical installation. Etec Engineering Systems Ltd released its account information for the financial year up to 2022-04-30. The most recent confirmation statement was released on 2023-10-24.

With regards to this specific limited company, the full extent of director's responsibilities have so far been executed by Marcus L. who was selected to lead the company on Thursday 24th October 2013.

Marcus L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Etec Engineering Systems Limited 2013-10-24
Etec Engineering Sytems Limited 2013-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	10 189	44 621	-97 030

Balance Sheet
Cash Bank In Hand	11 950	9 556
Cash Bank On Hand					29 965			102	12 709
Current Assets	30 305	55 233	33 983	71 714	131 455	58 310	105 623	139 064	150 852
Debtors	18 355	45 677	33 983	71 714	101 490	58 310	105 623	138 962	138 143
Net Assets Liabilities						50	-16 187	-6 795	3 792
Property Plant Equipment			17 565	11 291	9 541	5 997	6 119	4 589	10 953
Tangible Fixed Assets	7 875	20 753	17 565

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 089	44 521	-97 130
Shareholder Funds	10 189	44 621	-97 030

Other Financial Data
Amount Specific Advance Or Credit Directors						58 310	105 623	59 104	55 920
Amount Specific Advance Or Credit Made In Period Directors						130 191	55 472	41 962	16 256
Amount Specific Advance Or Credit Repaid In Period Directors						71 881	8 159	88 481	23 316
Accrued Liabilities			1 800	1 800	1 800	1 525	1 525	2 335	2 700
Accumulated Depreciation Impairment Property Plant Equipment			12 732	15 603	18 782	22 326	25 204	26 734	7 767
Amounts Owed By Group Undertakings Participating Interests				26 449	54 490	58 310
Amounts Owed To Other Related Parties Other Than Directors			13 640
Average Number Employees During Period				1	1	2	2	2
Bank Borrowings Overdrafts			24 996	22 992		2 884	5 814
Corporation Tax Payable			9 753		7 213	2 690	-3 877	2 562	3 327
Creditors			97 459	112 750	146 937	64 257	7 041	40 239	38 077
Creditors Due Within One Year	27 991	31 365	148 578
Disposals Decrease In Depreciation Impairment Property Plant Equipment				851					22 619
Disposals Property Plant Equipment				3 403					25 370
Finance Lease Liabilities Present Value Total									1 368
Increase From Depreciation Charge For Year Property Plant Equipment				3 722	3 179	3 544	2 878	1 530	3 652
Net Current Assets Liabilities	2 314	23 868	-114 595	-41 036	-15 482	-5 947	-15 265	28 855	32 997
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid									100
Other Creditors			43 000	64 300	64 300	54 300	7 041
Other Remaining Borrowings								40 239	38 077
Other Taxation Social Security Payable			2 699	18 185	51 261		1 421	1 725	1 184
Par Value Share	1	1	1						1
Property Plant Equipment Gross Cost			30 297	26 894	28 323	28 323	31 323	31 323	18 720
Provisions For Liabilities Balance Sheet Subtotal									2 081
Recoverable Value-added Tax								981	2 125
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	10 500	19 797
Tangible Fixed Assets Cost Or Valuation	10 500	30 297
Tangible Fixed Assets Depreciation	2 625	9 544	12 732
Tangible Fixed Assets Depreciation Charged In Period	2 625	6 919	3 188
Total Additions Including From Business Combinations Property Plant Equipment					1 429		3 000		12 767
Total Assets Less Current Liabilities	10 189	44 621	-25 377	-29 745	-5 941	50	-9 146	33 444	43 950
Trade Creditors Trade Payables			137	2 077		2 481		2 237	5 426
Trade Debtors Trade Receivables			15 681						25 098
Value-added Tax Payable			1 434	3 396	22 363	377
Work In Progress			38 836	45 265	47 000

Company staff

Marcus L.

Role: Director

Appointed: 24 October 2013

Latest update: 22 March 2024

People with significant control

Marcus L.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	24 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 May 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Etec Engineering Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus L.

People with significant control

Marcus L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

City / Town:

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Etec Engineering Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus L.

People with significant control

Marcus L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016