Etech Controls Limited in Nr Tenbury Wells, WR15 8JY

Description

Data updated on: 01-11-2023

09305336 - registration number for Etech Controls Limited. The company was registered as a Private Limited Company on 2014-11-11. The company has been actively competing on the British market for ten years. This enterprise can be gotten hold of in Hunt House Farm Frith Common in Nr Tenbury Wells. The postal code assigned to this place is WR15 8JY. This firm's Standard Industrial Classification Code is 62090 and their NACE code stands for Other information technology service activities. Etech Controls Ltd released its latest accounts for the period up to Thursday 31st March 2022. Its most recent confirmation statement was submitted on Friday 11th November 2022.

According to the latest data, this particular limited company is governed by a single director: Ian M., who was arranged to perform management duties in 2014. For nearly one year Barbara K., had been fulfilling assigned duties for this limited company until the resignation on 2014-11-11. In order to provide support to the directors, this specific limited company has been using the skills of Sarah M. as a secretary since the appointment on 2014-11-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	383	7 403

Balance Sheet
Cash Bank In Hand	2 674	17 945
Cash Bank On Hand			7 679	5 823	5 990	1 160	16 250	12 931
Current Assets	11 333	26 585	16 319	26 704	38 518	13 290	16 366	28 127
Debtors	8 659	8 640	8 640	20 881	32 528	12 130	116	15 196
Net Assets Liabilities			1 600	179	1 612	407	510	14 687
Net Assets Liabilities Including Pension Asset Liability	383	7 403
Other Debtors				11 881	23 888	2 950	116
Property Plant Equipment			1 156	867	1 393	1 045	784
Tangible Fixed Assets	629	921

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	283	7 303
Shareholder Funds	383	7 403

Other Financial Data
Amount Specific Advance Or Credit Directors				11 881	23 136	2 199
Amount Specific Advance Or Credit Made In Period Directors				11 881	70 395	63 003
Amount Specific Advance Or Credit Repaid In Period Directors					59 140	83 940	2 199
Accumulated Depreciation Impairment Property Plant Equipment			993	1 282	1 746	2 094	2 355	2 551
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					100	-66	-50	-37
Average Number Employees During Period			2	2	2	2	2	2
Creditors			15 655	27 227	38 034	13 729	16 491	13 916
Creditors Due Within One Year	11 453	19 919
Debtors Due Within One Year	8 659	8 640
Deferred Tax Liability	126	184
Increase From Depreciation Charge For Year Property Plant Equipment				289	464	348	261	196
Net Current Assets Liabilities	-120	6 666	664	-523	484	-439	-125	14 211
Number Shares Allotted	100	100
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors			3 630	2 937	2 734	1 976	13 188	3 058
Other Creditors Due Within One Year	1 939	2 330
Other Taxation Social Security Payable			12 025	23 372	34 219	11 573	3 123	10 798
Par Value Share	1	1			1	1	1	1
Profit Loss For Period		50 116
Property Plant Equipment Gross Cost			2 149	2 149	3 139	3 139	3 139
Provisions				165	265	199	149	112
Provisions Additional Amounts Provided		58
Provisions For Liabilities Balance Sheet Subtotal			220	165	265	199	149	112
Provisions For Liabilities Charges	126	184
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		752
Tangible Fixed Assets Cost Or Valuation	839	1 591
Tangible Fixed Assets Depreciation	210	670
Tangible Fixed Assets Depreciation Charged In Period		460
Taxation Social Security Due Within One Year	9 514	17 588
Total Assets Less Current Liabilities	509	7 587	1 820	344	1 877	606	659	14 799
Total Dividend Payment		43 096
Trade Creditors Trade Payables				918	1 081	180	180	60
Trade Creditors Within One Year		1
Trade Debtors Trade Receivables			8 640	9 000	8 640	9 180		15 196
Total Additions Including From Business Combinations Property Plant Equipment					990

Company staff

Sarah M.

Role: Secretary

Appointed: 11 November 2014

Latest update: 4 December 2023

Ian M.

Role: Director

Appointed: 11 November 2014

Latest update: 4 December 2023

People with significant control

Executives who control the firm include: Sarah M. owns 1/2 or less of company shares. Ian M. owns over 1/2 to 3/4 of company shares .

Sarah M.

Notified on 11 November 2016

Nature of control:

1/2 or less of shares

Ian M.

Notified on 11 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 6 July 2016
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	6 July 2016
Annual Accounts 27 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	27 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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

Etech Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Ian M.

Barbara K.

People with significant control

Sarah M.

Ian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies