Ether Nde Limited in St. Albans, AL1 5UG

Description

Data updated on: 01-11-2023

This particular Ether Nde Limited firm has been offering its services for fifteen years, as it's been established in 2009. Started with Companies House Reg No. 07096393, Ether Nde is categorised as a Private Limited Company located in Endeavour House 18 Brick Knoll Park, St. Albans AL1 5UG. The enterprise's classified under the NACE and SIC code 26511 and has the NACE code: Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. Ether Nde Ltd reported its account information for the financial year up to 2021-12-31. The latest annual confirmation statement was filed on 2022-12-05.

In the business, many of director's responsibilities have so far been done by Michael R. and John H.. When it comes to these two executives, Michael R. has managed business the longest, having become a vital addition to officers' team on December 2009.

Michael R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-596 327	-249 850

Balance Sheet
Cash Bank On Hand			176 788	92 033	85 344	90 385	129 506	112 041	59 036
Current Assets	753 648	1 152 712	1 374 160	1 554 788	2 196 928	1 948 388	2 007 931	2 108 309	2 273 478
Debtors	315 710	595 582	574 889	774 967	1 378 872	1 118 936	1 064 130	1 040 397	1 049 284
Net Assets Liabilities			218 275	231 729	342 108	579 480	783 562	888 648	1 096 679
Other Debtors			337 500	333 421		560 287	702 793	727 589	675 409
Property Plant Equipment			9 724	28 619	26 134	78 307	66 709	167 412	137 972
Total Inventories			597 374	687 788	732 712	739 067	814 295
Cash Bank In Hand	95 817	126 193
Net Assets Liabilities Including Pension Asset Liability	-596 327	-249 850
Stocks Inventory	342 121	430 937
Tangible Fixed Assets	4 247	11 340

Capital & Reserves
Called Up Share Capital	46 703	50 559
Profit Loss Account Reserve	-836 897	-600 420
Shareholder Funds	-596 327	-249 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 959	38 199	50 403	64 732	92 611	114 352	172 598
Average Number Employees During Period						20	22	21	24
Bank Borrowings Overdrafts							44 167	34 167
Corporation Tax Payable			991	3 071					13 025
Creditors			1 165 609	7 951	1 662	29 968	54 048	34 167	29 327
Deferred Tax Asset Debtors			25 109	22 318		19 000	19 000	8 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases						71 151	41 572	16 418	2 346
Increase From Depreciation Charge For Year Property Plant Equipment				9 240	12 204		27 879		58 246
Net Current Assets Liabilities	-492 980	-261 190	208 551	211 061	317 636	531 141	770 901	755 403	1 018 635
Number Shares Issued Fully Paid				50 559
Other Creditors			674 586	7 951		29 968	9 881	748 328	29 327
Other Taxation Social Security Payable			13 361	28 781		38 678	44 184	40 956
Par Value Share		1		1
Property Plant Equipment Gross Cost			38 683	66 818	76 537	143 039	159 320	281 764	310 570
Provisions For Liabilities Balance Sheet Subtotal									30 601
Taxation Including Deferred Taxation Balance Sheet Subtotal									30 601
Total Additions Including From Business Combinations Property Plant Equipment				28 135	9 719		16 281		28 806
Total Assets Less Current Liabilities	-488 733	-249 850	218 275	239 680	343 770	609 448	837 610	922 815	1 156 607
Trade Creditors Trade Payables			476 671	581 674		555 369	504 182	553 341	504 332
Trade Debtors Trade Receivables			237 389	419 228		539 649	342 337	304 681	373 875
Creditors Due After One Year	107 594
Creditors Due Within One Year	1 246 628	1 413 902
Fixed Assets	4 247	11 340
Number Shares Allotted	46 703	50 559
Secured Debts	110 018
Share Capital Allotted Called Up Paid	46 703	50 559
Share Premium Account	193 867	300 011
Tangible Fixed Assets Additions		9 530
Tangible Fixed Assets Cost Or Valuation	24 961	34 491
Tangible Fixed Assets Depreciation	20 714	23 151
Tangible Fixed Assets Depreciation Charged In Period		2 437

Company staff

Michael R.

Role: Director

Appointed: 05 December 2009

Latest update: 23 February 2024

John H.

Role: Director

Appointed: 05 December 2009

Latest update: 23 February 2024

People with significant control

Michael R.

Notified on 5 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ether Nde Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

John H.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies