Etherington Technical Consultancy Limited in Fochabers, IV32 7NU

Description

Data updated on: 01-11-2023

The company is known as Etherington Technical Consultancy Limited. The firm was established seventeen years ago and was registered under SC315922 as the reg. no. This head office of the firm is situated in Fochabers. You can contact it at 23 Hedge Road, Garmouth. This firm's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The business most recent accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-05.

As the information gathered suggests, this particular limited company was incorporated in 2007 and has been steered by two directors.

Executives who control the firm include: Elaine E. owns 1/2 or less of company shares. John E. owns 1/2 or less of company shares.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 813	26 615	18 160	58 786	73 488	85 263

Balance Sheet
Cash Bank On Hand						96 833	94 196	111 418
Current Assets	33 419	31 581	39 390	89 009	89 786	104 168	101 534	137 514	147 497	145 624	149 098	153 882	164 069
Debtors	29 466	23 115	17 704	25 858	5 905	7 335	7 338	26 096
Net Assets Liabilities						85 263	89 338	110 611	120 150	136 231		157 203	219 402
Other Debtors								5 000
Property Plant Equipment						4 388	11 530	9 635
Cash Bank In Hand	3 953	8 466	21 686	63 151	83 881	96 833
Net Assets Liabilities Including Pension Asset Liability	19 813	26 615	18 160	58 786	73 488	85 263
Tangible Fixed Assets	3 088	12 375	2 231	1 897	2 185	4 388

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	19 763	26 565	18 110	58 736	73 438	85 213
Shareholder Funds	19 813	26 615	18 160	58 786	73 488	85 263

Other Financial Data
Version Production Software													2 023
Accrued Liabilities						650	650	650
Accrued Liabilities Deferred Income								650	650	650
Accrued Liabilities Not Expressed Within Creditors Subtotal												810	350
Accumulated Depreciation Impairment Property Plant Equipment						4 216	7 474	10 093
Additions Other Than Through Business Combinations Property Plant Equipment							10 400	724
Average Number Employees During Period						1	2					1	1
Creditors						22 415	23 726	36 538	34 301	16 012	4 033	4 171	90 367
Fixed Assets	3 088	12 375	2 231	1 897	2 185	4 388		9 635	7 604	6 619	5 095	7 491	146 050
Increase From Depreciation Charge For Year Property Plant Equipment							3 258	2 619
Loans From Directors						4 636	980	8 165
Net Current Assets Liabilities	16 725	16 714	16 324	57 284	71 740	81 753	77 808	100 976	113 196	129 612	145 065	149 711	73 702
Property Plant Equipment Gross Cost						8 604	19 004	19 728
Taxation Including Deferred Taxation Balance Sheet Subtotal						878
Taxation Social Security Payable						17 129	22 096	27 723
Total Assets Less Current Liabilities	19 813	29 089	18 555	59 181	73 925	86 141	89 338	111 261	120 800	136 231	150 160	157 202	219 752
Trade Debtors Trade Receivables						7 335	7 338	21 096
Creditors Due Within One Year	16 694	14 867	23 066	31 725	18 046	22 415
Number Shares Allotted	50	50	50	50	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 474	395	395	437	878
Share Capital Allotted Called Up Paid				50	50	50
Tangible Fixed Assets Additions					674	2 978
Tangible Fixed Assets Cost Or Valuation					5 626	8 604
Tangible Fixed Assets Depreciation					3 441	4 216
Tangible Fixed Assets Depreciation Charged In Period					386	775
Value Shares Allotted	50	50	50	50

Company staff

John E.

Role: Secretary

Appointed: 05 February 2007

Latest update: 26 February 2024

John E.

Role: Director

Appointed: 05 February 2007

Latest update: 26 February 2024

Elaine E.

Role: Director

Appointed: 05 February 2007

Latest update: 26 February 2024

People with significant control

Elaine E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 December 2012
Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 September 2013
Annual Accounts 17 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	17 December 2014
Annual Accounts 02 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	02 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
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
End Date For Period Covered By Report	31 March 2022

Etherington Technical Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

John E.

Elaine E.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Elaine E.

John E.

Accounts Documents

Company filings

Filing category

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