Etherlock Limited in London, NW10 2PB

Description

Data updated on: 01-11-2023

Etherlock Limited is officially located at London at 144/150 High Road. Anyone can search for the firm using the area code - NW10 2PB. The company has been in the field on the British market for fourty four years. This enterprise is registered under the number 01492067 and company's official state is active. This company's classified under the NACE and SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. 31st March 2023 is the last time company accounts were filed.

At the moment, the directors appointed by the limited company are as follow: Manisha P. formally appointed in 2021 and Bharatbhai P. formally appointed on 1990-12-31.

Bharatbhai P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	113 971	148 692	139 895

Balance Sheet
Cash Bank In Hand	22 386	37 070	62 951
Cash Bank On Hand			62 951	23 588	23 972	34 428	40 329	66 932	112 437	107 745
Current Assets	279 550	280 970	261 631	212 860	209 683	231 087	233 121	180 192	201 402	182 283
Debtors	159 438	161 900	132 680	163 272	162 711	172 659	172 792	91 260	67 965	41 538
Other Debtors			14 015	14 015	14 015	20 118	21 900	36 096	10 418	41 538
Property Plant Equipment			18 173	15 447	13 130	11 160	9 486	7 114	6 047	5 140
Stocks Inventory	97 726	82 000	66 000
Tangible Fixed Assets	25 153	21 380	18 173
Total Inventories			66 000	26 000	23 000	24 000	20 000	22 000	21 000	33 000

Capital & Reserves
Called Up Share Capital	11 000	11 000	11 000
Profit Loss Account Reserve	102 971	137 692	128 895
Shareholder Funds	113 971	148 692	139 895

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			58 541	61 267	63 584	65 554	67 228	69 600	70 667	71 574
Average Number Employees During Period				13	14	14	10	12	11	11
Bank Borrowings Overdrafts			51	51	51	51	51
Creditors			139 909	117 431	129 685	171 710	176 709	143 091	183 741	169 928
Creditors Due Within One Year	190 732	153 658	139 909
Debtors Due After One Year	-14 015	-14 015	-14 015
Dividends Paid					33 000
Finished Goods			66 000	26 000	23 000	24 000	20 000	22 000	21 000	33 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 726	2 317	1 970	1 674	2 372	1 067	907
Net Current Assets Liabilities	88 818	127 312	121 722	95 429	79 998	59 377	56 412	37 101	17 661	12 355
Number Shares Allotted		11 000	11 000
Other Creditors			56 865	39 420	69 752	96 270	92 776	84 832	135 391	107 910
Other Taxation Social Security Payable			24 413	17 788	13 368	19 307	36 202	5 901	3 860	9 819
Par Value Share		1	1
Profit Loss					15 252
Property Plant Equipment Gross Cost			76 714	76 714	76 714	76 714	76 714	76 714	76 714
Share Capital Allotted Called Up Paid	11 000	11 000	11 000
Tangible Fixed Assets Cost Or Valuation	76 714	76 714
Tangible Fixed Assets Depreciation	51 561	55 334	58 541
Tangible Fixed Assets Depreciation Charged In Period		3 773	3 207
Total Assets Less Current Liabilities	113 971	148 692	139 895	110 876	93 128	70 537	65 898	44 215	23 708	17 495
Trade Creditors Trade Payables			58 580	60 172	46 514	56 082	47 680	52 358	44 490	52 199
Trade Debtors Trade Receivables			101 020	128 239	130 970	138 526	140 877	55 164	57 547

Company staff

Manisha P.

Role: Director

Appointed: 22 October 2021

Latest update: 16 January 2024

Bharatbhai P.

Role: Director

Appointed: 31 December 1990

Latest update: 16 January 2024

People with significant control

Bharatbhai P.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 31 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	31 December 2015
Annual Accounts 6 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	6 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Etherlock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manisha P.

Bharatbhai P.

Hemant P.

Hemant P.

People with significant control

Bharatbhai P.

Accounts Documents

Company filings

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