Etherton Limited in Warwickshire, CV11 6AR

Description

Data updated on: 01-11-2023

2004 marks the start of Etherton Limited, the firm that is situated at 234 Higham Lane, Nuneaton in Warwickshire. This means it's been 20 years Etherton has existed in the United Kingdom, as the company was founded on 12th October 2004. The company's Companies House Reg No. is 05256259 and the company zip code is CV11 6AR. This company's SIC code is 62020: Information technology consultancy activities. The business latest filed accounts documents describe the period up to 2021-09-30 and the most recent confirmation statement was submitted on 2023-10-12.

Jason E. is this particular firm's single director, that was arranged to perform management duties on 12th October 2004. Furthermore, the director's responsibilities are supported by a secretary - Helen E., who was officially appointed by the business in 2004.

Executives who control the firm include: Helen E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason E. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 729	13 004	22 542	22 680	40 044	1 197

Balance Sheet
Cash Bank In Hand	12 341	4 307	6 841	5 725	36 473	18 348
Cash Bank On Hand						18 348	11 393	1	12 603	36 436	7 485
Current Assets	33 910	29 015	44 602	46 877	72 794	31 904	28 332	14 617	59 942	105 087	59 491
Debtors	21 569	24 708	37 761	74 131	36 321	13 556	16 939	14 616	47 339	68 651	52 006
Net Assets Liabilities Including Pension Asset Liability		13 004	22 365	52 160	40 044	1 197
Other Debtors						13 556	16 939	8 912	38 193	59 505	42 860
Property Plant Equipment						9 149	7 672	6 483	5 518	4 729	5 289
Tangible Fixed Assets	50	172	7 490	6 672	10 998	9 149
Net Assets Liabilities									36 182	57 169	851

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 729	12 004	21 542	21 680	39 044	197
Shareholder Funds	6 729	13 004	22 542	22 680	40 044	1 197

Other Financial Data
Amount Specific Advance Or Credit Directors							7 906	1 114	31 349	51 479	33 279
Amount Specific Advance Or Credit Made In Period Directors									32 463	20 130
Amount Specific Advance Or Credit Repaid In Period Directors								9 020			18 200
Accumulated Depreciation Impairment Property Plant Equipment						12 257	13 734	13 443	14 210	14 999	16 264
Average Number Employees During Period							2	2	1	1	1
Bank Borrowings Overdrafts								2 012		25 000	18 750
Creditors						39 856	34 629	18 809	29 278	23 438	18 750
Creditors Due After One Year			7 779	4 950	2 122
Creditors Due Within One Year	27 231	19 516	21 771	29 418	37 725	39 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 480	198
Disposals Property Plant Equipment								1 480	198
Finance Lease Liabilities Present Value Total						2 122
Increase From Depreciation Charge For Year Property Plant Equipment							1 477	1 189	965	789	1 265
Net Current Assets Liabilities	6 679	12 832	21 184	50 438	31 168	-7 952	-6 297	-4 192	30 664	74 978	14 312
Number Shares Allotted		1	1	1	1	100
Number Shares Issued Fully Paid									100		100
Other Creditors						213		1 114	284	2 580	1 315
Other Taxation Social Security Payable						37 215	34 178	14 467	28 366	25 169	36 512
Par Value Share		1 000	1 000	1 000	1	1			1		1
Property Plant Equipment Gross Cost						21 406	11 815	19 926	19 728	19 728	21 553
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		198	9 855		6 658
Tangible Fixed Assets Cost Or Valuation	2 735	2 933	14 748	14 748	21 406
Tangible Fixed Assets Depreciation	2 685	2 761	5 298	8 076	10 408	12 257
Tangible Fixed Assets Depreciation Charged In Period		76	2 537	2 288	2 332	1 849
Total Assets Less Current Liabilities	6 729	9 671	30 321	57 110	42 166	1 197	1 375	2 291	36 182	82 169	19 601
Trade Creditors Trade Payables						306	451	1 216	628	798	2 665
Trade Debtors Trade Receivables								5 704	9 146	9 146	9 146
Advances Credits Directors			32 736	30 637	27 214
Advances Credits Made In Period Directors				55 811	27 577
Advances Credits Repaid In Period Directors				57 910	31 000
Total Additions Including From Business Combinations Property Plant Equipment											1 825

Company staff

Helen E.

Role: Secretary

Appointed: 12 October 2004

Latest update: 10 March 2024

Jason E.

Role: Director

Appointed: 12 October 2004

Latest update: 10 March 2024

People with significant control

Helen E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30th June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Etherton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen E.

Jason E.

People with significant control

Helen E.

Jason E.

Accounts Documents

Company filings

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