Etm (UK) Ltd in Saltcoats, KA21 5NS

Description

Data updated on: 01-11-2023

SC487588 - registration number assigned to Etm (UK) Ltd. It was registered as a Private Limited Company on 2014-09-26. It has existed in this business for 10 years. This enterprise could be reached at 34 West Doura Avenue in Saltcoats. The office's zip code assigned to this location is KA21 5NS. The firm's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time account status updates were reported.

For 10 years, the firm has only been overseen by 1 managing director: Anthony M. who has been overseeing it since 2014-09-26.

Anthony M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency
Net Worth	4 202	34 482

Balance Sheet
Cash Bank On Hand		16 046	4 004	5 116	12 550	50 346	18 039	5 916	1 444
Current Assets	60 948	115 173	99 504	68 631	76 607	122 440	125 022	75 713	8 827
Debtors	18 720	62 644	56 907	37 314	39 398	30 265	35 645
Net Assets Liabilities		34 482	49 351	22 425	26 585	50 595	52 872	50 837	1 865
Other Debtors			561	395	273
Property Plant Equipment		1 293	14 379	10 784	9 536	7 632	3 740	4 034
Total Inventories		36 483	38 593	26 201	24 659	41 829	71 369	69 797	7 383
Cash Bank In Hand	21 715	16 046
Intangible Fixed Assets	4 000	3 000
Net Assets Liabilities Including Pension Asset Liability	4 202	34 482
Stocks Inventory	20 513	36 483
Tangible Fixed Assets		1 293

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 102	34 382
Shareholder Funds	4 202	34 482

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment		431	5 225	8 820	11 999	14 544	3 743	5 088
Additions Other Than Through Business Combinations Property Plant Equipment			17 880		1 931	641	2 930	1 639
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings		4 213				31 200	15 100	1 631
Bank Overdrafts		8 000	6 713				12 000	13 000
Creditors		80 771	57 382	54 619	59 558	48 277	60 790	27 279	6 962
Finance Lease Liabilities Present Value Total			5 779	5 779	3 371
Fixed Assets	4 000	4 293	16 379	11 784	9 536
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 794	3 595	3 179	2 545	1 246	1 345	504
Intangible Assets		3 000	2 000	1 000
Intangible Assets Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	14 314	34 402	42 122	14 012	17 049	74 163	64 232	48 434	1 865
Other Creditors		52 687	24 687	37 236	28 642	5 837	3 192	3 298	14 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 047		5 592
Other Disposals Property Plant Equipment							17 623		9 122
Property Plant Equipment Gross Cost		1 724	19 604	19 604	21 535	22 176	7 483	9 122
Taxation Social Security Payable		15 481	6 838	6 060	10 907	18 733	18 107	3 629	-7 541
Total Assets Less Current Liabilities	18 314	38 695	58 501	25 796	26 585	81 795	67 972	52 468	1 865
Trade Creditors Trade Payables		4 603	13 365	5 544	16 638	23 707	27 522	7 352
Trade Debtors Trade Receivables		62 644	56 346	36 919	39 125	30 265	35 645
Creditors Due After One Year	14 112	4 213
Creditors Due Within One Year	46 634	80 771
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000
Number Shares Allotted		100
Par Value Share		1
Secured Debts	22 112	12 213
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 724
Tangible Fixed Assets Cost Or Valuation		1 724
Tangible Fixed Assets Depreciation		431
Tangible Fixed Assets Depreciation Charged In Period		431

Company staff

Anthony M.

Role: Director

Appointed: 26 September 2014

Latest update: 12 March 2024

People with significant control

Anthony M.

Notified on 29 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 October 2023
Confirmation statement last made up date	26 September 2022

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Etm (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

People with significant control

Anthony M.

Accounts Documents

Company filings

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