E.t.o. Manufacturing Limited in Corwen, LL21 9PF

Description

Data updated on: 01-11-2023

E.t.o. Manufacturing started conducting its operations in the year 1998 as a Private Limited Company with reg. no. 03501556. This company has been active for twenty six years and it's currently active. The company's headquarters is situated in Corwen at Tir Barwn. Anyone can also find this business using the postal code of LL21 9PF. This firm's SIC and NACE codes are 28990: Manufacture of other special-purpose machinery n.e.c.. The latest accounts cover the period up to 31st January 2022 and the most current annual confirmation statement was released on 29th January 2023.

Our data describing the enterprise's management reveals a leadership of two directors: Gwyn O. and Dafydd E. who joined the team on Thursday 29th January 1998. In order to provide support to the directors, the limited company has been utilizing the skillset of Carys E. as a secretary since 1998.

Executives who have control over the firm are as follows: Dafydd E. has substantial control or influence over the company. Gwyn O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 374	31 661	31 306	22 042	26 448	35 159

Balance Sheet
Cash Bank In Hand	11 592	6 847	15 206	4 385	11 125	11 921
Cash Bank On Hand						11 921				6 080	67 192
Current Assets	31 790	45 509	47 516	41 059	67 037	77 677	98 582	109 673	145 930	175 269	290 389
Debtors	9 854	27 142	16 665	24 486	45 372	57 481	93 837	103 938	140 301	162 589	217 607
Net Assets Liabilities						35 159	60 202	58 711	76 741	145 253	187 940
Net Assets Liabilities Including Pension Asset Liability	19 374	31 661	31 306	22 042	26 448	35 159
Other Debtors						46 110	75 843	98 486	130 181	155 676	210 846
Property Plant Equipment						1 577	752	564	424	317	651
Stocks Inventory	10 344	11 520	15 645	12 188	10 540	8 275
Tangible Fixed Assets	15 631	12 651	9 889	6 985	4 152	1 577
Total Inventories						8 275	4 745	5 735	5 629	6 600	5 590

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	19 368	31 655	31 300	22 036	26 442	35 153
Shareholder Funds	19 374	31 661	31 306	22 042	26 448	35 159

Other Financial Data
Amount Specific Advance Or Credit Directors					15 620	4 112	4 535	91 924	123 619	127 487	169 410
Amount Specific Advance Or Credit Made In Period Directors						28 900	1 656		48 010	7 072	55 733
Amount Specific Advance Or Credit Repaid In Period Directors						4 112	2 079		16 315	3 204	13 810
Accumulated Depreciation Impairment Property Plant Equipment						32 227	27 354	27 542	27 682	27 789	28 005
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts							1 361	8 668	7 612		50 000
Creditors						44 043	38 981	51 375	69 462	30 273	102 976
Creditors Due Within One Year		26 312	25 947	25 850	44 045	44 043
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 258
Increase From Depreciation Charge For Year Property Plant Equipment							385	188	140	107	216
Net Current Assets Liabilities	3 835	19 197	21 569	15 209	22 992	33 634	59 601	58 298	76 468	144 996	187 413
Number Shares Allotted			6	6	6	6
Other Creditors						7 558	6 891	6 916	7 837	2 958	2 467
Other Taxation Social Security Payable						19 116	18 321	21 186	33 936	15 409	41 142
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						33 804	28 106	28 106	28 106	28 106	28 656
Provisions For Liabilities Balance Sheet Subtotal						52	151	151	151	60	124
Provisions For Liabilities Charges	92	187	152	152	696	52
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Additions		62	233			277
Tangible Fixed Assets Cost Or Valuation	33 232	33 294	33 527	33 527	33 527	33 804
Tangible Fixed Assets Depreciation	17 601	20 643	23 638	26 542	29 375	32 227
Tangible Fixed Assets Depreciation Charged In Period			2 995	2 904	2 833	2 852
Total Additions Including From Business Combinations Property Plant Equipment							329				550
Total Assets Less Current Liabilities	19 466	31 848	31 458	22 194	27 144	35 211	60 353	58 862	76 892	145 313	188 064
Trade Creditors Trade Payables						17 369	12 408	14 605	20 077	11 906	9 367
Trade Debtors Trade Receivables						11 371	17 994	5 452	10 120	6 913	6 761
Advances Credits Directors		2 409	2 617	4 266	15 620	4 112
Advances Credits Made In Period Directors		2 409	208	117	26 926
Advances Credits Repaid In Period Directors				7 000	7 040
Creditors Due Within One Year Total Current Liabilities	27 955	26 312
Fixed Assets	15 631	12 651
Tangible Fixed Assets Depreciation Charge For Period		3 042