Etp (UK) Limited in Enfield, EN1 1YY

Description

Data updated on: 01-11-2023

Etp (UK) Limited can be gotten hold of in 9 Colman Parade, Southbury Road in Enfield. The firm postal code is EN1 1YY. Etp (UK) has been actively competing on the British market for twenty seven years. The firm registration number is 03348080. It known today as Etp (UK) Limited, was previously registered as Healthfare. The transformation has occurred in 2003-09-24. The firm's principal business activity number is 47730 and has the NACE code: Dispensing chemist in specialised stores. The firm's most recent annual accounts were submitted for the period up to 2022-01-31 and the most recent confirmation statement was released on 2023-08-18.

That limited company owes its success and constant development to a group of two directors, who are Ebru T. and Hasan T., who have been overseeing the firm since 2017-10-13.

Executives with significant control over the firm are: Aziz Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hasan T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Etp (UK) Limited 2003-09-24
Healthfare Ltd 1997-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2022-01-31	2023-01-31
Currency
Net Worth	1 609 436	2 051 985	2 226 991	2 420 711	100	100

Balance Sheet
Cash Bank On Hand							30 357	122 909	352 189	388 286	117 503	39 684
Current Assets	1 814 542	1 784 407	2 753 182	2 542 324	3 815 470	218 843	310 116	476 156	849 878	1 143 550	928 947	481 322
Debtors	135 199	37 395	73 321	76 506	161 192	176 291	239 659	313 147	457 589	715 164	771 344	401 638
Net Assets Liabilities						-34 741	141 451	290 388	595 622	796 540	735 943	281 453
Other Debtors						38 391	43 878	150 752	300 425	451 201	610 456	186 447
Property Plant Equipment						4 763	54 060	43 895	42 068	36 036	31 234	31 813
Total Inventories						39 850	40 000	40 000	40 000	40 000	40 000	40 000
Cash Bank In Hand	1 649 427	2 113 933	2 347 205	2 424 597	3 615 251
Net Assets Liabilities Including Pension Asset Liability	1 609 436	1 644 729	2 575 175	2 226 991	3 664 361	100
Stocks Inventory	29 916	29 916	33 240	33 240	38 927
Tangible Fixed Assets	1 641	5 073	4 058	4 058	5 954

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 609 336	2 051 885	2 575 075	2 226 891	2 692 925
Shareholder Funds	1 609 436	2 051 985	2 226 991	2 420 711	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 503	38 018	48 992	60 028	69 425	77 526	85 697
Additions Other Than Through Business Combinations Property Plant Equipment							62 812	809	9 209	3 365	3 299	8 750
Average Number Employees During Period						9	8	8	10	10	11	12
Creditors						255 745	222 725	229 663	296 324	383 046	224 238	231 682
Current Asset Investments				100	100	100	100	100	100	100	100
Increase From Depreciation Charge For Year Property Plant Equipment							13 515	10 974	11 036	9 397	8 101	8 171
Net Current Assets Liabilities	1 607 938	1 643 316	2 222 933	2 417 465	3 658 407	-4 763	87 391	246 493	553 554	760 504	704 709	249 640
Other Creditors						89 693	47 278	11 448	10 801	29 554	20 358	54 633
Property Plant Equipment Gross Cost						29 266	92 078	92 887	102 096	105 461	108 760	117 510
Taxation Social Security Payable						50 388	29 967	77 067	101 502	189 049	88 004	34 556
Trade Creditors Trade Payables						115 664	145 480	141 148	184 021	164 443	115 876	142 493
Trade Debtors Trade Receivables						137 900	195 781	162 395	157 164	263 963	160 888	215 191
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100		100	100
Creditors Due After One Year	243
Creditors Due Within One Year	206 604	141 091	182 165	124 859	157 063	223 606
Fixed Assets	1 641	5 073	4 058	4 058	5 954	4 763
Number Shares Allotted					100
Other Aggregate Reserves					971 336
Other Debtors Due After One Year				76 506	161 192
Par Value Share					1
Secured Debts				124 859	157 062
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions					4 196
Tangible Fixed Assets Cost Or Valuation	20 370	20 370	25 070	25 070	29 266
Tangible Fixed Assets Depreciation	18 729	19 997	21 012	21 824	23 312
Tangible Fixed Assets Depreciation Charged In Period		328	1 015		1 488
Total Assets Less Current Liabilities	1 609 679	1 644 729	2 575 175	2 226 991	3 664 361	100