Ets 2012 Limited in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

Ets 2012 Limited is a Private Limited Company, located in 76 St Johns Road, Tunbridge Wells. The headquarters' zip code TN4 9PH. The firm was set up in 2012. The company's registered no. is 08090916. The enterprise's SIC and NACE codes are 46160 and their NACE code stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. 2022-12-31 is the last time account status updates were reported.

At the moment, this particular business is directed by 1 managing director: David S., who was assigned to lead the company on 2012/05/31.

David S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	150	39 710	128	408

Balance Sheet
Cash Bank In Hand		264	264	415
Cash Bank On Hand				787	787	647	736	810	1 967	2 968	814
Current Assets		2 814	2 814	5 965	6 337	6 052	7 399	9 010	14 267	14 418	15 064
Debtors		40 310	5 550	5 550	5 550	6 252	6 663	8 200	12 300	11 450	14 250
Net Assets Liabilities								702	437	728	824
Other Debtors				5 550	6 252	6 252	6 663	8 200	12 300	11 450	14 250
Property Plant Equipment				200	200	604	340	255	689	516	387
Tangible Fixed Assets		356	267	267
Net Assets Liabilities Including Pension Asset Liability	150

Capital & Reserves
Called Up Share Capital		150	150	150
Profit Loss Account Reserve		-22	258	258
Shareholder Funds	150	39 710	128	408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				275	476	627	740	825	1 054	1 227	1 356
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts									10 000	7 000	5 000
Creditors				6 293	6 293	6 058	7 096	8 563	10 000	7 000	5 000
Creditors Due Within One Year		600	3 042	5 824
Increase From Depreciation Charge For Year Property Plant Equipment								85	229	173	129
Net Current Assets Liabilities		-228	-228	44	44	-221	303	447	9 748	7 212	5 437
Number Shares Allotted	150	50	50	50
Other Creditors				2 444	2 139	2 139	2 915	2 836	1 588	1 691	1 714
Other Taxation Social Security Payable				3 849	3 849	4 783	4 181	5 727	2 930	3 515	5 913
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				475	1 080	1 080	1 080	1 080	1 743	1 743
Share Capital Allotted Called Up Paid	150	50	50	50
Tangible Fixed Assets Cost Or Valuation		475	475
Tangible Fixed Assets Depreciation		119	208
Total Assets Less Current Liabilities		128	408	408	383	383	643	702	10 437	7 728	5 824
Total Additions Including From Business Combinations Property Plant Equipment									663
Trade Creditors Trade Payables									1
Called Up Share Capital Not Paid Not Expressed As Current Asset	150

Company staff

David S.

Role: Director

Appointed: 31 May 2012

Latest update: 1 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 17 February 2014
Start Date For Period Covered By Report	2012-05-31
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 February 2014
Annual Accounts 27 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	27 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ets 2012 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

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