08738676 is a registration number assigned to Ets Contracts Ltd. The firm was registered as a Private Limited Company on 2013-10-18. The firm has existed in this business for the last 11 years. This enterprise can be gotten hold of in Trinity House 28-30 Blucher Street in Birmingham. The main office's postal code assigned to this address is B1 1QH. The firm's principal business activity number is 31010 which means Manufacture of office and shop furniture. 31st October 2021 is the last time the accounts were reported.
Ets Contracts Ltd
General information
Name:
Ets Contracts Limited
Office Address:
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 08738676
Incorporation date: 2013-10-18
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | ||||||||
| Net Worth | 303 085 | 571 725 | 714 664 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 102 424 | 98 776 | 12 176 | |||||
| Cash Bank On Hand | 12 176 | 29 102 | 469 097 | 116 166 | 418 | 344 | ||
| Current Assets | 1 936 140 | 2 637 101 | 3 102 907 | 3 743 886 | 2 692 050 | 3 545 129 | 4 450 598 | 4 074 178 |
| Debtors | 1 647 332 | 2 369 566 | 1 661 707 | 3 108 437 | 1 348 953 | 1 031 831 | 2 812 027 | 785 703 |
| Net Assets Liabilities | 714 664 | 786 867 | 791 473 | 799 185 | 861 526 | -1 459 315 | ||
| Net Assets Liabilities Including Pension Asset Liability | 303 085 | 571 725 | 714 664 | |||||
| Other Debtors | 157 928 | 1 562 004 | 691 737 | 267 628 | 584 534 | 439 937 | ||
| Property Plant Equipment | 263 624 | 188 932 | 246 866 | 299 201 | 251 461 | 230 296 | ||
| Stocks Inventory | 186 384 | 168 759 | 1 429 024 | |||||
| Tangible Fixed Assets | 102 786 | 197 207 | 263 625 | |||||
| Total Inventories | 1 429 024 | 606 347 | 874 000 | 2 397 132 | 1 638 153 | 3 288 131 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 2 | 2 | |||||
| Profit Loss Account Reserve | 303 084 | 571 723 | 714 662 | |||||
| Shareholder Funds | 303 085 | 571 725 | 714 664 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 142 227 | 216 919 | 248 706 | 307 966 | 358 706 | 413 671 | ||
| Average Number Employees During Period | 44 | 52 | 49 | 54 | 62 | |||
| Bank Borrowings | 118 173 | 334 263 | 225 271 | |||||
| Bank Borrowings Overdrafts | 65 220 | 225 861 | 170 455 | |||||
| Creditors | 35 812 | 4 414 | 22 111 | 110 428 | 225 861 | 170 455 | ||
| Creditors Due After One Year | 27 136 | 35 812 | ||||||
| Creditors Due Within One Year | 1 714 256 | 2 198 374 | 2 569 639 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 154 | 1 875 | 5 000 | |||||
| Disposals Property Plant Equipment | 41 912 | 4 500 | 5 000 | |||||
| Finance Lease Liabilities Present Value Total | 35 812 | 4 414 | 22 111 | 45 208 | 45 208 | 18 731 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 692 | 51 941 | 61 135 | 55 740 | 54 965 | |||
| Net Current Assets Liabilities | 221 884 | 438 727 | 533 269 | 633 332 | 599 609 | 645 314 | 835 926 | -1 519 156 |
| Number Shares Allotted | 1 | 2 | 2 | |||||
| Other Creditors | 12 154 | 29 699 | 59 788 | 26 073 | 18 971 | |||
| Other Taxation Social Security Payable | 244 851 | 271 900 | 346 893 | 173 602 | 894 732 | 890 475 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 405 851 | 405 851 | 495 572 | 607 167 | 610 167 | 643 967 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 46 417 | 30 983 | 32 891 | 34 902 | ||||
| Provisions For Liabilities Charges | 21 585 | 37 073 | 46 417 | |||||
| Secured Debts | 57 064 | 94 359 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 136 385 | 136 460 | 133 856 | |||||
| Tangible Fixed Assets Cost Or Valuation | 136 385 | 272 845 | 405 851 | |||||
| Tangible Fixed Assets Depreciation | 33 599 | 75 638 | 142 226 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 33 599 | 42 039 | 67 213 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 625 | |||||||
| Tangible Fixed Assets Disposals | 850 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 131 633 | 116 095 | 8 000 | 33 800 | ||||
| Total Assets Less Current Liabilities | 324 670 | 635 934 | 796 893 | 822 264 | 846 475 | 944 515 | 1 087 387 | -1 288 860 |
| Total Borrowings | 68 797 | 267 409 | 397 040 | 244 002 | ||||
| Trade Creditors Trade Payables | 2 266 240 | 2 795 101 | 1 683 255 | 2 546 164 | 2 522 688 | 4 610 341 | ||
| Trade Debtors Trade Receivables | 1 503 779 | 1 546 433 | 657 216 | 764 203 | 2 227 493 | 345 766 | ||
| Bank Overdrafts | 17 569 | |||||||
Company staff
Peter E.
Role: Director
Appointed: 18 October 2013
Latest update: 26 September 2023
People with significant control
Lisa E.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Peter E.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 01 November 2022 |
| Confirmation statement last made up date | 18 October 2021 |
| Annual Accounts 31 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 18 October 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 27 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 27 July 2016 |
| Annual Accounts 18 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 18 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
New registered office address Trinity House 28-30 Blucher Street Birmingham B1 1QH. Change occurred on 2023-07-06. Company's previous address: 31 High Street Haverhill CB9 8AD England. (AD01)
filed on: 6th, July 2023
filed on: 6th, July 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
2 Mill Road
Post code:
CB9 8BD
City / Town:
Haverhill
HQ address,
2015
Address:
2 Mill Road
Post code:
CB9 8BD
City / Town:
Haverhill
HQ address,
2016
Address:
2 Mill Road
Post code:
CB9 8BD
City / Town:
Haverhill
Accountant/Auditor,
2015 - 2016
Name:
Hackett Griffey Llp
Address:
2 Mill Road
Post code:
CB9 8BD
City / Town:
Haverhill
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