Ets Technical Selection Ltd in Cirencester, GL7 1US

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ets-technical-sales.co.uk

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www.ets-technical-selection.co.uk

Description

Data updated on: 01-11-2023

This firm is registered in Cirencester under the ID 06391228. It was established in the year 2007. The office of the company is located at Mcgills Oakley House, Tetbury Road. The post code is GL7 1US. This business's declared SIC number is 78109, that means Other activities of employment placement agencies. 2022-09-30 is the last time company accounts were filed.

There's one director at present leading the following business, specifically Desmond G. who's been doing the director's tasks for seventeen years. In addition, the managing director's responsibilities are constantly aided with by a secretary - Sara P., who was chosen by this business in 2007.

Desmond G. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 293	-23 463	-8 730	9 088	5 155	35 302

Balance Sheet
Cash Bank On Hand						31 100	76 620	54 184	29 608	46 670	41 769	106 489
Current Assets	63 415	49 525	101 903	87 325	69 265	101 825	118 086	101 088	50 489	76 771	95 884	152 424
Debtors	36 070	39 872	63 072	71 153	43 673	70 725	41 466	46 904	20 881	30 101	54 115	45 935
Net Assets Liabilities						35 302	62 998	66 753	46 636	-9 004	-11 612	33 695
Other Debtors						1 500	1 500	1 500	4 130	11 370	8 626	2 138
Property Plant Equipment						5 467	3 691	2 982	1 572	543	169	651
Cash Bank In Hand	27 345	9 653	38 831	16 172	25 592
Intangible Fixed Assets	144 000	135 000	126 000	117 000	108 000	99 000
Net Assets Liabilities Including Pension Asset Liability	-23 293	-23 463	-8 730	9 088	5 155
Tangible Fixed Assets	498	0	171	125	386	5 467

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-23 793	-23 963	-9 230	8 588	4 655	34 802
Shareholder Funds	-23 293	-23 463	-8 730	9 088	5 155	35 302

Other Financial Data
Total Fixed Assets Additions			183		440
Total Fixed Assets Cost Or Valuation	197 460	197 460	197 643	197 643	198 083
Total Fixed Assets Depreciation	52 962	62 460	71 472	80 518	89 697
Total Fixed Assets Depreciation Charge In Period		9 498	9 012	9 046	9 179
Accumulated Amortisation Impairment Intangible Assets						81 000	90 000	103 671	121 671	139 671	153 852	171 852
Accumulated Depreciation Impairment Property Plant Equipment						14 242	16 596	19 464	11 847	12 876	12 662	13 151
Additions Other Than Through Business Combinations Property Plant Equipment							578	2 159	609			971
Amortisation Rate Used For Intangible Assets									10	10	10	25
Average Number Employees During Period						5	5	5	5	4	4	4
Bank Borrowings Overdrafts						4 819				50 000	47 501	37 500
Corporation Tax Payable						5 091	7 313	2 630				6 631
Creditors						166 171	148 059	117 750	69 909	138 699	142 635	128 217
Depreciation Rate Used For Property Plant Equipment							25	25	33	33	33	33
Disposals Decrease In Amortisation Impairment Intangible Assets											3 819
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 964		588
Disposals Intangible Assets											3 819
Disposals Property Plant Equipment									4 964		588
Fixed Assets	144 498	135 000	126 171	117 125	108 386	104 467	93 691	83 982	64 572	45 543	27 169	9 651
Increase From Amortisation Charge For Year Intangible Assets							9 000	9 000	18 000	18 000	18 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 354	2 868	2 019	1 029	374	489
Intangible Assets						99 000	90 000	81 000	63 000	45 000	27 000	9 000
Intangible Assets Gross Cost							180 000	180 000	184 671	184 671	180 852	180 852
Net Current Assets Liabilities	-167 791	-158 463	-134 901	-108 037	-103 231	-64 346	-29 973	-16 662	-19 420	-61 928	-46 751	24 207
Other Creditors						134 264	109 754	81 792	54 860	75 955	76 569	62 083
Other Taxation Social Security Payable						24 755	30 911	29 072	12 400	7 501	15 751	20 534
Property Plant Equipment Gross Cost						19 709	20 287	22 446	13 419	13 419	12 831	13 802
Taxation Including Deferred Taxation Balance Sheet Subtotal							720	567	-1 484	-7 381	-7 970	163
Total Assets Less Current Liabilities	-23 293	-23 463	-8 730	9 088	5 155	40 121	63 718	67 320	45 152	-16 385	-19 582	33 858
Trade Creditors Trade Payables						2 061	81	4 256	2 649	5 243	2 814	1 469
Trade Debtors Trade Receivables						69 225	39 966	45 404	16 751	18 731	45 489	43 797
Advances Credits Directors					127 834	127 834	105 360	74 926	53 334	74 687	70 740	60 279
Advances Credits Made In Period Directors							22 473	30 434	131 270	22 733	25 862
Advances Credits Repaid In Period Directors									109 678	44 086	21 915
Creditors Due Within One Year Total Current Liabilities	231 206	207 988	236 804	195 362	172 496
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	45 000	54 000	63 000	72 000	81 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000	180 000
Tangible Fixed Assets Additions			183		440	6 525
Tangible Fixed Assets Cost Or Valuation	17 460	17 460	17 643	17 643	18 083	19 709
Tangible Fixed Assets Depreciation	16 962	17 460	17 472	17 518	17 697	14 242
Tangible Fixed Assets Depreciation Charge For Period		498	12	46	179
Cash Bank					25 592	31 100
Creditors Due After One Year						4 819
Creditors Due Within One Year					172 496	166 171
Net Assets Liability Excluding Pension Asset Liability					5 155	35 302
Number Shares Allotted					500	500
Par Value Share						1
Share Capital Allotted Called Up Paid					-500	-500
Tangible Fixed Assets Depreciation Charged In Period						1 444
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 899
Tangible Fixed Assets Disposals						4 899

Company staff

Sara P.

Role: Secretary

Appointed: 05 October 2007

Latest update: 14 March 2024

Desmond G.

Role: Director

Appointed: 05 October 2007

Latest update: 14 March 2024

People with significant control

Desmond G.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 18 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 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

Ets Technical Selection Ltd

General information

Name:

Office Address:

Contact information

Websites

ets-technical-sales.co.uk

www.ets-technical-selection.co.uk

Description

Financial data based on annual reports

Company staff

Sara P.

Desmond G.

People with significant control

Desmond G.

Accounts Documents

Company filings

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