Ets Technical Services Ltd in Glasgow, G75 0YA

Description

Data updated on: 01-11-2023

This company operates under the name of Ets Technical Services Ltd. It was founded 12 years ago and was registered with SC439348 as its reg. no. This particular headquarters of the company is based in Glasgow. You can reach it at 14 Stroud Road, East Kilbride. This company's SIC and NACE codes are 80100 which means Private security activities. The firm's latest financial reports describe the period up to 31st December 2022 and the most current annual confirmation statement was filed on 24th December 2022.

The info we posses regarding this specific firm's executives indicates that there are two directors: Hugh C. and Ryan K. who became the part of the company on 11th October 2013 and 10th October 2013.

Hugh C. is the individual who controls this firm, 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 918	2 658

Balance Sheet
Cash Bank On Hand			20 287	12 755	7 963	1 809	8 022	29 976	40 105	8 293
Current Assets	26 875	17 345	46 264	74 824	32 400	42 619	36 969	52 740	82 916	43 078
Debtors	13 150	9 409	25 977	62 069	24 437	40 810	28 947	22 764	42 811	34 785
Net Assets Liabilities			13 257	17 110	-14 268	-23 418	-37 357	-32 979	-6 677	-21 926
Other Debtors				1 084	834	734	734	1 443	3 897	1 354
Property Plant Equipment			4 979	44 292	46 893	34 622	696	71
Cash Bank In Hand	13 725	7 935	20 287
Net Assets Liabilities Including Pension Asset Liability	14 918	2 658	13 257
Tangible Fixed Assets	9 211	6 300	4 979

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 818	2 558	13 157
Shareholder Funds	14 918	2 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 678	20 821	32 729	45 000	5 865	6 490	6 561	6 561
Additions Other Than Through Business Combinations Property Plant Equipment				48 456	14 509
Average Number Employees During Period						6	5	3	3	2
Bank Borrowings								24 000	21 000	15 000
Bank Overdrafts								6 000	6 000	6 000
Corporation Tax Payable			12 980	13 100	5 845	7 315	12 107	10 727	17 158	8 573
Creditors			37 986	68 942	60 410	67 508	73 356	61 790	68 593	50 004
Finance Lease Liabilities Present Value Total				7 945	11 635	14 627	6 667	1 667
Increase From Depreciation Charge For Year Property Plant Equipment				9 143	11 908	12 271	1 049	625	71
Net Current Assets Liabilities	11 608	-3 643	8 278	5 882	-28 010	-24 889	-36 387	-9 050	14 323	-6 926
Other Creditors			6 136	7 970	6 278	9 295	3 468	5 534	6 528	1 194
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 184
Other Disposals Property Plant Equipment							73 061
Other Taxation Social Security Payable			8 916	27 626	27 688	21 838	35 664	24 118	28 774	11 385
Property Plant Equipment Gross Cost			16 657	65 113	79 622	79 622	6 561	6 561	6 561	6 561
Total Assets Less Current Liabilities	20 819	16 195	13 257	50 174	18 883	9 733	-35 691	-8 979	14 323	-6 926
Trade Creditors Trade Payables			9 954	12 301	8 964	14 433	15 450	13 744	10 133	22 852
Trade Debtors Trade Receivables			25 977	60 985	23 603	40 076	28 213	21 321	38 914	33 431
Capital Employed		2 657	13 257
Creditors Due Within One Year	15 267	7 450	37 986
Fixed Assets	9 211	6 300
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	5 901	13 537
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	13 664	1 928	1 282
Tangible Fixed Assets Cost Or Valuation	9 211	15 375	16 657
Tangible Fixed Assets Depreciation	4 453	4 839	11 678
Tangible Fixed Assets Depreciation Charged In Period	4 453	4 839	2 603

Company staff

Hugh C.

Role: Director

Appointed: 11 October 2013

Latest update: 21 April 2024

Ryan K.

Role: Director

Appointed: 10 October 2013

Latest update: 21 April 2024

People with significant control

Hugh C.

Notified on 24 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-12-24
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 January 2014
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015

Ets Technical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh C.

Ryan K.

John M.

People with significant control

Hugh C.

Accounts Documents

Company filings

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