Ett Projects Limited in Kent, CT5 1AT

Description

Data updated on: 01-11-2023

Ett Projects Limited was set up as Private Limited Company, based in 100 High Street, Whitstable, Kent. It's zip code is CT5 1AT. This firm has been registered on 2004-08-25. The firm's reg. no. is 05214349. The enterprise's SIC code is 43330 which stands for Floor and wall covering. 2022-06-30 is the last time the company accounts were reported.

As mentioned in the enterprise's executives data, since 2004 there have been two directors: Tony W. and Eamonn T..

Executives who have control over the firm are as follows: Tony W. owns 1/2 or less of company shares. Eamonn T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	100 730	441 219	229 273	373 579	291 212
Current Assets	683 568	690 160	574 202	726 964	732 634
Debtors	557 424	229 181	319 979	320 829	405 403
Net Assets Liabilities	511 108	447 114	408 912	519 496	520 692
Other Debtors	94 768	43 610	43 733	42 312	91 370
Property Plant Equipment	28 134	26 056	15 453	5 802	56 524
Total Inventories	25 414	19 760	24 950	32 556	36 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	71 653	64 363	74 565	81 271	75 764
Average Number Employees During Period	8	8	7	7	7
Bank Borrowings Overdrafts	26 450	34 397	21 066	12 958	15 631
Corporation Tax Payable	15 555	10 745	22 747	51 482	11 160
Creditors	158 877	209 078	138 627	182 591	216 909
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 138	1 075	2 945	18 050
Disposals Property Plant Equipment		19 272	1 200	2 945	18 050
Fixed Assets	28 134	26 056	15 453	5 802	56 524
Increase From Depreciation Charge For Year Property Plant Equipment		11 848	11 278	9 651	12 543
Net Current Assets Liabilities	524 691	481 082	435 575	544 373	515 725
Other Creditors	36 510	32 163	39 740	43 382	58 329
Other Taxation Social Security Payable	14 492	60 307	4 773	10 544	11 722
Property Plant Equipment Gross Cost	99 786	90 419	90 017	87 072	132 288
Provisions For Liabilities Balance Sheet Subtotal	5 345	4 950	2 936	1 451	14 131
Total Additions Including From Business Combinations Property Plant Equipment		9 905	799		63 266
Total Assets Less Current Liabilities	552 825	507 138	451 028	550 175	572 249
Trade Creditors Trade Payables	65 870	71 466	50 301	64 225	120 067
Trade Debtors Trade Receivables	462 656	185 571	276 246	278 517	314 033
Advances Credits Directors		10 000	19 250	6 985	16 000
Advances Credits Made In Period Directors	20 162			19 265	22 183
Advances Credits Repaid In Period Directors		10 000	19 250	7 000	31 198

Company staff

Tony W.

Role: Secretary

Appointed: 01 February 2005

Latest update: 29 April 2024

Ian B.

Role: Secretary

Appointed: 25 August 2004

Latest update: 29 April 2024

Tony W.

Role: Director

Appointed: 25 August 2004

Latest update: 29 April 2024

Eamonn T.

Role: Director

Appointed: 25 August 2004

Latest update: 29 April 2024

People with significant control

Tony W.

Notified on 29 August 2016

Nature of control:

1/2 or less of shares

Eamonn T.

Notified on 25 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

Ett Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony W.

Ian B.

Tony W.

Eamonn T.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Tony W.

Eamonn T.

Accounts Documents

Company filings

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