European Technical Sales Limited in Nuneaton, CV11 6RT

Description

Data updated on: 01-11-2023

European Technical Sales Limited is officially located at Nuneaton at Unit 2 Exis Court Veasey Close. You can look up this business using the area code - CV11 6RT. The company has been in the field on the UK market for thirty five years. This business is registered under the number 02440665 and its last known status is active. It has been on the market under three different names. Its first listed name, Trans-mach Controls, was changed on May 25, 1994 to E.t.s. (89). The current name, used since 1996, is European Technical Sales Limited. This firm's SIC code is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2023-01-31 is the last time when account status updates were reported.

Dawn H. and Neil H. are the firm's directors and have been doing everything they can to help the company since 2017.

Executives with significant control over the firm are: Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
European Technical Sales Limited 1996-01-25
E.t.s. (89) Ltd. 1994-05-25
Trans-mach Controls Ltd 1989-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 821	60 963

Balance Sheet
Cash Bank In Hand	6 541	35 792
Cash Bank On Hand			9 275	300	1 194	9 937	30 607	38 707	16 219	65 838	33 315
Current Assets	208 472	170 304	160 345	169 099	162 956	137 993	165 113	154 110	167 562	170 216	172 151
Debtors	201 819	134 124	145 564	157 731	154 454	116 533	127 585	106 292	145 835	95 197	128 657
Net Assets Liabilities			18 324	26 196	26 503	25 678	26 382	18 422	29 498	38 106	25 565
Other Debtors			977	238	344	1 945	6 977	6 977
Property Plant Equipment			1 010	821	951		2 366	1 578	8 180	8 577	7 930
Stocks Inventory	112	388
Tangible Fixed Assets	345	259
Total Inventories			5 506	11 068	7 308	11 523	6 921	9 111	5 508	9 181	10 179

Capital & Reserves
Called Up Share Capital	18 300	18 300
Profit Loss Account Reserve	37 521	42 663
Shareholder Funds	55 821	60 963

Other Financial Data
Accrued Liabilities Deferred Income								3 456	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			8 712	9 181	9 850	10 801	11 590	12 378	16 683	19 541	22 184
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									1 254	76	-123
Average Number Employees During Period			4	4	2	2	2	2	2	3	3
Bank Borrowings Overdrafts				18 811					4 051	4 000	4 080
Corporation Tax Payable								7 114	12 330	20 981	16 195
Creditors			142 829	143 560	137 224	112 315	140 647	136 966	13 282	9 372	5 454
Creditors Due Within One Year	152 996	109 600
Dividends Paid									50 000	82 000	72 000
Increase From Depreciation Charge For Year Property Plant Equipment				469	669	951	789	788	4 305	2 858	2 643
Net Current Assets Liabilities	55 476	60 704	17 516	25 539	25 732	25 678	24 466	17 144	36 154	40 531	24 596
Number Shares Allotted		18 300
Number Shares Issued Fully Paid									4 575	4 575	4 575
Other Creditors			44 588	30 064	44 626	64 523	68 048	73 111
Other Taxation Social Security Payable			41 668	21 297	32 594	46 729	36 264	45	766	272	322
Par Value Share		1							1	1	1
Prepayments								6 154	1 153	5 635	5 667
Profit Loss									61 076	90 608	59 459
Property Plant Equipment Gross Cost			9 722	10 002	10 801	10 801	13 956	13 956	24 863	28 118	30 114
Provisions								300	1 554	1 630	1 507
Provisions For Liabilities Balance Sheet Subtotal			202	164	180		450	300	1 554	1 630	1 507
Share Capital Allotted Called Up Paid	18 300	18 300
Tangible Fixed Assets Cost Or Valuation	8 125
Tangible Fixed Assets Depreciation	7 780	7 866
Tangible Fixed Assets Depreciation Charged In Period		86
Total Additions Including From Business Combinations Property Plant Equipment				280	799		3 155		10 907	3 255	1 996
Total Assets Less Current Liabilities	55 821	60 963	18 526	26 360	26 683	25 678	26 832	18 722	44 334	49 108	32 526
Trade Creditors Trade Payables			56 573	73 388	60 004	1 063	36 335	38 577	26 319	3 443	21 177
Trade Debtors Trade Receivables			144 587	157 493	154 110	114 588	120 608	99 315	144 682	89 562	122 990
Other Remaining Borrowings								20 000

Company staff

Dawn H.

Role: Director

Appointed: 01 June 2017

Latest update: 3 March 2024

Dawn H.

Role: Secretary

Appointed: 01 September 2015

Latest update: 3 March 2024

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 10 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 April 2013

European Technical Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Dawn H.

Neil H.

Alexander O.

Neil H.

Robert W.

Sigrid P.

Gerald C.

Sigrid P.

Stella H.

Graham H.

Frank B.

People with significant control

Neil H.

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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European Technical Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn H.

Dawn H.

Neil H.

Alexander O.

Neil H.

Robert W.

Sigrid P.

Gerald C.

Sigrid P.

Stella H.

Graham H.

Frank B.

People with significant control

Neil H.

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012