Et Works Ltd in Walton On Thames, KT12 2DP

Description

Data updated on: 01-11-2023

Located in Cambridge House, Walton On Thames KT12 2DP Et Works Ltd is classified as a Private Limited Company registered under the 03746274 registration number. The firm was founded on 1999-04-06. The company's registered name transformation from Eurotech Computer Services to Et Works Ltd occurred on 2022-08-04. The enterprise's classified under the NACE and SIC code 62020 - Information technology consultancy activities. Et Works Limited released its latest accounts for the period up to 2022-04-30. The company's most recent confirmation statement was released on 2023-04-01.

5 transactions have been registered in 2014 with a sum total of £14,813. In 2013 there was a similar number of transactions (exactly 12) that added up to £116,622. Cooperation with the Broadland District council covered the following areas: Purchase Of Equipment, Software & Licence Fees and Implementation/maintenance.

The knowledge we have that details this enterprise's MDs indicates there are two directors: Andrew B. and Bernard B. who became the part of the company on 2018-10-08 and 1999-04-06.

Previous company's names
Et Works Ltd 2022-08-04
Eurotech Computer Services Ltd. 1999-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 008 776	1 638 742	1 604 297	529 310	1 494 130	1 942 954
Current Assets	3 727 313	2 688 408	3 293 914	2 648 497	2 610 552	2 788 629
Debtors	1 674 217	999 401	1 665 816	2 093 962	1 085 245	816 013
Net Assets Liabilities	2 331 285	2 421 169	2 463 740	1 841 233	1 914 577	1 628 080
Other Debtors	50 897	40 063			3 000
Property Plant Equipment	52 427	70 288	84 128	139 624	174 813	185 853
Total Inventories	44 320	50 265	23 801	25 225	31 177	29 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	234 312	257 742	106 716	127 747	162 652	206 356
Administrative Expenses	1 061 230	1 096 746	1 257 272	1 088 216	1 669 607	2 115 609
Amounts Owed By Group Undertakings	525 126	515 849	449 021	435 144	420 131	352 569
Average Number Employees During Period		14	16	16	18	21
Cost Sales	3 367 791	2 563 999	4 381 234	2 526 550	3 376 730	5 376 517
Creditors	1 442 259	327 880	901 979	923 943	127 778	68 509
Depreciation Expense Property Plant Equipment	17 641	23 430	28 151	21 031	34 905	43 704
Fixed Assets	55 877	73 738	87 578	143 034	178 223	189 263
Gross Profit Loss	1 283 831	1 190 589	1 290 395	1 125 500	1 681 902	2 298 079
Increase From Depreciation Charge For Year Property Plant Equipment		23 430	28 151	21 031	34 905	43 704
Investments Fixed Assets	3 450	3 450	3 450	3 410	3 410	3 410
Investments In Group Undertakings	2 866	2 866	2 866	2 866	2 866	2 866
Investments In Joint Ventures	584	584	584	544	544	544
Net Current Assets Liabilities	2 285 054	2 360 528	2 391 935	1 724 554	1 894 882	1 541 481
Number Shares Issued Fully Paid		100	100	100	100	100
Operating Profit Loss	222 601	93 843	33 123	37 284	86 283	182 470
Other Creditors	293 106	119 227		73 530
Other Interest Receivable Similar Income Finance Income	9 738	8 953	14 599	10 791	2 880	14 649
Other Taxation Social Security Payable	153 747	20 988
Par Value Share		1	1	1	1	1
Profit Loss	194 958	89 884	42 571	37 493	73 344	153 503
Profit Loss On Ordinary Activities Before Tax	232 339	102 796	47 722	48 075	88 787	188 663
Property Plant Equipment Gross Cost	286 739	328 030	190 844	267 371	337 465	392 209
Provisions For Liabilities Balance Sheet Subtotal	9 646	13 097	15 773	26 355	30 750	34 155
Tax Tax Credit On Profit Or Loss On Ordinary Activities	37 381	12 912	5 151	10 582	15 443	35 160
Total Additions Including From Business Combinations Property Plant Equipment		41 291	41 991	76 527	70 094	54 744
Total Assets Less Current Liabilities	2 340 931	2 434 266	2 479 513	1 867 588	2 073 105	1 730 744
Trade Creditors Trade Payables	995 406	187 665	360 505	346 736	217 702	159 418
Trade Debtors Trade Receivables	1 098 194	443 489	945 963	1 561 883	585 821	367 814
Turnover Revenue	4 651 622	3 754 588	5 671 629	3 652 050	5 058 632	7 674 596
Accrued Liabilities		119 227	497 495	412 276	310 111	438 086
Amounts Owed To Group Undertakings						440 000
Bank Borrowings					66 667	64 468
Bank Borrowings Overdrafts					127 778	68 509
Corporation Tax Payable		9 461	2 475		11 048	31 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment			179 177
Disposals Property Plant Equipment			179 177
Dividends Paid				660 000		440 000
Interest Payable Similar Charges Finance Costs					376	8 456
Other Operating Income Format1					73 988
Prepayments		40 063	26 883	33 861	65 477	95 431
Prepayments Accrued Income			243 949	63 074	10 816	199