E.t.i.s Limited in Morecambe, LA3 3BS

Description

Data updated on: 01-11-2023

E.t.i.s Limited can be found at Unit 2 Borrowdale Business Park Whitegate, White Lund Industrial Estate in Morecambe. The post code is LA3 3BS. E.t.i.s has existed on the British market since it was established in 2016. The Companies House Reg No. is 10271696. Established as Rainford Acquisitions, the firm used the business name up till Friday 4th November 2016, at which point it was changed to E.t.i.s Limited. The enterprise's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. The firm's latest accounts detail the period up to 2022/08/31 and the most recent annual confirmation statement was submitted on 2023/07/10.

Our information that details this particular firm's executives reveals the existence of two directors: Thomas B. and Daniel R. who joined the company's Management Board on Wednesday 14th February 2018 and Monday 11th July 2016.

Previous company's names
E.t.i.s Limited 2016-11-04
Rainford Acquisitions Limited 2016-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		69 996	43 046	37 466	68 190	67 525	83 534
Current Assets	100	147 395	177 177	246 192	309 075	228 794	275 300
Debtors	100	74 399	120 631	194 926	229 885	150 369	171 966
Net Assets Liabilities	100	55 620	89 472	154 547	189 804	194 916	214 993
Other Debtors	100	4 878	5 236	8 440	23 304	24 853	29 297
Property Plant Equipment		44 188	49 159	37 311	30 135	44 265	64 946
Total Inventories		3 000	13 500	13 800	11 000	10 900	19 800
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 481	19 112	30 960	40 967	40 043	59 743
Additions Other Than Through Business Combinations Property Plant Equipment		49 669	18 602		2 831	25 206	40 381
Average Number Employees During Period				3	3	3	3
Creditors		98 321	100 942	106 894	143 681	50 317	70 481
Finance Lease Liabilities Present Value Total		9 587	15 187	11 854	17 488	13 277	11 652
Fixed Assets		44 193	49 164	37 316	30 140	44 270	64 951
Increase From Depreciation Charge For Year Property Plant Equipment		5 481	13 631	11 848	10 007	6 963	19 700
Intangible Assets		5	5	5	5	5	5
Intangible Assets Gross Cost		5	5	5	5	5	5
Net Current Assets Liabilities	100	49 074	76 235	139 298	165 394	178 477	204 819
Other Creditors		53 799	30 630	13 063	8 528	3 848	4 614
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 887
Other Disposals Property Plant Equipment						12 000
Property Plant Equipment Gross Cost		49 669	68 271	68 271	71 102	84 308	124 689
Provisions For Liabilities Balance Sheet Subtotal		7 950	8 350	6 344	5 730	8 411	12 341
Taxation Social Security Payable		19 769	31 935	60 334	71 505	6 193	5 919
Total Additions Including From Business Combinations Intangible Assets		5
Total Assets Less Current Liabilities	100	93 267	125 399	176 614	195 534	222 747	269 770
Trade Creditors Trade Payables		15 166	23 190	21 643	46 160	26 999	48 296
Trade Debtors Trade Receivables		69 521	115 395	186 486	206 581	125 516	142 669
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Thomas B.

Role: Director

Appointed: 14 February 2018

Latest update: 6 March 2024

Daniel R.

Role: Director

Appointed: 11 July 2016

Latest update: 6 March 2024

People with significant control

Executives who have control over the firm are as follows: Daniel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kellie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel R.

Notified on 11 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kellie R.

Notified on 30 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 12 March 2018
Start Date For Period Covered By Report	2016-07-11
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	12 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

E.t.i.s Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Daniel R.

People with significant control

Daniel R.

Kellie R.

Accounts Documents

Company filings

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