Stephen Ettles Joinery Limited in Elgin, IV30 1JB

Description

Data updated on: 01-11-2023

Stephen Ettles Joinery came into being in 2009 as a company enlisted under no SC367790, located at IV30 1JB Elgin at Park House Centre. The firm has been in business for 15 years and its last known state is active. The firm's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. Its most recent filed accounts documents cover the period up to 31st October 2022 and the latest confirmation statement was submitted on 30th October 2022.

At present, the limited company is directed by just one managing director: Stephen E., who was appointed 15 years ago. In addition, the director's responsibilities are regularly backed by a secretary - Michelle E., who was officially appointed by the limited company 15 years ago.

Stephen E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 081	21 364	19 528	24 023	13 120	11 278

Balance Sheet
Cash Bank In Hand	22 040	19 271	28 657	21 243	16 495	14 548
Cash Bank On Hand						14 548	13 065	15 741	23 741	19 152	28 064	12 749	11 791
Current Assets	32 105	40 188	37 664	39 307	27 365	26 380	25 974	31 015	37 835	36 901	43 743	27 146	26 951
Debtors	10 065	20 917	9 007	11 137	10 870	11 832	12 909	15 274	14 094	17 749	15 679	14 397	15 160
Intangible Fixed Assets	15 750	14 875	14 000	13 125	12 250	9 800
Net Assets Liabilities						11 278	17 835	30 501	34 184	30 145	35 873	23 472	18 876
Net Assets Liabilities Including Pension Asset Liability	12 081	21 364	19 528	24 023	13 120	11 278
Other Debtors						7 440	9 383	10 320	10 012	7 125	9 719	9 099	10 155
Property Plant Equipment						16 079	12 059	9 352	7 014	5 835	5 511	23 866
Stocks Inventory				6 927
Tangible Fixed Assets	1 237	928	696	27 448	20 585	16 079

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 981	21 264	19 428	23 923	13 020	11 178
Shareholder Funds	12 081	21 364	19 528	24 023	13 120	11 278

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 700	10 150	12 600	15 050	17 500	17 500	17 500
Accumulated Depreciation Impairment Property Plant Equipment						17 746	21 766	24 872	27 210	28 988	30 498	6 517	44 759
Additional Provisions Increase From New Provisions Recognised							-875		-444			3 488	-170
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-564		-224	-62
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						2 449	25 207	12 989	11 782	11 482	12 334	15 743	14 004
Creditors Due After One Year				10 845	6 647	2 449
Creditors Due Within One Year	36 759	34 441	32 693	39 522	36 316	35 316
Dividends Paid							28 300	33 350	37 800	40 000	38 800	45 900	38 529
Finance Lease Liabilities Present Value Total						2 449	2 449					15 743	3 063
Fixed Assets	16 987	15 803	14 696	40 573	32 835	25 879	19 409	14 252	9 464	5 835	5 511	23 866	22 974
Increase From Amortisation Charge For Year Intangible Assets							2 450	2 450	2 450	2 450
Increase From Depreciation Charge For Year Property Plant Equipment							4 020	3 106	2 338	1 778	1 607	6 517	4 888
Intangible Assets						9 800	7 350	4 900	2 450
Intangible Assets Gross Cost						17 500	17 500	17 500	17 500	17 500	17 500	17 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 750	2 625	3 500	4 375	5 250	7 700
Intangible Fixed Assets Amortisation Charged In Period		875	875	875
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500	17 500
Net Current Assets Liabilities	-4 654	5 747	4 971	-215	-8 951	-8 936	767	18 026	26 053	25 419	31 409	19 884	12 947
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						23 210	13 586	1 673	1 588	1 608	1 527	1 616	1 689
Other Taxation Social Security Payable						7 891	9 155	11 297	10 175	9 854	10 456	2 550	9 232
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							34 857	46 016	41 483	35 961	44 528	33 499	33 933
Property Plant Equipment Gross Cost						30 417	30 417	34 224	34 224	34 823	36 009	26 069	67 733
Provisions						3 216	2 341	1 777	1 333	1 109	1 047	4 535	4 365
Provisions For Liabilities Balance Sheet Subtotal						3 216	2 341	1 777	1 333	1 109	1 047	4 535	4 365
Provisions For Liabilities Charges	252	186	139	5 490	4 117	3 216
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				30 817
Tangible Fixed Assets Cost Or Valuation	2 200	2 200	2 200	33 017	33 017	33 825
Tangible Fixed Assets Depreciation	963	1 272	1 504	5 569	12 432	17 746
Tangible Fixed Assets Depreciation Charged In Period		309	232	4 065
Total Additions Including From Business Combinations Property Plant Equipment								399		599	1 286	26 308	5 416
Total Assets Less Current Liabilities	12 333	21 550	19 667	40 358	23 884	16 943	20 176	32 278	35 517	31 254	36 920	43 750	35 921
Trade Creditors Trade Payables						17	17	19	19	20	351	33	20
Trade Debtors Trade Receivables						4 392	3 526	4 954	4 082	10 624	5 960	5 298	5 005
Disposals Decrease In Depreciation Impairment Property Plant Equipment											97
Disposals Property Plant Equipment											100
Increase Decrease In Property Plant Equipment												26 069

Company staff

Michelle E.

Role: Secretary

Appointed: 30 October 2009

Latest update: 15 February 2024

Stephen E.

Role: Director

Appointed: 30 October 2009

Latest update: 15 February 2024

People with significant control

Stephen E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	28 March 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 May 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 February 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Stephen Ettles Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle E.

Stephen E.

People with significant control

Stephen E.

Accounts Documents

Company filings

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