Founded in 2015, Etec Design And Build, classified under reg no. 09913929 is an active company. Currently registered at Juniper House Warley Hill Business Park CM13 3BE, Brentwood the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Michael S., appointed on 11 December 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Juniper House Warley Hill Business Park |
| Office Address2 | The Drive |
| Town | Brentwood |
| Post code | CM13 3BE |
| Country of origin | United Kingdom |
| Registration Number | 09913929 |
| Date of Incorporation | Fri, 11th Dec 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 11 December 2015
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is Michael S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 879 | 114 593 | 94 295 | ||||
| Current Assets | 44 532 | 104 334 | 156 677 | 186 214 | 726 318 | 876 452 | |
| Debtors | 184 335 | 611 725 | 782 157 | ||||
| Net Assets Liabilities | 19 834 | 14 156 | 57 015 | 84 660 | 125 030 | 475 601 | |
| Other Debtors | 172 412 | 543 310 | 729 890 | ||||
| Property Plant Equipment | 181 664 | ||||||
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Description Share Type | 1 | ||||||
| Amount Specific Advance Or Credit Directors | 155 811 | 278 112 | 50 819 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 155 811 | 191 301 | 129 707 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 69 000 | 357 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 171 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 50 000 | 32 500 | 22 500 | ||||
| Creditors | 24 698 | 90 179 | 99 662 | 101 554 | 32 500 | 122 495 | |
| Finance Lease Liabilities Present Value Total | 99 995 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 171 | ||||||
| Net Current Assets Liabilities | 19 834 | 104 335 | 156 677 | 84 660 | 157 530 | 416 432 | |
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Other Creditors | 20 493 | 452 354 | 277 349 | ||||
| Other Taxation Social Security Payable | 22 455 | 39 324 | 61 001 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 193 835 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 193 835 | ||||||
| Total Assets Less Current Liabilities | 19 834 | 14 155 | 156 677 | 84 660 | 157 530 | 598 096 | |
| Trade Creditors Trade Payables | 8 606 | 67 110 | 111 670 | ||||
| Trade Debtors Trade Receivables | 11 923 | 68 415 | 52 267 | ||||
| Fixed Assets | 45 966 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 10, 2023 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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