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Ets Trucks Limited POOLE

Ets Trucks started in year 1998 as Private Limited Company with registration number 03512128. The Ets Trucks company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Poole at 6 Witney Road. Postal code: BH17 0GH.

At present there are 3 directors in the the company, namely Lynsey G., Darren G. and Colin G.. In addition one secretary - Sonia G. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Ets Trucks Limited Address / Contact

Office Address 6 Witney Road
Office Address2 Nuffield Industrial Estate
Town Poole
Post code BH17 0GH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03512128
Date of Incorporation Tue, 17th Feb 1998
Industry Maintenance and repair of motor vehicles
End of financial Year 28th February
Company age 26 years old
Account next due date Sat, 30th Nov 2024 (208 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Lynsey G.

Position: Director

Appointed: 11 May 2004

Darren G.

Position: Director

Appointed: 21 September 2000

Sonia G.

Position: Secretary

Appointed: 17 February 1998

Colin G.

Position: Director

Appointed: 17 February 1998

Blackfriar Secretaries Limited

Position: Nominee Secretary

Appointed: 17 February 1998

Resigned: 17 February 1998

Blackfriar Directors Limited

Position: Nominee Director

Appointed: 17 February 1998

Resigned: 17 February 1998

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Darren G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Colin G. This PSC has significiant influence or control over the company,.

Darren G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Colin G.

Notified on 1 January 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-02-28
Net Worth243 116331 745       
Balance Sheet
Cash Bank On Hand 86 85115 87380 844160 876114 152151 602312 787482 552
Current Assets530 697478 011403 341499 916720 724607 470760 6131 216 2811 412 410
Debtors365 531318 893307 650335 215469 824417 456514 657652 446731 718
Net Assets Liabilities 331 745408 606545 334799 345863 275915 5061 226 3011 477 731
Other Debtors 12 1199 82610 85421 2005 6479 94415 28910 874
Property Plant Equipment 203 2151 381 9681 316 3191 282 5091 348 6511 417 5501 376 3531 380 056
Total Inventories 72 26779 81883 85790 02475 86294 354251 048 
Cash Bank In Hand90 45186 851       
Intangible Fixed Assets20 00215 002       
Stocks Inventory74 71572 267       
Tangible Fixed Assets249 680203 215       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve243 016331 645       
Shareholder Funds243 116331 745       
Other
Accrued Liabilities Deferred Income 2 7507 97515 0067 81612 6499 82010 57222 152
Accumulated Amortisation Impairment Intangible Assets 10 00115 00120 00125 00225 00225 00225 002 
Accumulated Depreciation Impairment Property Plant Equipment 315 911372 835442 814510 875569 810625 135687 732677 811
Additions Other Than Through Business Combinations Property Plant Equipment  1 250 6764 33134 251125 077128 22421 40063 283
Average Number Employees During Period     19242832
Bank Borrowings Overdrafts  846 655793 768743 100692 964637 013613 599551 573
Corporation Tax Payable 36 97552 34062 46385 008    
Creditors 30 439863 350794 262751 941703 744665 812623 507551 573
Finance Lease Liabilities Present Value Total 30 43916 6954948 84110 78028 7999 9089 908
Fixed Assets269 682218 2171 391 9691 321 320     
Future Minimum Lease Payments Under Non-cancellable Operating Leases     233 333183 333133 33383 333
Increase From Amortisation Charge For Year Intangible Assets  5 0005 0005 000    
Increase From Depreciation Charge For Year Property Plant Equipment  71 86669 97968 06158 93457 32562 59757 197
Intangible Assets 15 00110 0015 001     
Intangible Assets Gross Cost 25 00225 00225 00225 00225 00225 00225 002 
Net Current Assets Liabilities224 902182 858-87 97436 362278 169234 166201 354511 051683 866
Number Shares Issued Fully Paid   202020202020
Other Creditors  191 003132 10376 23358 5897 5934 2624 926
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  14 943   2 000 67 118
Other Disposals Property Plant Equipment  15 000   4 000 69 501
Other Taxation Social Security Payable 60 47360 29859 780162 571108 477200 596256 294260 137
Par Value Share 1 111111
Prepayments Accrued Income 5 208       
Property Plant Equipment Gross Cost 519 1261 754 8021 759 1331 793 3841 918 4612 042 6852 064 0852 057 867
Provisions For Liabilities Balance Sheet Subtotal 38 89132 03918 0869 39215 79837 58637 59634 618
Total Assets Less Current Liabilities494 584401 0751 303 9951 357 6821 560 6781 582 8171 618 9041 887 4042 063 922
Trade Creditors Trade Payables 104 907104 912124 969113 095131 646265 776351 257370 735
Trade Debtors Trade Receivables 301 567297 824324 361448 624411 809504 713637 157720 844
Creditors Due After One Year202 99030 439       
Creditors Due Within One Year305 795295 153       
Intangible Fixed Assets Aggregate Amortisation Impairment5 00010 000       
Intangible Fixed Assets Amortisation Charged In Period 5 000       
Intangible Fixed Assets Cost Or Valuation25 00225 002       
Number Shares Allotted 20       
Provisions For Liabilities Charges48 47838 891       
Share Capital Allotted Called Up Paid2020       
Tangible Fixed Assets Additions 36 655       
Tangible Fixed Assets Cost Or Valuation504 972519 127       
Tangible Fixed Assets Depreciation255 292315 912       
Tangible Fixed Assets Depreciation Charged In Period 66 212       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 592       
Tangible Fixed Assets Disposals 22 500       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to February 28, 2023
filed on: 9th, October 2023 		Free Download (13 pages)

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