E.t.a. Enclosures (UK) started in year 1998 as Private Limited Company with registration number SC187490. The E.t.a. Enclosures (UK) company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Blythswood Hill at 168 Bath Street. Postal code: G2 4TP. Since 19th August 1998 E.t.a. Enclosures (UK) Limited is no longer carrying the name Textpage.
There is a single director in the firm at the moment - Aldo T., appointed on 5 August 1998. In addition, a secretary was appointed - Mark G., appointed on 1 September 1999. As of 28 March 2024, there was 1 ex secretary - Robert F.. There were no ex directors.
Office Address | 168 Bath Street |
Office Address2 | Glasgow |
Town | Blythswood Hill |
Post code | G2 4TP |
Country of origin | United Kingdom |
Registration Number | SC187490 |
Date of Incorporation | Thu, 9th Jul 1998 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Aldo T. The abovementioned PSC has significiant influence or control over the company,.
Aldo T.
Notified on | 30 April 2016 |
Nature of control: |
significiant influence or control |
Textpage | August 19, 1998 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 59 365 | 128 459 | 221 861 | 141 557 | 133 657 | 287 930 | 155 579 | 163 263 |
Current Assets | 1 236 694 | 1 390 957 | 1 784 017 | 1 590 953 | 1 740 222 | 1 635 074 | 1 619 671 | 1 910 172 |
Debtors | 725 960 | 765 642 | 946 465 | 804 731 | 933 856 | 719 461 | 821 673 | 920 873 |
Net Assets Liabilities | 681 983 | 716 582 | 727 762 | 737 616 | 772 910 | 729 296 | 772 663 | 755 782 |
Other Debtors | 66 721 | 61 314 | 58 090 | 59 856 | 59 934 | 63 004 | 71 711 | 64 463 |
Property Plant Equipment | 27 067 | 118 083 | 105 529 | 89 313 | 73 361 | 63 890 | 61 368 | 48 308 |
Total Inventories | 451 369 | 496 856 | 615 691 | 644 665 | 672 709 | 627 683 | 642 419 | 826 036 |
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 21 250 | 22 500 | 23 750 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 181 003 | 194 964 | 215 681 | 233 354 | 249 974 | 264 381 | 265 796 | 282 067 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 866 | 3 211 | ||||||
Amounts Owed To Group Undertakings | 342 689 | 500 295 | 910 331 | 804 145 | 830 464 | 495 391 | ||
Amounts Owed To Group Undertakings Participating Interests | 495 391 | 521 491 | 842 742 | |||||
Average Number Employees During Period | 8 | 8 | 8 | 7 | ||||
Balances Amounts Owed To Related Parties | 830 464 | 495 391 | ||||||
Bank Borrowings | 216 000 | 168 000 | 120 000 | |||||
Bank Borrowings Overdrafts | 24 000 | 48 000 | 48 000 | |||||
Corporation Tax Payable | 53 625 | 4 774 | 6 960 | 7 362 | 15 871 | -12 027 | ||
Creditors | 585 528 | 790 019 | 1 157 886 | 938 242 | 1 038 716 | 743 278 | 740 376 | 1 082 698 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 958 333 | 843 333 | 728 333 | 613 333 | 498 333 | |||
Increase From Amortisation Charge For Year Intangible Assets | 1 250 | 1 250 | 1 250 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 960 | 20 717 | 17 673 | 16 620 | 14 407 | 17 256 | 16 271 | |
Intangible Assets | 3 750 | 2 500 | 1 250 | |||||
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Net Current Assets Liabilities | 651 166 | 600 938 | 626 131 | 652 711 | 701 506 | 891 796 | 879 295 | 827 474 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | |||||
Other Creditors | 585 528 | 790 019 | 28 988 | 13 554 | 56 140 | 17 768 | 34 219 | 53 729 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 841 | |||||||
Other Disposals Property Plant Equipment | 15 973 | |||||||
Other Taxation Social Security Payable | 70 346 | 79 583 | 89 385 | 72 813 | 84 944 | 10 390 | ||
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | 209 815 | 34 599 | ||||||
Property Plant Equipment Gross Cost | 207 772 | 313 046 | 321 210 | 322 668 | 323 335 | 328 271 | 327 164 | 330 375 |
Provisions For Liabilities Balance Sheet Subtotal | 4 939 | 5 148 | 4 408 | 1 957 | ||||
Taxation Social Security Payable | 162 208 | 103 227 | 98 410 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 105 274 | 8 164 | 1 458 | 667 | 4 936 | |||
Total Assets Less Current Liabilities | 681 983 | 721 521 | 732 910 | 742 024 | 774 867 | 955 686 | 940 663 | 875 782 |
Trade Creditors Trade Payables | 72 793 | 141 347 | 122 222 | 40 368 | 51 297 | 43 911 | 33 439 | 39 817 |
Trade Debtors Trade Receivables | 659 239 | 704 328 | 888 375 | 744 875 | 873 922 | 656 457 | 749 962 | 856 410 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 24th, March 2023 |
accounts | Free Download (9 pages) |
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