Founded in 2016, Etl Fluid Experts, classified under reg no. 10098160 is an active company. Currently registered at 3 Greengate HG3 1GY, Harrogate the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since July 22, 2016 Etl Fluid Experts Limited is no longer carrying the name Etl Flow.
The company has 2 directors, namely Mark F., James B.. Of them, James B. has been with the company the longest, being appointed on 1 April 2016 and Mark F. has been with the company for the least time - from 6 December 2017. As of 9 May 2024, there was 1 ex director - Alan D.. There were no ex secretaries.
| Office Address | 3 Greengate |
| Office Address2 | Cardale Park |
| Town | Harrogate |
| Post code | HG3 1GY |
| Country of origin | United Kingdom |
| Registration Number | 10098160 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 06 December 2017
Position: Director
Appointed: 01 April 2016
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Environmental Technologies Group Limited from Harrogate, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Environmental Technologies Group Limited
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | England |
| Registration number | 6145756 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Etl Flow | July 22, 2016 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 164 849 | 368 267 | 297 749 |
| Current Assets | 1 933 234 | 2 710 164 | 2 440 410 |
| Debtors | 504 963 | 751 223 | 585 122 |
| Net Assets Liabilities | 883 625 | 1 030 592 | 942 926 |
| Other Debtors | 56 176 | 65 586 | 27 965 |
| Property Plant Equipment | 93 475 | 193 805 | 155 320 |
| Total Inventories | 1 263 422 | 1 590 674 | 1 557 539 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 252 | 41 029 | 53 224 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 144 378 | 17 264 | |
| Amounts Owed To Group Undertakings Participating Interests | 490 751 | 714 063 | 600 217 |
| Average Number Employees During Period | 27 | 28 | 30 |
| Bank Borrowings Overdrafts | 50 000 | ||
| Corporation Tax Payable | 28 008 | 51 896 | 60 000 |
| Creditors | 1 104 190 | 1 804 118 | 1 592 224 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 948 | 14 709 | |
| Disposals Property Plant Equipment | 31 271 | 43 554 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 104 | 10 984 | 4 402 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 725 | 26 904 | |
| Net Current Assets Liabilities | 829 044 | 906 046 | 848 186 |
| Other Creditors | 70 288 | 92 793 | 86 854 |
| Other Taxation Social Security Payable | 21 259 | 23 238 | 20 663 |
| Property Plant Equipment Gross Cost | 121 727 | 234 834 | 208 544 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 310 | 24 816 | 24 816 |
| Total Assets Less Current Liabilities | 922 519 | 1 099 851 | 1 003 506 |
| Trade Creditors Trade Payables | 443 884 | 922 128 | 824 490 |
| Trade Debtors Trade Receivables | 448 787 | 685 637 | 557 157 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 22nd, September 2023 |
accounts | Free Download (11 pages) |
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