Etm Electrical Test Midlands Ltd is a private limited company situated at 20 Morston Court, Kingswood Lake, Cannock WS11 8JB. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-15, this 5-year-old company is run by 2 directors.
Director Nadine J., appointed on 15 February 2019. Director Richard J., appointed on 15 February 2019.
The company is classified as "electrical installation" (SIC code: 43210).
The latest confirmation statement was filed on 2023-02-14 and the due date for the next filing is 2024-02-28. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | 20 Morston Court |
Office Address2 | Kingswood Lake |
Town | Cannock |
Post code | WS11 8JB |
Country of origin | United Kingdom |
Registration Number | 11829764 |
Date of Incorporation | Fri, 15th Feb 2019 |
Industry | Electrical installation |
End of financial Year | 28th February |
Company age | 5 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Richard J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nadine J. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard J.
Notified on | 15 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nadine J.
Notified on | 15 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 9 641 | 9 223 | 8 | |
Current Assets | 78 141 | 121 046 | 126 900 | 113 713 |
Debtors | 68 500 | 111 823 | 126 900 | 113 705 |
Net Assets Liabilities | 45 745 | 46 502 | 54 183 | 41 042 |
Other Debtors | 7 922 | 107 154 | 112 215 | 113 705 |
Property Plant Equipment | 6 437 | 5 122 | 3 997 | 3 130 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 336 | 1 784 | 2 909 | 3 776 |
Average Number Employees During Period | 7 | 2 | ||
Bank Borrowings Overdrafts | 50 000 | 48 078 | 43 739 | |
Corporation Tax Payable | 9 911 | 12 352 | 13 635 | |
Creditors | 37 610 | 50 000 | 48 078 | 43 739 |
Increase From Depreciation Charge For Year Property Plant Equipment | 336 | 1 448 | 1 125 | 867 |
Net Current Assets Liabilities | 40 531 | 92 353 | 99 023 | 82 246 |
Other Creditors | 7 557 | 1 415 | 2 450 | 1 310 |
Other Taxation Social Security Payable | 23 938 | 25 608 | 9 723 | 9 474 |
Property Plant Equipment Gross Cost | 6 773 | 6 906 | 6 906 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 223 | 973 | 759 | 595 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 759 | 595 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 6 773 | 133 | ||
Total Assets Less Current Liabilities | 46 968 | 97 475 | 103 020 | 85 376 |
Trade Creditors Trade Payables | 6 115 | 1 670 | 1 690 | 1 492 |
Trade Debtors Trade Receivables | 60 578 | 4 669 | 14 685 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 16th, February 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy