Founded in 2014, Etm (UK), classified under reg no. SC487588 is an active company. Currently registered at 34 West Doura Avenue KA21 5NS, Saltcoats the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Anthony M., appointed on 26 September 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 West Doura Avenue |
| Town | Saltcoats |
| Post code | KA21 5NS |
| Country of origin | United Kingdom |
| Registration Number | SC487588 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 10th Oct 2023 (2023-10-10) |
| Last confirmation statement dated | Mon, 26th Sep 2022 |
Position: Director
Appointed: 26 September 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Anthony M. This PSC has significiant influence or control over this company,.
Anthony M.
| Notified on | 29 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
| Net Worth | 4 202 | 34 482 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 046 | 4 004 | 5 116 | 12 550 | 50 346 | 18 039 | 5 916 | 1 444 | |
| Current Assets | 60 948 | 115 173 | 99 504 | 68 631 | 76 607 | 122 440 | 125 022 | 75 713 | 8 827 |
| Debtors | 18 720 | 62 644 | 56 907 | 37 314 | 39 398 | 30 265 | 35 645 | ||
| Net Assets Liabilities | 34 482 | 49 351 | 22 425 | 26 585 | 50 595 | 52 872 | 50 837 | 1 865 | |
| Other Debtors | 561 | 395 | 273 | ||||||
| Property Plant Equipment | 1 293 | 14 379 | 10 784 | 9 536 | 7 632 | 3 740 | 4 034 | ||
| Total Inventories | 36 483 | 38 593 | 26 201 | 24 659 | 41 829 | 71 369 | 69 797 | 7 383 | |
| Cash Bank In Hand | 21 715 | 16 046 | |||||||
| Intangible Fixed Assets | 4 000 | 3 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 202 | 34 482 | |||||||
| Stocks Inventory | 20 513 | 36 483 | |||||||
| Tangible Fixed Assets | 1 293 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 4 102 | 34 382 | |||||||
| Shareholder Funds | 4 202 | 34 482 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 3 000 | 4 000 | 5 000 | 5 000 | 5 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 431 | 5 225 | 8 820 | 11 999 | 14 544 | 3 743 | 5 088 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 880 | 1 931 | 641 | 2 930 | 1 639 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 4 213 | 31 200 | 15 100 | 1 631 | |||||
| Bank Overdrafts | 8 000 | 6 713 | 12 000 | 13 000 | |||||
| Creditors | 80 771 | 57 382 | 54 619 | 59 558 | 48 277 | 60 790 | 27 279 | 6 962 | |
| Finance Lease Liabilities Present Value Total | 5 779 | 5 779 | 3 371 | ||||||
| Fixed Assets | 4 000 | 4 293 | 16 379 | 11 784 | 9 536 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 794 | 3 595 | 3 179 | 2 545 | 1 246 | 1 345 | 504 | ||
| Intangible Assets | 3 000 | 2 000 | 1 000 | ||||||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Net Current Assets Liabilities | 14 314 | 34 402 | 42 122 | 14 012 | 17 049 | 74 163 | 64 232 | 48 434 | 1 865 |
| Other Creditors | 52 687 | 24 687 | 37 236 | 28 642 | 5 837 | 3 192 | 3 298 | 14 503 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 047 | 5 592 | |||||||
| Other Disposals Property Plant Equipment | 17 623 | 9 122 | |||||||
| Property Plant Equipment Gross Cost | 1 724 | 19 604 | 19 604 | 21 535 | 22 176 | 7 483 | 9 122 | ||
| Taxation Social Security Payable | 15 481 | 6 838 | 6 060 | 10 907 | 18 733 | 18 107 | 3 629 | -7 541 | |
| Total Assets Less Current Liabilities | 18 314 | 38 695 | 58 501 | 25 796 | 26 585 | 81 795 | 67 972 | 52 468 | 1 865 |
| Trade Creditors Trade Payables | 4 603 | 13 365 | 5 544 | 16 638 | 23 707 | 27 522 | 7 352 | ||
| Trade Debtors Trade Receivables | 62 644 | 56 346 | 36 919 | 39 125 | 30 265 | 35 645 | |||
| Creditors Due After One Year | 14 112 | 4 213 | |||||||
| Creditors Due Within One Year | 46 634 | 80 771 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 22 112 | 12 213 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 724 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 724 | ||||||||
| Tangible Fixed Assets Depreciation | 431 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 431 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 5th, March 2024 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy