Founded in 2015, Etna Construction, classified under reg no. 09700693 is an active company. Currently registered at 40 Thornton Farm Avenue RM7 0TU, Romford the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Valdas B., Robertas S.. Of them, Valdas B., Robertas S. have been with the company the longest, being appointed on 23 July 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Thornton Farm Avenue |
Office Address2 | Romford |
Town | Romford |
Post code | RM7 0TU |
Country of origin | United Kingdom |
Registration Number | 09700693 |
Date of Incorporation | Thu, 23rd Jul 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (1 day after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Valdas B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robertas S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Valdas B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Robertas S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 99 020 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 120 249 | 85 786 | 216 210 | 311 794 | 332 344 | |||
Current Assets | 218 745 | 171 236 | 439 618 | 402 295 | 358 196 | 431 240 | 240 006 | 199 647 |
Debtors | 98 496 | 85 450 | 223 408 | 90 501 | 25 851 | |||
Net Assets Liabilities | 99 020 | 111 232 | 194 215 | 252 712 | 298 510 | 266 887 | 263 725 | 220 023 |
Other Debtors | 15 031 | 20 093 | 13 721 | 12 426 | 7 384 | |||
Property Plant Equipment | 738 | 36 850 | 31 613 | 27 392 | 48 454 | |||
Cash Bank In Hand | 120 249 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 99 020 | |||||||
Tangible Fixed Assets | 738 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 98 920 | |||||||
Shareholder Funds | 99 020 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 162 | 8 251 | 15 191 | 21 700 | 32 336 | |||
Administrative Expenses | 510 489 | 473 935 | 1 478 636 | 1 507 528 | 1 267 075 | |||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 2 | |||
Cost Sales | 12 349 | 27 906 | 52 490 | 45 296 | 22 533 | |||
Creditors | 120 463 | 96 854 | 277 016 | 176 975 | 108 140 | 50 402 | 480 | 9 269 |
Depreciation Amortisation Expense | 7 936 | 6 514 | ||||||
Finance Lease Liabilities Present Value Total | 25 567 | 15 410 | 5 252 | 2 539 | ||||
Fixed Assets | 738 | 36 850 | 31 613 | 27 392 | 48 454 | 44 094 | 36 158 | 29 645 |
Gross Profit Loss | 666 735 | 559 615 | 1 674 243 | 1 689 632 | 1 416 251 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 089 | 6 940 | 6 509 | 10 636 | ||||
Net Current Assets Liabilities | 218 745 | 74 382 | 162 602 | 225 320 | 250 056 | 273 195 | 228 047 | 190 378 |
Operating Profit Loss | 156 246 | 85 680 | 195 607 | 182 104 | 149 176 | |||
Other Creditors | 52 | |||||||
Other Interest Receivable Similar Income Finance Income | 34 | 53 | ||||||
Other Operating Income Format2 | 2 431 | |||||||
Prepayments Accrued Income | 44 590 | 16 504 | 41 483 | 49 555 | ||||
Profit Loss | 75 250 | 157 535 | 146 657 | 120 652 | 66 079 | 6 197 | ||
Profit Loss On Ordinary Activities Before Tax | 156 246 | 85 680 | 195 607 | 182 138 | 149 229 | 15 025 | 9 178 | |
Property Plant Equipment Gross Cost | 900 | 45 101 | 46 804 | 49 092 | 80 790 | |||
Raw Materials Consumables Used | 450 183 | 135 739 | ||||||
Staff Costs Employee Benefits Expense | 29 434 | 25 139 | ||||||
Taxation Social Security Payable | 120 463 | 64 707 | 227 662 | 150 443 | 93 787 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 430 | 38 072 | 35 481 | 28 577 | -51 054 | 2 981 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 44 201 | 1 703 | 2 288 | 31 698 | ||||
Total Assets Less Current Liabilities | 219 483 | 111 232 | 194 215 | 252 712 | 298 510 | 317 289 | 264 205 | |
Trade Creditors Trade Payables | 6 580 | 33 944 | 21 228 | 11 813 | ||||
Trade Debtors Trade Receivables | 38 875 | 48 853 | 168 204 | 28 520 | 18 467 | |||
Turnover Revenue | 587 521 | 1 726 733 | 1 734 928 | 1 438 784 | 537 810 | 193 621 | ||
Creditors Due After One Year | 120 463 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Profit Loss For Period | 125 144 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 900 | |||||||
Tangible Fixed Assets Cost Or Valuation | 900 | |||||||
Tangible Fixed Assets Depreciation | 162 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 162 | |||||||
Total Dividend Payment | 26 224 | |||||||
Turnover Gross Operating Revenue | 679 084 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 18th Mar 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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