Ets Consulting (recruitment) started in year 2004 as Private Limited Company with registration number 05224225. The Ets Consulting (recruitment) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Lancashire at 24 Broad Street. Postal code: M6 5BY. Since 2020/01/15 Ets Consulting (recruitment) Limited is no longer carrying the name Ets Consulting.
Currently there are 4 directors in the the firm, namely Angela R., Katherine G. and Anthony G. and others. In addition one secretary - Anthony G. - is with the company. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Broad Street |
Office Address2 | Salford |
Town | Lancashire |
Post code | M6 5BY |
Country of origin | United Kingdom |
Registration Number | 05224225 |
Date of Incorporation | Tue, 7th Sep 2004 |
Industry | Temporary employment agency activities |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (151 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 list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Timothy R. This PSC and has 25-50% shares.
Timothy R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ets Consulting | January 15, 2020 |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 319 129 | 416 897 | ||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 308 827 | 349 297 | 388 642 | 527 782 | 372 647 | 526 850 | 733 677 | |||||
Current Assets | 374 716 | 339 862 | 422 607 | 380 008 | 417 028 | 438 465 | 516 089 | 551 289 | 710 909 | 586 002 | 728 633 | 735 800 |
Debtors | 192 135 | 206 225 | 209 412 | 153 852 | 171 747 | 129 638 | 166 792 | 162 647 | 183 127 | 213 355 | 201 783 | 2 123 |
Net Assets Liabilities | 942 347 | 1 059 011 | 1 087 485 | 1 239 209 | 1 296 760 | 1 283 254 | 1 352 595 | |||||
Property Plant Equipment | 808 905 | 810 335 | 809 047 | 806 410 | 815 664 | 811 703 | 808 535 | |||||
Cash Bank In Hand | 206 225 | 213 195 | 226 156 | 245 281 | 308 827 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 319 129 | 416 897 | 608 584 | 750 084 | 848 981 | 942 347 | ||||||
Stocks Inventory | 182 581 | 133 637 | ||||||||||
Tangible Fixed Assets | 106 302 | 192 345 | 321 422 | 614 816 | 718 082 | 808 905 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 319 029 | 416 797 | 608 484 | 749 984 | 848 881 | 942 247 | ||||||
Shareholder Funds | 319 129 | 416 897 | ||||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 728 | 27 548 | 30 845 | 33 482 | 40 083 | 44 044 | 47 212 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 250 | 2 009 | 15 855 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 200 000 | 200 000 | ||||||||||
Average Number Employees During Period | 16 | 4 | 4 | 4 | ||||||||
Bank Borrowings | 122 160 | 113 627 | 105 625 | |||||||||
Bank Overdrafts | 8 000 | 8 340 | 8 175 | 66 299 | ||||||||
Creditors | 182 863 | 153 786 | 167 226 | 278 110 | 104 906 | 257 082 | 191 740 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 820 | 3 297 | 2 637 | 6 601 | 3 961 | 3 168 | ||||||
Net Current Assets Liabilities | 212 827 | 224 552 | 287 162 | 271 268 | 260 184 | 255 602 | 362 303 | 384 063 | 432 799 | 481 096 | 471 551 | 544 060 |
Other Creditors | 33 684 | 2 897 | 22 635 | 52 215 | 17 249 | 174 998 | 101 169 | |||||
Property Plant Equipment Gross Cost | 833 633 | 837 883 | 839 892 | 839 892 | 855 747 | 855 747 | 855 747 | |||||
Taxation Social Security Payable | 140 122 | 142 124 | 136 416 | 159 596 | 87 657 | 80 739 | 83 278 | |||||
Total Assets Less Current Liabilities | 319 129 | 416 897 | 608 584 | 886 084 | 978 266 | 1 064 507 | 1 172 638 | 1 193 110 | 1 239 209 | |||
Trade Creditors Trade Payables | 1 057 | 425 | 1 345 | 7 293 | ||||||||
Trade Debtors Trade Receivables | 129 638 | 166 792 | 162 647 | 183 127 | 13 355 | 1 783 | 2 123 | |||||
Capital Employed | 416 897 | 608 584 | 750 084 | 848 981 | 942 347 | |||||||
Creditors Due After One Year | 136 000 | 129 285 | 122 160 | |||||||||
Creditors Due Within One Year | 161 889 | 115 310 | 135 445 | 108 740 | 156 844 | 182 863 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Fixed Assets | 106 302 | 192 345 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 88 620 | 131 138 | 295 220 | 107 342 | 94 084 | |||||||
Tangible Fixed Assets Cost Or Valuation | 117 229 | 205 849 | 336 987 | 632 207 | 739 549 | 833 633 | ||||||
Tangible Fixed Assets Depreciation | 10 927 | 13 504 | 15 565 | 17 391 | 21 467 | 24 728 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 577 | 2 061 | 1 826 | 4 076 | 3 261 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy