Founded in 2016, E.t.i.s, classified under reg no. 10271696 is an active company. Currently registered at Unit 2 Borrowdale Business Park Whitegate LA3 3BS, Morecambe the company has been in the business for eight years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022. Since Friday 4th November 2016 E.t.i.s Limited is no longer carrying the name Rainford Acquisitions.
The company has 2 directors, namely Thomas B., Daniel R.. Of them, Daniel R. has been with the company the longest, being appointed on 11 July 2016 and Thomas B. has been with the company for the least time - from 14 February 2018. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Borrowdale Business Park Whitegate |
Office Address2 | White Lund Industrial Estate |
Town | Morecambe |
Post code | LA3 3BS |
Country of origin | United Kingdom |
Registration Number | 10271696 |
Date of Incorporation | Mon, 11th Jul 2016 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (35 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Daniel R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kellie R. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel R.
Notified on | 11 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kellie R.
Notified on | 30 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rainford Acquisitions | November 4, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 69 996 | 43 046 | 37 466 | 68 190 | 67 525 | 83 534 | |
Current Assets | 100 | 147 395 | 177 177 | 246 192 | 309 075 | 228 794 | 275 300 |
Debtors | 100 | 74 399 | 120 631 | 194 926 | 229 885 | 150 369 | 171 966 |
Net Assets Liabilities | 100 | 55 620 | 89 472 | 154 547 | 189 804 | 194 916 | 214 993 |
Other Debtors | 100 | 4 878 | 5 236 | 8 440 | 23 304 | 24 853 | 29 297 |
Property Plant Equipment | 44 188 | 49 159 | 37 311 | 30 135 | 44 265 | 64 946 | |
Total Inventories | 3 000 | 13 500 | 13 800 | 11 000 | 10 900 | 19 800 | |
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 481 | 19 112 | 30 960 | 40 967 | 40 043 | 59 743 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 49 669 | 18 602 | 2 831 | 25 206 | 40 381 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
Creditors | 98 321 | 100 942 | 106 894 | 143 681 | 50 317 | 70 481 | |
Finance Lease Liabilities Present Value Total | 9 587 | 15 187 | 11 854 | 17 488 | 13 277 | 11 652 | |
Fixed Assets | 44 193 | 49 164 | 37 316 | 30 140 | 44 270 | 64 951 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 481 | 13 631 | 11 848 | 10 007 | 6 963 | 19 700 | |
Intangible Assets | 5 | 5 | 5 | 5 | 5 | 5 | |
Intangible Assets Gross Cost | 5 | 5 | 5 | 5 | 5 | 5 | |
Net Current Assets Liabilities | 100 | 49 074 | 76 235 | 139 298 | 165 394 | 178 477 | 204 819 |
Other Creditors | 53 799 | 30 630 | 13 063 | 8 528 | 3 848 | 4 614 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 887 | ||||||
Other Disposals Property Plant Equipment | 12 000 | ||||||
Property Plant Equipment Gross Cost | 49 669 | 68 271 | 68 271 | 71 102 | 84 308 | 124 689 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 950 | 8 350 | 6 344 | 5 730 | 8 411 | 12 341 | |
Taxation Social Security Payable | 19 769 | 31 935 | 60 334 | 71 505 | 6 193 | 5 919 | |
Total Additions Including From Business Combinations Intangible Assets | 5 | ||||||
Total Assets Less Current Liabilities | 100 | 93 267 | 125 399 | 176 614 | 195 534 | 222 747 | 269 770 |
Trade Creditors Trade Payables | 15 166 | 23 190 | 21 643 | 46 160 | 26 999 | 48 296 | |
Trade Debtors Trade Receivables | 69 521 | 115 395 | 186 486 | 206 581 | 125 516 | 142 669 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 10th July 2023 filed on: 31st, July 2023 |
confirmation statement | Free Download (3 pages) |
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