Company information:
Ets Contracts Ltd (No: 08738676)
Address: TRINITY HOUSE 28-30, BLUCHER STREET, BIRMINGHAM, B1 1QH
Status: Liquidation
Incorporated: 18-Oct-2013
Accounts Next Due: 31-Jul-2023
Next Confirmation Statement Due: 11-Jan-2022
Industry Class: 31010 - Manufacture of office and shop furniture
Current Director: PETER JOHN EADY ( DOB: May-1967 From: Oct-2013 )
Resigned Director: LISA ANN EADY ( DOB: Apr-1970 From: Jul-2017 To: Apr-2022 )
Persons of Significant Control:
Mr Peter John Eady, Trinity House 28-30 Blucher Street, Birmingham, B1 1QH: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)
Mrs Lisa Ann Eady, Trinity House 28-30 Blucher Street, Birmingham, B1 1QH: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 263,624 | 188,932 | 246,866 | 299,201 | 251,461 | 230,296 | 263624.0,188932.0,246866.0,299201.0,251461.0,230296.0 |
Current assets | 3,102,907 | 3,743,886 | 2,692,050 | 3,545,129 | 4,450,598 | 4,074,178 | 3102907.0,3743886.0,2692050.0,3545129.0,4450598.0,4074178.0 |
Current assets / Total inventories | 1,429,024 | 606,347 | 874,000 | 2,397,132 | 1,638,153 | 3,288,131 | 1429024.0,606347.0,874000.0,2397132.0,1638153.0,3288131.0 |
Current assets / Debtors | 1,661,707 | 3,108,437 | 1,348,953 | 1,031,831 | 2,812,027 | 785,703 | 1661707.0,3108437.0,1348953.0,1031831.0,2812027.0,785703.0 |
Current assets / Cash at bank and on hand | 12,176 | 29,102 | 469,097 | 116,166 | 418 | 344 | 12176.0,29102.0,469097.0,116166.0,418.0,344.0 |
Net current assets (liabilities) | 533,269 | 633,332 | 599,609 | 645,314 | 835,926 | -1,519,156 | 533269.0,633332.0,599609.0,645314.0,835926.0,-1519156.0 |
Total assets less current liabilities | 796,893 | 822,264 | 846,475 | 944,515 | 1,087,387 | -1,288,860 | 796893.0,822264.0,846475.0,944515.0,1087387.0,-1288860.0 |
Provisions for liabilities, balance sheet subtotal | 46,417 | 30,983 | 32,891 | 34,902 | 46417.0,30983.0,32891.0,34902.0,0.0,0.0 | ||
Net assets (liabilities) | 714,664 | 786,867 | 791,473 | 799,185 | 861,526 | -1,459,315 | 714664.0,786867.0,791473.0,799185.0,861526.0,-1459315.0 |
Equity / share capital and reserves | 714,664 | 786,867 | 791,473 | 799,185 | 861,526 | -1,459,315 | 714664.0,786867.0,791473.0,799185.0,861526.0,-1459315.0 |