Etcetera Construction Services Limited

In liquidation02011329 Private limited company
Incorporated
17 April 1986 (40 years)
Industry
Construction of other civil engineering projects n.e.c. (42990)
Other letting and operating of own or leased real estate (68209)
Owned by
Michael Harkins
Accounts type
Total exemption full
Address
Frp Advisory Trading Limited Jupiter House Warley Hill Business Park
The Drive
Brentwood
CM13 3BE

Filing status

Accounts due
31 July 2026
Last accounts
31 October 2024
Conf. stmt due
2 November 2025
Last conf. stmt
19 October 2024

Charges

Total
6
Outstanding
0
Part satisfied
0
Satisfied
6

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
4 March 2013
Resigned Harkins, Michael as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1952 (74)

Financials

Balance sheet as at 31 October 2024 · total exemption full accounts

Net Assets
£31,619,094
Cash
£182,455
Employees
5
Debt Ratio
7%
Current Ratio
4.3x

Trend

Net Assets
£0 £20.0M £40.0M 2019 2020 2021 2022 2023 2024 £29,301,359 £29,810,532 £31,154,971 £30,728,183 £30,787,806 £31,619,094
Balance sheet detail
202420232022202120202019
Fixed Assets£26,739,739£25,607,938£25,611,992£26,449,754£24,200,180£21,941,593
Current Assets£7,087,280£6,951,629£6,955,503£7,628,791£8,455,040£10,269,143
Debtors£1,747,425£1,608,040£1,793,006£2,173,977£2,716,701£2,291,088
Cash£182,455£441,189£1,046,063£1,623,380£2,329,065£3,157,263
Creditors (< 1 year)£1,657,145£1,220,981£1,109,460£1,678,304£1,740,157£1,804,846
Creditors (> 1 year)£179,072£140,739
Net Current Assets£5,430,135£5,730,648£5,846,043£5,950,487£6,714,883£8,464,297
Net Assets£31,619,094£30,787,806£30,728,183£31,154,971£29,810,532£29,301,359
Shareholder Funds£31,619,094£30,787,806£30,728,183£31,154,971£29,810,532£29,301,359

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Liquidators' statement of receipts and payments

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