Begbroke Technical Services Limited was officially closed on 2022-12-13.
Begbroke Technical Services was a private limited company that could have been found at 4 Begbroke Lane, Begbroke, Kidlington, OX5 1RN. Its full net worth was valued to be approximately 33014 pounds, while the fixed assets that belonged to the company amounted to 23218 pounds. This company (formally formed on 2005-11-28) was run by 1 director and 1 secretary.
Director Wendy P. who was appointed on 28 November 2005.
Among the secretaries, we can name:
William H. appointed on 28 November 2005.
The company was officially categorised as "engineering related scientific and technical consulting activities" (71122).
The last confirmation statement was filed on 2021-11-28 and last time the accounts were filed was on 31 March 2022.
2015-11-28 is the date of the last annual return.
Office Address | 4 Begbroke Lane |
Office Address2 | Begbroke |
Town | Kidlington |
Post code | OX5 1RN |
Country of origin | United Kingdom |
Registration Number | 05638032 |
Date of Incorporation | Mon, 28th Nov 2005 |
Date of Dissolution | Tue, 13th Dec 2022 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Dec 2022 |
Last confirmation statement dated | Sun, 28th Nov 2021 |
Wendy P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-03-31 |
Net Worth | 33 014 | 44 949 | 49 956 | |||||
Balance Sheet | ||||||||
Cash Bank In Hand | 28 782 | 46 912 | 53 763 | |||||
Cash Bank On Hand | 53 763 | 19 162 | 26 936 | 18 877 | 20 318 | 14 908 | ||
Current Assets | 37 275 | 54 660 | 59 073 | 34 058 | 38 691 | 30 663 | 22 727 | 14 908 |
Debtors | 8 493 | 7 748 | 5 310 | 14 896 | 11 755 | 11 786 | 2 409 | |
Net Assets Liabilities | 49 956 | 23 557 | 28 498 | 19 411 | 10 535 | |||
Other Debtors | 2 022 | 765 | 888 | 288 | ||||
Property Plant Equipment | 13 661 | 10 246 | 7 685 | 5 763 | 381 | |||
Tangible Fixed Assets | 23 218 | 17 414 | 13 661 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 32 014 | 43 949 | 48 956 | |||||
Shareholder Funds | 33 014 | 44 949 | 49 956 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 754 | 23 169 | 25 730 | 27 652 | 3 503 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 22 778 | 19 857 | 17 284 | 16 630 | 12 573 | 10 259 | ||
Creditors Due Within One Year | 27 479 | 27 125 | 22 778 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 415 | 2 561 | 1 922 | 126 | 119 | |||
Net Current Assets Liabilities | 9 796 | 27 535 | 36 295 | 14 201 | 21 407 | 14 033 | 10 154 | 4 649 |
Number Shares Allotted | 1 000 | 1 000 | ||||||
Other Creditors | 12 288 | 9 862 | 7 587 | 6 295 | 6 406 | |||
Other Taxation Social Security Payable | 7 247 | 7 157 | 8 638 | 6 246 | 3 853 | |||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 33 415 | 33 415 | 33 415 | 33 415 | 3 884 | |||
Provisions For Liabilities Balance Sheet Subtotal | 890 | 594 | 385 | |||||
Tangible Fixed Assets Additions | 839 | |||||||
Tangible Fixed Assets Cost Or Valuation | 32 963 | 32 963 | 33 415 | |||||
Tangible Fixed Assets Depreciation | 9 745 | 15 549 | 19 754 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 5 804 | 4 553 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 348 | |||||||
Tangible Fixed Assets Disposals | 387 | |||||||
Total Assets Less Current Liabilities | 33 014 | 44 949 | 49 956 | 24 447 | 29 092 | 19 796 | 10 535 | 4 649 |
Trade Creditors Trade Payables | 322 | 265 | 405 | 32 | ||||
Trade Debtors Trade Receivables | 12 874 | 10 990 | 10 898 | 2 121 | ||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 275 | 3 622 | ||||||
Disposals Property Plant Equipment | 29 531 | 3 884 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 29th, April 2022 |
accounts | Free Download (10 pages) |
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