Founded in 1988, Technical And Electrical Services, classified under reg no. 02258463 is an active company. Currently registered at 30 Longford Avenue FY2 0BN, Blackpool the company has been in the business for 36 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely John L., John L.. Of them, John L. has been with the company the longest, being appointed on 6 August 1991 and John L. has been with the company for the least time - from 11 May 2004. Currenlty, the firm lists one former director, whose name is John L. and who left the the firm on 11 May 2004. In addition, there is one former secretary - Trevor D. who worked with the the firm until 12 August 2022.
Office Address | 30 Longford Avenue |
Office Address2 | Bispham |
Town | Blackpool |
Post code | FY2 0BN |
Country of origin | United Kingdom |
Registration Number | 02258463 |
Date of Incorporation | Mon, 16th May 1988 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats identified, there is John L. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is John L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
John L.
Notified on | 31 March 2021 |
Nature of control: |
25-50% shares |
John L.
Notified on | 6 April 2016 |
Ceased on | 28 February 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 208 661 | 102 816 | 141 965 | 214 047 | 255 103 | 270 562 | 286 165 |
Current Assets | 528 507 | 379 891 | 401 887 | 416 583 | 443 507 | 509 301 | 583 553 |
Debtors | 208 518 | 124 656 | 64 805 | 117 533 | 114 019 | 101 550 | 194 479 |
Net Assets Liabilities | 121 343 | 124 187 | 130 149 | 147 534 | 212 182 | 231 759 | 288 050 |
Other Debtors | 22 394 | 19 816 | 10 084 | 29 920 | 33 270 | 24 036 | 77 838 |
Property Plant Equipment | 50 264 | 42 990 | 47 823 | 38 273 | 72 822 | 74 695 | 77 507 |
Total Inventories | 111 328 | 152 419 | 195 117 | 85 003 | 74 385 | 137 189 | 102 909 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 211 123 | 203 580 | 215 548 | 199 588 | 193 856 | 223 607 | 228 299 |
Average Number Employees During Period | 26 | 26 | 25 | 26 | 28 | ||
Bank Borrowings Overdrafts | 41 667 | 31 667 | 21 667 | ||||
Corporation Tax Payable | 9 160 | 5 031 | 2 770 | ||||
Creditors | 14 741 | 7 824 | 446 | 300 936 | 41 667 | 31 667 | 21 667 |
Increase From Depreciation Charge For Year Property Plant Equipment | 16 604 | 11 968 | 10 636 | 24 974 | 29 751 | 28 636 | |
Net Current Assets Liabilities | 93 932 | 96 232 | 90 778 | ||||
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 14 741 | 7 824 | 446 | 116 803 | 65 278 | 103 361 | 81 804 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 147 | 26 596 | 30 706 | 23 944 | |||
Other Disposals Property Plant Equipment | 25 806 | 27 510 | 31 508 | 23 944 | |||
Other Taxation Social Security Payable | 49 512 | 29 368 | 36 314 | 51 360 | 70 314 | 70 944 | 91 647 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 261 387 | 246 570 | 263 371 | 237 861 | 266 678 | 298 302 | 305 806 |
Provisions For Liabilities Balance Sheet Subtotal | 8 112 | 7 211 | 8 006 | 6 386 | 13 110 | 13 629 | 14 238 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 989 | 16 801 | 2 000 | 60 325 | 31 624 | 31 448 | |
Total Assets Less Current Liabilities | 144 196 | 139 222 | 138 601 | ||||
Trade Creditors Trade Payables | 262 627 | 142 180 | 158 482 | 132 773 | 105 445 | 122 636 | 153 654 |
Trade Debtors Trade Receivables | 186 124 | 104 840 | 54 721 | 87 613 | 80 749 | 77 514 | 116 641 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 4th, August 2023 |
accounts | Free Download (11 pages) |
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