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Technical Demolition Services Limited BIRKENHEAD

Technical Demolition Services started in year 1982 as Private Limited Company with registration number 01684019. The Technical Demolition Services company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Birkenhead at 17 Hamilton Square. Postal code: CH41 6AX. Since Tuesday 11th October 1994 Technical Demolition Services Limited is no longer carrying the name Spearstone.

The company has 5 directors, namely Robert S., Julie H. and Victoria E. and others. Of them, Tony T. has been with the company the longest, being appointed on 30 September 1991 and Robert S. has been with the company for the least time - from 20 November 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the CH62 4SQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM2003541 . It is located at 85 Clydeholm Road, Whiteinch, Glasgow with a total of 2 cars.

Technical Demolition Services Limited Address / Contact

Office Address 17 Hamilton Square
Town Birkenhead
Post code CH41 6AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 01684019
Date of Incorporation Fri, 3rd Dec 1982
Industry Demolition
End of financial Year 29th December
Company age 42 years old
Account next due date Sun, 29th Sep 2024 (166 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Robert S.

Position: Director

Appointed: 20 November 2023

Julie H.

Position: Director

Appointed: 24 June 2013

Victoria E.

Position: Director

Appointed: 15 September 2009

Austin T.

Position: Director

Appointed: 01 October 2002

Tony T.

Position: Director

Appointed: 30 September 1991

Helen T.

Position: Secretary

Appointed: 04 August 2011

Resigned: 01 April 2015

John D.

Position: Director

Appointed: 19 July 2011

Resigned: 21 February 2014

Craig W.

Position: Director

Appointed: 02 March 2009

Resigned: 18 February 2019

John D.

Position: Director

Appointed: 02 March 2009

Resigned: 01 August 2011

Leslie T.

Position: Director

Appointed: 02 March 2009

Resigned: 28 March 2013

Dennis L.

Position: Director

Appointed: 05 January 2004

Resigned: 01 February 2015

John O.

Position: Director

Appointed: 05 January 2004

Resigned: 08 July 2005

Clive M.

Position: Director

Appointed: 04 May 1999

Resigned: 09 May 2002

Austin T.

Position: Director

Appointed: 04 May 1999

Resigned: 10 May 2002

Susan M.

Position: Director

Appointed: 06 April 1995

Resigned: 15 October 2011

Susan M.

Position: Secretary

Appointed: 06 April 1995

Resigned: 04 August 2011

Austin T.

Position: Director

Appointed: 30 September 1991

Resigned: 06 April 1995

People with significant control

The register of PSCs who own or control the company consists of 5 names. As we researched, there is Tony T. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Helen T. This PSC owns 25-50% shares. Then there is Austin T., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Tony T.

Notified on 6 April 2016
Nature of control: right to appoint and remove directors
25-50% shares

Helen T.

Notified on 20 October 2022
Nature of control: right to appoint and remove directors
25-50% shares

Austin T.

Notified on 20 October 2022
Nature of control: 25-50% voting rights
25-50% shares

Helen T.

Notified on 20 October 2022
Ceased on 20 October 2022
Nature of control: 25-50% voting rights
25-50% shares

Tony T.

Notified on 6 April 2016
Ceased on 7 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Spearstone October 11, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand757 0102 23033 20427143 309402 556105 725
Current Assets3 371 3873 896 5486 315 7326 007 4705 760 9756 226 9756 912 312
Debtors2 614 3773 894 3186 282 5286 007 1995 717 6665 824 4196 806 587
Net Assets Liabilities6 592 3256 132 2534 890 6554 410 4854 529 2853 977 4934 197 942
Other Debtors295 8801 199 8161 883 2781 883 2782 073 2131 701 5771 204 814
Property Plant Equipment6 206 9665 465 9354 367 6403 786 7352 762 5322 428 2001 700 279
Other
Audit Fees Expenses8 0007 5307 5308 5008 400  
Fees For Non-audit Services11 0609 0408 9008 330   
Other Non-audit Services Fees30   8 400  
Director Remuneration189 193186 060188 112454 561379 824  
Amount Specific Advance Or Credit Directors      100 129
Amount Specific Advance Or Credit Made In Period Directors      148 129
Amount Specific Advance Or Credit Repaid In Period Directors      48 000
Accrued Liabilities98 32746 427277 006218 346235 151  
Accumulated Amortisation Impairment Intangible Assets50 00050 00050 00050 00050 00050 000 
Accumulated Depreciation Impairment Property Plant Equipment4 464 6385 266 6624 860 7685 174 7915 154 4225 488 7545 705 749
Administrative Expenses2 723 8672 624 789554 9932 001 922951 441  
Amounts Recoverable On Contracts1 570 4052 079 1332 597 4302 247 4302 137 488  
Applicable Tax Rate2019191919  
Average Number Employees During Period70836646392954
Bank Borrowings 26 52726 52726 527101 320  
Bank Borrowings Overdrafts280 000245 3272 014 7181 848 19150 000  
Bank Overdrafts 865 0831 225 007809 756   
Cash Cash Equivalents Cash Flow Value -862 853-1 191 803-809 485   
Comprehensive Income Expense-21 55196 675-983 098-480 17063 449  
Corporation Tax Payable44 20012 17018 018 27 887  
Cost Sales5 803 5405 581 7544 593 6293 940 7091 790 021  
Creditors841 694657 5552 574 0912 827 3152 742 5091 879 5562 973 036
Current Tax For Period7 70657 414 -181 64227 887  
Depreciation Amortisation Expense932 123802 024611 721511 197392 292  
Depreciation Expense Property Plant Equipment708 573675 569437 791222 357143 992  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  1 017 616197 175412 660 82 165
Disposals Property Plant Equipment  2 099 659267 8821 050 574 689 322
Distribution Costs22 12616 87417 7074 2965 737  
Dividends Paid150 000583 500258 500    
Dividends Paid Classified As Financing Activities-150 000-583 500-258 500    
Dividends Paid On Shares Interim150 000583 500258 500    
Finance Lease Liabilities Present Value Total561 694412 228559 373979 124876 591  
Finance Lease Payments Owing Minimum Gross606 4021 434 351575 573537 0231 657 164  
Fixed Assets6 963 1516 215 9355 117 6414 536 7353 512 5322 428 2001 700 279
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax 26 753-1 119 668-43 107   
Further Item Interest Income Component Total Interest Income 98 632  121  
Future Finance Charges On Finance Leases136 76667 678138 721427 904373 123  
Future Minimum Lease Payments Under Non-cancellable Operating Leases21 53731 00231 00235 1795 986  
Gain Loss Before Tax On Sale Discontinued Operations  31 9662 122   
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 2 493-7 557-9 273-982  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables517 372-715 323770 72116 143-515 895  
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-491 514-771 213-1 869 91399 0495 871  
Gain Loss On Disposal Assets Income Statement Subtotal64 766 1 698 927142 185683 769  
Gain Loss On Disposals Property Plant Equipment64 766 1 698 927142 185683 769  
Gross Profit Loss2 758 7712 603 254902 4841 328 5791 088 117  
Income From Related Parties472 8111 463 88017 182995 276   
Income Taxes Paid Refund Classified As Operating Activities57 079-2645 244-6 563170 187  
Income Tax Expense Credit On Components Other Comprehensive Income 5 083-212 737    
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation945 667-1 619 863-328 950382 318852 794  
Increase Decrease In Property Plant Equipment  374 926    
Increase From Depreciation Charge For Year Property Plant Equipment 802 024611 722511 198392 290334 332299 160
Intangible Assets Gross Cost50 00050 00050 00050 00050 00050 000 
Interest Expense On Bank Loans Similar Borrowings 11 748 20   
Interest Expense On Bank Overdrafts15 7107 36616 4894 091   
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts65 87769 468134 03386 371103 177  
Interest Income On Bank Deposits 64452168  
Interest Paid Classified As Operating Activities-15 710-19 114-16 489-4 111-26 832  
Interest Payable Similar Charges Finance Costs81 58788 582150 52290 482130 009  
Investments756 185750 000     
Investments Fixed Assets756 185750 000750 000750 000750 000  
Investments In Associates Joint Ventures Participating Interests6 185      
Investments In Joint Ventures6 185-6 185     
Issue Bonus Shares Decrease Increase In Equity -26 753  -55 351  
Loans Owed By Related Parties1 232 228750 000750 000750 479749 610  
Loans To Associates750 000750 000750 000750 000   
Loans To Associates Joint Ventures Participating Interests750 000750 000     
Net Assets Liabilities Associates-750 292-750 069-750 471-749 873-749 755  
Net Cash Flows From Used In Financing Activities629 626339 827-1 018 130-458 763-167 305  
Net Cash Flows From Used In Investing Activities-483 087-37 728-1 101 143-211 913-1 315 873  
Net Cash Flows From Used In Operating Activities-1 092 2061 317 7642 448 223288 358630 384  
Net Cash Generated From Operations-1 116 7141 229 1562 342 945191 313670 562  
Net Current Assets Liabilities1 186 0381 165 6572 888 2543 084 8294 052 8093 734 9265 753 833
Net Interest Received Paid Classified As Investing Activities-416-98 721-45-21-189  
Number Shares Issued Fully Paid 100100100100  
Operating Profit Loss12 778-35 916329 784-677 639130 939  
Other Comprehensive Income Expense Net Tax 21 670-1 071 666-43 107   
Other Creditors 3 8599423 7618 456  
Other Deferred Tax Expense Credit-54 548-96 633162 101-147 273-90 217  
Other Interest Receivable Similar Income Finance Income41698 7214521189  
Other Operating Income Format1 2 493     
Other Taxation Social Security Payable93 78671 10176 000155 266232 127  
Par Value Share 1111  
Payments Finance Lease Liabilities Classified As Financing Activities-775 181267 665-292 746331 921-121 807  
Payments To Related Parties 98 632     
Pension Other Post-employment Benefit Costs Other Pension Costs24 96420 74436 97535 56721 787  
Prepayments15 060      
Proceeds From Borrowings Classified As Financing Activities-280 000 -2 000 000    
Proceeds From Sales Property Plant Equipment-435 244 -1 696 569-212 892-1 321 683  
Profit Loss-21 55196 67588 568-437 06363 449  
Profit Loss On Ordinary Activities Before Tax-68 393-31 962211 273-765 9781 119  
Property Plant Equipment Gross Cost10 671 60410 732 5979 228 4088 961 5287 916 9547 916 9537 406 028
Provisions715 170591 784541 149383 764293 547  
Provisions For Liabilities Balance Sheet Subtotal715 170591 784541 149383 764293 547306 077283 134
Purchase Property Plant Equipment47 427-60 993-595 471-1 000-5 999  
Repayments Borrowings Classified As Financing Activities -8 146-430 609130 256257 809  
Social Security Costs302 170224 636203 659255 260161 921  
Staff Costs Employee Benefits Expense2 854 9912 310 2272 247 8832 583 9841 597 977  
Tax Decrease From Utilisation Tax Losses 41 143     
Tax Expense Credit Applicable Tax Rate-13 679-6 15140 142-145 536213  
Tax Increase Decrease From Effect Capital Allowances Depreciation 92 95878 14565 89163 995  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss7 10410 5597 7129 236-5 181  
Tax Tax Credit On Profit Or Loss On Ordinary Activities-46 842-128 637122 705-328 915-62 330  
Total Additions Including From Business Combinations Property Plant Equipment 60 993595 4711 0005 999 178 397
Total Assets Less Current Liabilities8 149 1897 381 5928 005 8957 621 5647 565 3416 163 1267 454 112
Total Borrowings 891 6101 251 534836 283101 320  
Total Current Tax Expense Credit7 706-32 004-39 396-181 642   
Total Operating Lease Payments22 12616 87417 7074 2965 737  
Trade Creditors Trade Payables1 035 346591 1801 176 988772 863453 201  
Trade Debtors Trade Receivables733 032615 369379 077200 697   
Turnover Revenue8 562 3118 185 0085 496 1135 269 2882 878 138  
Wages Salaries2 527 8572 064 8472 007 2492 293 1571 414 269  
Accrued Liabilities Deferred Income   358 17833 359  
Corporation Tax Recoverable   170 187   
Further Item Interest Expense Component Total Interest Expense    26 832  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   2 260 127   
Loans To Related Parties    750 000  
Other Remaining Borrowings    1 815 918  
Percentage Class Share Held In Associate   3333  
Profit Loss From Continuing Operations Associates  -1 098-199-118  
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   1 320 101   

Transport Operator Data

85 Clydeholm Road
Address Whiteinch
City Glasgow
Post code G14 0QQ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Thursday 31st December 2020
filed on: 29th, September 2021 		Free Download (24 pages)

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