Founded in 1984, Technology Services, classified under reg no. 01867162 is an active company. Currently registered at 327 Clifton Drive South FY8 1HN, Lancashire the company has been in the business for 40 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Emma C., appointed on 29 July 2005. In addition, a secretary was appointed - Emma C., appointed on 29 July 2005. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jaqueline C. who worked with the the firm until 29 July 2005.
Office Address | 327 Clifton Drive South |
Office Address2 | Lytham St Annes |
Town | Lancashire |
Post code | FY8 1HN |
Country of origin | United Kingdom |
Registration Number | 01867162 |
Date of Incorporation | Wed, 28th Nov 1984 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Emma C. This PSC and has 25-50% shares. The second one in the persons with significant control register is Neil C. This PSC owns 25-50% shares.
Emma C.
Notified on | 31 December 2016 |
Nature of control: |
25-50% shares |
Neil C.
Notified on | 31 December 2016 |
Ceased on | 10 December 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 89 857 | 120 267 | 162 272 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 25 584 | 66 661 | 104 305 | ||||||
Cash Bank On Hand | 104 305 | 91 426 | 76 736 | 102 347 | 98 732 | 107 484 | 118 571 | ||
Current Assets | 168 370 | 208 615 | 225 938 | 167 500 | 166 997 | 180 138 | 167 430 | 171 108 | 182 359 |
Debtors | 123 833 | 122 811 | 102 299 | 56 643 | 69 860 | 56 982 | 47 681 | 42 187 | 41 279 |
Net Assets Liabilities | 162 272 | 129 508 | 114 739 | 112 024 | 98 852 | 66 377 | 92 799 | ||
Net Assets Liabilities Including Pension Asset Liability | 89 857 | 120 267 | 162 272 | ||||||
Other Debtors | 45 465 | 20 484 | 730 | 1 744 | |||||
Property Plant Equipment | 11 399 | 11 396 | 8 216 | 7 057 | 13 346 | 10 565 | 8 396 | ||
Stocks Inventory | 18 953 | 19 143 | 19 334 | ||||||
Tangible Fixed Assets | 7 080 | 5 568 | 11 399 | ||||||
Total Inventories | 19 334 | 19 431 | 20 401 | 20 809 | 21 017 | 21 437 | 22 509 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 101 | 101 | 101 | ||||||
Profit Loss Account Reserve | 89 655 | 120 065 | 162 070 | ||||||
Shareholder Funds | 89 857 | 120 267 | 162 272 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 29 860 | 25 621 | 13 537 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 25 621 | 13 537 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 29 860 | 25 621 | 13 537 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 65 001 | 67 692 | 71 472 | 72 774 | 66 002 | 68 783 | 70 952 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | 5 | 4 | ||
Bank Borrowings Overdrafts | 2 212 | 509 | 582 | 1 373 | 973 | 40 000 | 37 364 | ||
Capital Redemption Reserve | 101 | 101 | 101 | ||||||
Creditors | 72 879 | 47 296 | 58 970 | 73 879 | 79 388 | 40 000 | 37 364 | ||
Creditors Due Within One Year | 84 316 | 92 916 | 72 879 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 691 | 3 780 | 1 302 | 1 811 | 2 781 | 2 169 | |||
Net Current Assets Liabilities | 84 054 | 115 699 | 153 059 | 120 204 | 108 027 | 106 259 | 88 042 | 97 819 | 123 362 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 2 000 | 2 000 | 3 317 | 21 592 | 15 306 | 12 821 | 7 943 | ||
Other Taxation Social Security Payable | 40 280 | 24 810 | 29 438 | 18 804 | 19 535 | 28 992 | 28 387 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 76 399 | 79 088 | 79 688 | 79 831 | 79 348 | 79 348 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 186 | 2 092 | 1 504 | 1 292 | 2 536 | 2 007 | 1 595 | ||
Provisions For Liabilities Charges | 1 277 | 1 000 | 2 186 | ||||||
Share Capital Allotted Called Up Paid | 101 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 8 183 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 76 217 | 76 217 | 84 400 | ||||||
Tangible Fixed Assets Depreciation | 69 137 | 70 649 | 73 001 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 512 | 2 352 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 689 | 600 | 143 | 8 800 | |||||
Total Assets Less Current Liabilities | 91 134 | 121 267 | 164 458 | 131 600 | 116 243 | 113 316 | 101 388 | 108 384 | 131 758 |
Trade Creditors Trade Payables | 28 387 | 19 977 | 25 633 | 32 110 | 43 574 | 20 643 | 12 436 | ||
Trade Debtors Trade Receivables | 56 834 | 36 159 | 69 130 | 56 982 | 47 681 | 40 443 | 41 279 | ||
Advances Credits Directors | 34 973 | 29 860 | 25 621 | ||||||
Advances Credits Made In Period Directors | 34 973 | 29 860 | |||||||
Advances Credits Repaid In Period Directors | 45 923 | 34 973 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 583 | ||||||||
Disposals Property Plant Equipment | 9 283 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, February 2024 |
accounts | Free Download (9 pages) |
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