Tes Environmental Services Limited in Bury LANCASHIRE

Tes Environmental Services Limited LANCASHIRE

Tes Environmental Services started in year 1996 as Private Limited Company with registration number 03164544. The Tes Environmental Services company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Lancashire at 2 Heap Bridge. Postal code: BL9 7HR. Since 2011/07/28 Tes Environmental Services Limited is no longer carrying the name Tes Demolition Services.

Currently there are 2 directors in the the firm, namely Ritchie M. and Thomas M.. In addition one secretary - Thomas M. - is with the company. As of 6 May 2024, there were 3 ex directors - Catherine M., John M. and others listed below. There were no ex secretaries.

Tes Environmental Services Limited Address / Contact

Office Address	2 Heap Bridge
Office Address2	Bury
Town	Lancashire
Post code	BL9 7HR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03164544
Date of Incorporation	Mon, 26th Feb 1996
Industry	Site preparation
End of financial Year	30th July
Company age	28 years old
Account next due date	Tue, 30th Apr 2024 (6 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Mon, 11th Mar 2024 (2024-03-11)
Last confirmation statement dated	Sun, 26th Feb 2023

Company staff

Ritchie M.

Position: Director

Appointed: 06 November 2012

Thomas M.

Position: Secretary

Appointed: 01 March 1996

Thomas M.

Position: Director

Appointed: 01 March 1996

Catherine M.

Position: Director

Appointed: 30 April 1999

Resigned: 26 January 2022

John M.

Position: Director

Appointed: 03 March 1996

Resigned: 30 November 1997

Ivan R.

Position: Director

Appointed: 01 March 1996

Resigned: 30 April 1999

Fncs Limited

Position: Corporate Nominee Director

Appointed: 26 February 1996

Resigned: 26 February 1996

Fncs Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 February 1996

Resigned: 26 February 1996

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we established, there is Murphy Midland Group Limited from Bury, United Kingdom. The abovementioned PSC is categorised as "a cs01", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Murphy Midland Group Limited

Legal authority	Companies Act 2006
Legal form	Cs01
Country registered	United Kingdom
Place registered	England And Wales
Registration number	10055807
Notified on	28 June 2016
Nature of control:	75,01-100% voting rights 75,01-100% shares

Company previous names

Tes Demolition Services	July 28, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	79 240	107 295	73 802

Balance Sheet
Cash Bank On Hand			4 776	4 119	202 638	4 682	4 376	2 159	6 417	2 109
Current Assets	181 774	249 858	254 605	288 405	723 329	750 465	785 598	949 767	986 326	938 798
Debtors	138 373	195 658	244 829	264 286	500 691	652 798	606 222	782 608	814 909	715 847
Net Assets Liabilities			73 804	63 288	111 977	108 313	160 649	190 182	220 957	222 870
Other Debtors			9 442	8 592	4 322		34 451	432	4 776
Property Plant Equipment			128 666	129 306	173 432	175 702	137 728	111 216	111 943	142 413
Total Inventories			5 000	20 000	20 000	90 735	175 000	165 000	165 000	210 000
Cash Bank In Hand	3 401	4 200	4 776
Net Assets Liabilities Including Pension Asset Liability	79 240	105 195	73 802
Stocks Inventory	40 000	50 000	5 000
Tangible Fixed Assets	102 163	180 573	128 665

Reserves/Capital
Called Up Share Capital	100	120	120
Profit Loss Account Reserve	79 140	107 175	73 682
Shareholder Funds	79 240	107 295	73 802

Other
Accrued Liabilities				22 383	119 479	7 880
Accumulated Depreciation Impairment Property Plant Equipment			126 786	137 348	143 420	194 464	178 528	186 074	211 144	244 317
Additions Other Than Through Business Combinations Property Plant Equipment				83 673	90 198	53 314
Amounts Owed By Related Parties			65 394	8 934	309 989	551 333
Amounts Owed To Related Parties					298 460	393 769
Bank Overdrafts			37 657	28 480		18 612	41 447	4 442	8 155
Creditors			74 548	77 428	99 453	61 931	304 703	245 726	181 553	115 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-14 176	-23 125		50 599	20 192
Disposals Property Plant Equipment				-72 471	-40 000		95 360	38 612
Finance Lease Liabilities Present Value Total			74 548	77 428	99 453	61 931	31 506	15 244	40 971	43 772
Increase From Depreciation Charge For Year Property Plant Equipment				24 738	29 197	51 043	34 663	27 738	25 070	33 173
Net Current Assets Liabilities	21 621	36 603	29 685	14 410	50 998	9 413	327 624	329 692	296 567	196 165
Other Creditors			40 736	51 883	13 400	7 880	273 197	230 482	140 582	71 936
Prepayments				4 270	4 338	2 250
Property Plant Equipment Gross Cost			255 452	266 654	316 852	370 166	316 256	297 290	323 087	386 730
Provisions For Liabilities Balance Sheet Subtotal			10 000	3 000	13 000	14 871		5 000	6 000
Taxation Social Security Payable			53 044	69 054	104 929	78 114
Total Assets Less Current Liabilities	123 784	210 076	158 350	143 716	224 430	185 115	465 352	440 908	408 510	338 578
Total Borrowings			74 548	77 428	99 453	61 931	41 447	56 239	93 025	105 168
Trade Creditors Trade Payables			49 719	83 492	80 525	186 953	84 429	146 763	230 049	258 666
Trade Debtors Trade Receivables			169 994	246 760	182 042	101 464	121 114	134 690	160 753	133 135
Work In Progress			5 000	20 000	20 000	90 735	175 000	165 000	165 000	210 000
Amounts Owed To Group Undertakings						393 769	217 813	207 981	260 792	281 231
Average Number Employees During Period						51	33	39	40	36
Bank Borrowings Overdrafts						18 612	41 447	4 442	8 155
Number Shares Issued Fully Paid							20	20	20	20
Other Remaining Borrowings								51 797	84 870	105 168
Other Taxation Social Security Payable						80 419	60 646	171 386	104 822	60 855
Par Value Share		1	1				1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 250	5 036			10 842
Total Additions Including From Business Combinations Property Plant Equipment							41 450	19 646	25 797	63 643
Additional Provisions Increase From New Provisions Recognised							-14 871
Provisions						14 871
Consideration For Shares Issued		20
Creditors Due After One Year	37 318	89 881	74 548
Creditors Due Within One Year	160 153	220 355	224 920
Fixed Assets	102 163	180 573	128 665
Nominal Value Shares Issued		1
Number Shares Allotted	100	120	120
Number Shares Issued		20
Provisions For Liabilities Charges	7 226	15 000	10 000
Value Shares Allotted	100	120	120

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 5th, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 5th, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 29th, April 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 2nd, June 2021	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2020/07/30 filed on: 26th, April 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 31st, July 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 30th, April 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 26th, April 2018	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 2nd, March 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/26 filed on: 29th, March 2016	annual return	Free Download (7 pages)
SH01	120.00 GBP is the capital in company's statement on 2016/03/29	capital
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 14th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/26 filed on: 13th, May 2015	annual return	Free Download (7 pages)
SH01	120.00 GBP is the capital in company's statement on 2015/05/13	capital
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 4th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/26 filed on: 24th, March 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 28th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/26 filed on: 16th, April 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 20th, November 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 28th, May 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/26 filed on: 28th, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/07/31 filed on: 27th, April 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/26 filed on: 2nd, March 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/07/31 filed on: 29th, April 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/26 filed on: 12th, March 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/07/31 filed on: 26th, May 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/03/12 with complete member list filed on: 12th, March 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/07/31 filed on: 15th, May 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/02/28 with complete member list filed on: 28th, February 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 14th, August 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/07/31 filed on: 14th, August 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/03/13 with complete member list filed on: 13th, March 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/03/13 with complete member list filed on: 13th, March 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 22nd, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/07/31 filed on: 22nd, November 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/03/27 with complete member list filed on: 27th, March 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/03/27 with complete member list filed on: 27th, March 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 4th, January 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/07/31 filed on: 4th, January 2006	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2005/04/01 with complete member list filed on: 1st, April 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2005/04/01 with complete member list filed on: 1st, April 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 1st, June 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/07/31 filed on: 1st, June 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/03/16 with complete member list filed on: 16th, March 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/03/16 with complete member list filed on: 16th, March 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 31st, May 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/07/31 filed on: 31st, May 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2003/03/14 with complete member list filed on: 14th, March 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/03/14 with complete member list filed on: 14th, March 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/03/28 with complete member list filed on: 28th, March 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/03/28 with complete member list filed on: 28th, March 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 20th, March 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/07/31 filed on: 20th, March 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2001/04/04 with complete member list filed on: 4th, April 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/04/04 with complete member list filed on: 4th, April 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 2000/07/31 filed on: 14th, February 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2000/07/31 filed on: 14th, February 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/07/31 filed on: 11th, October 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/07/31 filed on: 11th, October 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2000/06/16 with complete member list filed on: 16th, June 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/06/16 with complete member list filed on: 16th, June 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1998/07/31 filed on: 5th, October 1999	accounts	Free Download (14 pages)
AA	Full accounts for the period ending 1998/07/31 filed on: 5th, October 1999	accounts	Free Download (14 pages)
363s	Annual return drawn up to 1999/04/08 with complete member list filed on: 8th, April 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/04/08 with complete member list filed on: 8th, April 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1998/03/25 with complete member list filed on: 25th, March 1998	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed;director resigned) up to 1998/03/25	annual return
363s	Annual return drawn up to 1998/03/25 with complete member list filed on: 25th, March 1998	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed;director resigned) up to 1998/03/25	annual return
AA	Full accounts for the period ending 1997/07/31 filed on: 5th, January 1998	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1997/07/31 filed on: 5th, January 1998	accounts	Free Download (10 pages)
225	Accounting reference date extended from 31/12/96 to 31/07/97 filed on: 22nd, September 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/96 to 31/07/97 filed on: 22nd, September 1997	accounts	Free Download (1 page)
363s	Annual return drawn up to 1997/04/01 with complete member list filed on: 1st, April 1997	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1997/04/01 with complete member list filed on: 1st, April 1997	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/12 filed on: 6th, March 1996	accounts	Free Download
224	Accounting reference date notified as 31/12 filed on: 6th, March 1996	accounts

Tes Environmental Services Limited LANCASHIRE

Tes Environmental Services Limited Address / Contact

Company Information / Profile

Company staff

Ritchie M.

Thomas M.

Thomas M.

Catherine M.

John M.

Ivan R.

Fncs Limited

Fncs Secretaries Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us