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Token Engineering Services Limited ST. HELENS

Founded in 2003, Token Engineering Services, classified under reg no. 04780408 is an active company. Currently registered at 7 Westleigh Place WA9 4NJ, St. Helens the company has been in the business for twenty one years. Its financial year was closed on 24th March and its latest financial statement was filed on March 31, 2022.

There is a single director in the company at the moment - Anthony L., appointed on 29 May 2003. In addition, a secretary was appointed - Anthony L., appointed on 29 May 2003. As of 14 May 2024, there was 1 ex director - Kenneth L.. There were no ex secretaries.

Token Engineering Services Limited Address / Contact

Office Address 7 Westleigh Place
Office Address2 Sutton Leach
Town St. Helens
Post code WA9 4NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04780408
Date of Incorporation Thu, 29th May 2003
Industry Technical testing and analysis
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 24th March
Company age 21 years old
Account next due date Sun, 24th Dec 2023 (142 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 12th Jun 2024 (2024-06-12)
Last confirmation statement dated Mon, 29th May 2023

Company staff

Anthony L.

Position: Director

Appointed: 29 May 2003

Anthony L.

Position: Secretary

Appointed: 29 May 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 May 2003

Resigned: 29 May 2003

Kenneth L.

Position: Director

Appointed: 29 May 2003

Resigned: 28 June 2006

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As we established, there is Anthony L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Anthony L.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth17 209347-4 956       
Balance Sheet
Cash Bank In Hand707070       
Cash Bank On Hand  7070707070707070
Current Assets32 81428 28832 47318 85831 44622 56516 82436 80426 95937 411
Debtors31 24426 71830 90317 28829 87620 99515 25435 23425 38936 341
Net Assets Liabilities  -4 956-596-8 1043 040-8 539-423-8 277-19 274
Net Assets Liabilities Including Pension Asset Liability17 209347-4 956       
Other Debtors  3 4931 2621 9336 8851 4331 3734 8862 911
Property Plant Equipment  34 71649 51350 65660 98646 53235 22926 421 
Stocks Inventory1 5001 5001 500       
Tangible Fixed Assets60 20943 55134 716       
Total Inventories  1 5001 5001 5001 5001 5001 5001 5001 000
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve17 109247-5 056       
Shareholder Funds17 209347-4 956       
Other
Amount Specific Advance Or Credit Directors   13 37812 426666    
Amount Specific Advance Or Credit Made In Period Directors    14 63419 998    
Amount Specific Advance Or Credit Repaid In Period Directors    13 6826 906    
Accumulated Depreciation Impairment Property Plant Equipment  69 26079 12272 74374 36789 799101 432110 24070 684
Average Number Employees During Period   2111111
Bank Borrowings Overdrafts  13 68318 52824 79613 99024 04518 94815 93211 838
Bank Overdrafts     13 99024 0453 7807 43121 137
Creditors  72 14513 17020 77925 37911 72222 44816 43271 938
Creditors Due After One Year5 2502 250        
Creditors Due Within One Year65 52068 75872 145       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    18 68812 292   17 978
Disposals Property Plant Equipment    22 42116 638   18 244
Finance Lease Liabilities Present Value Total   13 17020 77925 37911 7223 5005005 175
Increase From Depreciation Charge For Year Property Plant Equipment   9 86212 30913 91615 43211 6338 8082 548
Net Current Assets Liabilities-32 706-40 470-39 672-36 939-37 981-32 567-43 349-13 204-18 266-34 527
Number Shares Allotted 100100       
Other Creditors  21 63318 65217 6543 61611 07215 71916 18228 579
Other Taxation Social Security Payable  9 4459 15610 58215 6083 6997 6666 8217 159
Par Value Share 11       
Property Plant Equipment Gross Cost  103 976128 635123 399135 353136 331136 66138 107134 917
Provisions For Liabilities Charges5 044484        
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions  2 738       
Tangible Fixed Assets Cost Or Valuation130 950101 238103 976       
Tangible Fixed Assets Depreciation70 74157 68769 260       
Tangible Fixed Assets Depreciation Charged In Period 13 18211 573       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 26 236        
Tangible Fixed Assets Disposals 29 712        
Total Additions Including From Business Combinations Property Plant Equipment   24 65917 18528 592978330 16 500
Total Assets Less Current Liabilities27 5033 081-4 95612 57412 67528 4193 18322 0258 155-1 592
Trade Creditors Trade Payables  27 3845 0719 0058 2617 70014 3198 4726 136
Trade Debtors Trade Receivables  27 41016 02627 94314 11013 82133 86120 50333 430
Advances Credits Directors23 16324 02718 572       
Advances Credits Made In Period Directors5013 386        
Advances Credits Repaid In Period Directors25 1184 250        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023 		Free Download (9 pages)

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