Trevor Williams Technical Services started in year 2013 as Private Limited Company with registration number 08520764. The Trevor Williams Technical Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Middlesbrough at 84 Westminster Close. Postal code: TS6 9NR.
At present there are 2 directors in the the company, namely Denise W. and Trevor W.. In addition one secretary - Denise W. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 84 Westminster Close |
| Town | Middlesbrough |
| Post code | TS6 9NR |
| Country of origin | United Kingdom |
| Registration Number | 08520764 |
| Date of Incorporation | Wed, 8th May 2013 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Fri, 28th Feb 2025 (307 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Secretary
Appointed: 08 May 2013
Position: Director
Appointed: 08 May 2013
Position: Director
Appointed: 08 May 2013
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Trevor W. The abovementioned PSC and has 50,01-75% shares.
Trevor W.
| Notified on | 1 March 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 13 176 | 15 054 | 20 118 | 34 204 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 28 497 | 58 932 | 40 353 | 41 816 | 3 357 | 3 436 | 55 385 | |||
| Current Assets | 28 547 | 49 491 | 47 444 | 36 620 | 58 932 | 41 816 | 4 287 | 3 436 | ||
| Debtors | 2 887 | 2 660 | 2 790 | 8 285 | 930 | |||||
| Net Assets Liabilities | 1 621 | 27 590 | 36 716 | 38 673 | 5 105 | -10 821 | 3 364 | |||
| Property Plant Equipment | 4 214 | 3 473 | 2 737 | 2 817 | 2 212 | 1 740 | 1 368 | |||
| Cash Bank In Hand | 25 660 | 46 831 | 44 654 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 176 | 15 054 | 20 118 | 34 204 | ||||||
| Tangible Fixed Assets | 3 960 | 4 044 | 4 140 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 13 076 | 14 954 | 20 018 | |||||||
| Shareholder Funds | 13 176 | 15 054 | 20 118 | 34 204 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -1 600 | -1 300 | -1 300 | -850 | -310 | -570 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 175 | 4 113 | 4 849 | 5 248 | 5 853 | 6 325 | 6 697 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 197 | 479 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
| Creditors | 38 575 | 33 215 | 5 074 | 4 660 | 544 | 15 687 | 52 819 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 938 | 736 | 399 | 605 | 472 | 372 | ||||
| Net Current Assets Liabilities | 9 216 | 11 010 | 15 978 | 29 990 | 25 717 | 35 279 | 37 156 | 3 743 | -12 251 | 2 566 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 7 389 | 7 586 | 7 586 | 8 065 | 8 065 | 8 065 | 8 065 | |||
| Total Assets Less Current Liabilities | 13 176 | 15 054 | 20 118 | 34 204 | 29 190 | 38 016 | 39 973 | 5 955 | -10 511 | 3 934 |
| Creditors Due Within One Year | 19 331 | 38 481 | 31 466 | 6 630 | ||||||
| Fixed Assets | 3 960 | 4 044 | 4 140 | 4 214 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 4 950 | 1 095 | 1 131 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 960 | 5 055 | 5 175 | |||||||
| Tangible Fixed Assets Depreciation | 990 | 1 011 | 1 035 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 990 | 1 011 | 1 035 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates May 8, 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
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