365 Technical Plant Services Ltd
49 Duke Street DL3 7SD Darlington
Number: 07320215
Incorporation date: 2010-07-20
Dissolution date: 2018-01-16
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Based in 49 Duke Street, Darlington DL3 7SD 365 Technical Plant Services Limited was categorised as a Private Limited Company with 07320215 registration number. This firm was started on July 20, 2010. 365 Technical Plant Services Limited had been prospering on the market for 8 years.
The following company was administered by 1 managing director: Jordan A. who was controlling it for six years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2013-12-31 | 2014-12-31 |
| Currency | ||||
| Net Worth | 100 | 17 985 | 62 480 | 16 115 |
| Balance Sheet | ||||
| Cash Bank In Hand | 33 847 | 50 577 | 10 461 | |
| Current Assets | 100 | 68 497 | 250 203 | 324 462 |
| Debtors | 100 | 29 650 | 221 692 | 295 608 |
| Net Assets Liabilities Including Pension Asset Liability | 100 | 17 985 | 62 480 | 16 115 |
| Stocks Inventory | 5 000 | 5 000 | 18 393 | |
| Tangible Fixed Assets | 23 786 | 33 260 | 73 292 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 17 885 | 62 380 | 16 015 | |
| Shareholder Funds | 100 | 17 985 | 62 480 | 16 115 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 70 662 | 242 036 | 371 036 | |
| Fixed Assets | 23 786 | 33 260 | 73 292 | |
| Net Current Assets Liabilities | 100 | -2 165 | 35 233 | -46 574 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 3 636 | 6 013 | 10 603 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 24 498 | 17 687 | 64 464 | |
| Tangible Fixed Assets Cost Or Valuation | 24 498 | 42 185 | 106 649 | |
| Tangible Fixed Assets Depreciation | 712 | 8 925 | 33 357 | |
| Tangible Fixed Assets Depreciation Charged In Period | 712 | 8 213 | 24 432 | |
| Total Assets Less Current Liabilities | 100 | 21 621 | 68 493 | 26 718 |
| Amount Specific Advance Or Credit Directors | 1 963 | 91 902 | ||
Role: Director
Appointed: 19 January 2012
Latest update: 26 June 2020
| Account next due date | 30 September 2016 |
| Account last made up date | 31 December 2014 |
| Return next due date | 04 June 2016 |
| Return last made up date | 07 May 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 30 September 2015 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts 3 March 2014 | |
| Date Approval Accounts | 3 March 2014 |
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