A.d. Technical Services Limited in East Grinstead, RH19 3AF

Description

Data updated on: 01-11-2023

A.d. Technical Services began its business in 1992 as a Private Limited Company under the following Company Registration No.: 02744228. This particular business has been active for 32 years and it's currently active. The company's office is based in East Grinstead at Crown House. Anyone could also locate the firm using the post code : RH19 3AF. The company's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. 31st March 2022 is the last time company accounts were reported.

Right now, this particular company is directed by one managing director: Angus D., who was designated to this position in 1992. Since January 2016 Alison B., had been supervising the following company till the resignation on 2023/09/25.

Angus D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency
Net Worth	86 677	128 037	161 272	196 729	198 380	200 698

Balance Sheet
Current Assets	118 715	157 700	199 377	224 602	230 384	232 978	275 725	280 767	98 199	68 735	69 348
Net Assets Liabilities						200 698	242 995	250 161	85 229	69 055	65 396
Cash Bank In Hand	118 715	144 700	189 627	213 352	218 996
Debtors		13 000	9 750	11 250	11 388
Net Assets Liabilities Including Pension Asset Liability	86 677	128 037	161 272	196 729	198 380	200 698
Stocks Inventory		13 000	9 750	11 250
Tangible Fixed Assets	1 432	617			275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	86 577	127 937	161 172	196 629	198 280
Shareholder Funds	86 677	128 037	161 272	196 729	198 380	200 698

Other Financial Data
Average Number Employees During Period								2	2	1
Creditors						32 555	33 005	31 384	13 290		4 272
Fixed Assets	1 432	617			275	275	275	778	320	320	320
Net Current Assets Liabilities	85 245	127 420	161 272	196 729	198 105	200 423	242 720	249 383	84 909	68 735	65 076
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										13 962
Total Assets Less Current Liabilities	86 677	128 037	161 272	196 729	198 380	200 698	242 995	250 161	85 229	69 055	65 396
Creditors Due Within One Year	33 470	30 280	38 105	27 873	32 279	32 555
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					412
Tangible Fixed Assets Cost Or Valuation	2 445	2 445	1 851	1 851	2 263
Tangible Fixed Assets Depreciation	1 013	1 828	1 851	1 851	1 988
Tangible Fixed Assets Depreciation Charged In Period		815	617		137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			594
Tangible Fixed Assets Disposals			594