Construction Technical Services Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Construction Technical Services Limited may be reached at First Floor, Temple Back in Bristol. The company's post code is BS1 6FL. Construction Technical Services has been present on the British market since the company was set up on 2007-07-23. The company's Companies House Reg No. is 06320697. The enterprise's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. Construction Technical Services Ltd filed its account information for the financial period up to 2022/03/31. Its most recent confirmation statement was submitted on 2023/07/23.

Martin K. and Sheena K. are the company's directors and have been cooperating as the Management Board for 8 years.

Martin K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 628	63 451	112 179	145 226	132 100	114 733

Balance Sheet
Cash Bank In Hand	5 803	18 843	31 694	9 140	37 254	19 134
Cash Bank On Hand						19 134	34 356	72 131	101 471	118 597	128 112
Current Assets	39 392	126 114	181 676	206 939	186 267	169 746	70 561	93 638	152 171	141 293	128 307
Debtors	33 589	107 271	149 982	197 799	149 013	150 612	36 205	21 507	50 700	22 696	195
Net Assets Liabilities						114 733	31 606	65 555	94 265	99 425	107 015
Net Assets Liabilities Including Pension Asset Liability	20 628	63 451	112 179	145 226	132 100	114 733
Property Plant Equipment						23 716	19 330	15 495	14 445	17 223
Tangible Fixed Assets	3 104	2 632	2 233	28 857	28 703	23 716

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 528	63 351	112 079	145 126	132 000	114 633
Shareholder Funds	20 628	63 451	112 179	145 226	132 100	114 733

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 315	23 701	31 820	34 370	37 409	39 992
Average Number Employees During Period							2	2	2	2
Creditors						74 425	54 419	39 712	69 606	55 819	33 150
Creditors Due After One Year				11 952	5 976
Creditors Due Within One Year		64 803	71 318	72 875	71 592	74 425
Increase From Depreciation Charge For Year Property Plant Equipment							4 386		2 550	3 039	2 583
Net Current Assets Liabilities	18 128	61 311	110 358	134 064	114 675	95 321	16 142	53 926	82 565	85 474	95 157
Number Shares Allotted			100	100	100	100
Other Creditors									30 000	24 583
Other Taxation Social Security Payable								29 003	25 603	19 761	22 336
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						43 031		47 315	48 815	54 632
Provisions For Liabilities Balance Sheet Subtotal						4 304	3 866	3 866	2 745	3 272	2 782
Provisions For Liabilities Charges	604	492	412	5 743	5 302	4 304
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				31 720	5 153
Tangible Fixed Assets Cost Or Valuation	6 158	6 158	6 158	37 878	43 031
Tangible Fixed Assets Depreciation	3 054	3 526	3 925	9 021	14 328	19 315
Tangible Fixed Assets Depreciation Charged In Period			399	5 096	5 307	4 987
Total Assets Less Current Liabilities	21 232	63 943	112 591	162 921	143 378	119 037	35 472	69 421	97 010	102 697	109 797
Trade Creditors Trade Payables								10 709	14 003	11 475	10 814
Trade Debtors Trade Receivables								21 507	50 700	22 696	195
Advances Credits Directors	20 877	35 120
Advances Credits Made In Period Directors		111 408
Advances Credits Repaid In Period Directors		97 165
Total Additions Including From Business Combinations Property Plant Equipment									1 500	5 817
Creditors Due Within One Year Total Current Liabilities	21 264	64 803
Fixed Assets	3 104	2 632
Tangible Fixed Assets Depreciation Charge For Period		472

Company staff

Martin K.

Role: Director

Appointed: 24 July 2016

Latest update: 7 January 2024

Sheena K.

Role: Director

Appointed: 01 March 2011

Latest update: 7 January 2024

People with significant control

Martin K.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 12th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th October 2015
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30th September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30th September 2013

Construction Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Sheena K.

Tll Company Services Limited

Stephanie K.

People with significant control

Martin K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

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HQ address,
2016

Address:

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City / Town:

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Construction Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Sheena K.

Tll Company Services Limited

Stephanie K.

People with significant control

Martin K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2013

HQ address,
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HQ address,
2015

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