Contract Technical Services Limited in Shifnal, TF11 8EL

Description

Data updated on: 01-11-2023

Contract Technical Services started its business in 2015 as a Private Limited Company under the ID 09421402. This firm has been active for 9 years and the present status is active. This firm's headquarters is located in Shifnal at 15 Barn Road. Anyone can also locate the company by the area code, TF11 8EL. This firm's classified under the NACE and SIC code 71121 which means Engineering design activities for industrial process and production. The company's latest annual accounts were submitted for the period up to 2023/02/28 and the latest confirmation statement was released on 2023/02/04.

Within the company, all of director's responsibilities have so far been fulfilled by Philip F. who was assigned this position in 2015.

Philip F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	419

Balance Sheet
Cash Bank On Hand		7 152	9 172	5	3 145	1 414	7 504	10 883	11 164
Current Assets	13 409	13 409	14 950	3 261	5 801	3 165	10 436	10 883
Debtors	6 257	6 257	5 778	3 256	2 656	1 751	2 932
Net Assets Liabilities		419	2 055	1 100	1 724	937	5 611	5 376	3 895
Other Debtors			402
Property Plant Equipment		490	392	313	250	200	160	128	383
Cash Bank In Hand	7 152
Net Assets Liabilities Including Pension Asset Liability	419
Tangible Fixed Assets	490

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	319
Shareholder Funds	419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		122	220	299	362	412	452	484	534
Average Number Employees During Period		1	1	1
Comprehensive Income Expense		18 819	19 636
Corporation Tax Payable			5 249	244	1 119	1 021	2 863	4 798	6 704
Creditors		13 382	13 209	2 412	4 279	2 389	4 954	5 611	7 589
Dividends Paid		18 500	18 000
Income Expense Recognised Directly In Equity		-18 400	-18 000
Increase From Depreciation Charge For Year Property Plant Equipment			98	79	63	50	40	32	50
Issue Equity Instruments		100
Net Current Assets Liabilities	27	27	1 741	849	1 522	776	5 482	5 272	3 575
Other Creditors			5 128	1 486	708	1 368	2 091	813	813
Other Taxation Social Security Payable			2 832	682	2 452
Profit Loss		18 819	19 636
Property Plant Equipment Gross Cost			612	612	612	612	612	612	917
Provisions For Liabilities Balance Sheet Subtotal				62	48	39	31	24	63
Taxation Including Deferred Taxation Balance Sheet Subtotal		98	78	62
Total Additions Including From Business Combinations Property Plant Equipment									305
Total Assets Less Current Liabilities	517	517	2 133	1 162	1 772	976	5 642	5 400	3 958
Trade Creditors Trade Payables									72
Trade Debtors Trade Receivables			5 376	3 256	2 656	1 751	2 932
Advances Credits Directors		5 895	4 378	1 028
Advances Credits Made In Period Directors		25 983	21 336
Advances Credits Repaid In Period Directors		31 878	19 818
Creditors Due Within One Year	13 382
Fixed Assets	490
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	98
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	612
Tangible Fixed Assets Cost Or Valuation	612
Tangible Fixed Assets Depreciation	122
Tangible Fixed Assets Depreciation Charged In Period	122

Company staff

Philip F.

Role: Director

Appointed: 04 February 2015

Latest update: 2 March 2024

People with significant control

Philip F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-02-04
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Contract Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip F.

People with significant control

Philip F.

Accounts Documents

Company filings

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