E.a. Technical Services Limited in Clitheroe, BB7 4JY

Description

Data updated on: 01-11-2023

Started with Reg No. 03802139 twenty five years ago, E.a. Technical Services Limited was set up as a Private Limited Company. The current mailing address is 9 Rydal Place, Clitheroe Road, Chatburn Clitheroe. This business's classified under the NACE and SIC code 28110, that means Manufacture of engines and turbines, except aircraft, vehicle and cycle engines. The most recent annual accounts cover the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-07-07.

Current directors officially appointed by this limited company include: Ronald D. appointed in 2002 in January, Ann P. appointed in 1999 in July and Elizabeth D. appointed in 1999. What is more, the director's duties are often backed by a secretary - Elizabeth D., who was chosen by this limited company in July 1999.

Ronald D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-68 900	-110 861	-151 561	-190 675	-203 227	-229 048

Balance Sheet
Cash Bank On Hand						8 370	5 062	3 931	1 448	2 090	3 011	3 984	3 900
Net Assets Liabilities						-229 048	-250 644	-270 271	-193 331	-207 872	-237 540	-266 248	-296 286
Property Plant Equipment						954	811	689	586	498	423	360	306
Cash Bank In Hand	7 832	300	815	387	12 992	8 370
Intangible Fixed Assets	63 920	46 230	33 050	23 050	14 150	5 250
Net Assets Liabilities Including Pension Asset Liability	-68 900	-110 861	-151 561	-190 675	-203 227	-229 048
Current Assets	7 832	300	815	387
Tangible Fixed Assets	2 140	1 820	1 550	1 320	1 122	954

Capital & Reserves
Called Up Share Capital	25 641	25 641	25 641	25 641	25 641	25 641
Profit Loss Account Reserve	-384 900	-426 861	-467 561	-506 675	-519 227	-545 048
Shareholder Funds	-68 900	-110 861	-151 561	-190 675	-203 227	-229 048

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 800	23 050	23 050	23 050	23 050	23 050	23 050	23 050
Accumulated Depreciation Impairment Property Plant Equipment						13 444	13 587	13 709	13 812	13 900	13 975	14 038	14 092
Administrative Expenses								-19 627	-19 080
Amounts Owed To Related Parties						238 722	251 617	269 991	190 465	205 560	236 074	265 692	295 592
Average Number Employees During Period									3	3	3	3	3
Creditors						243 622	256 517	274 891	195 365	210 460	240 974	270 592	300 492
Fixed Assets	66 060	48 050	34 600	24 370	15 272	6 204	811
Increase Decrease In Current Tax From Adjustment For Prior Periods										-3 532	-1 364
Increase From Amortisation Charge For Year Intangible Assets							5 250
Increase From Depreciation Charge For Year Property Plant Equipment							143	122	103	88	75	63	54
Intangible Assets						5 250
Intangible Assets Gross Cost						23 050	23 050	23 050	23 050	23 050	23 050	23 050	23 050
Net Current Assets Liabilities	-134 960	-158 911	-186 161	-215 045	-218 499	-235 252	-251 455	-270 960	-193 917	-208 370	-237 963	-266 608	-296 592
Operating Profit Loss								-19 627	-19 080
Other Remaining Borrowings						4 900	4 900	4 900	4 900	4 900	4 900	4 900	4 900
Profit Loss								-19 627	-19 080
Profit Loss On Ordinary Activities Before Tax								-19 627	-19 080
Property Plant Equipment Gross Cost						14 398	14 398	14 398	14 398	14 398	14 398	14 398	14 398
Research Development Expense Recognised In Profit Or Loss								1 914
Total Borrowings						4 900	4 900	4 900	4 900	4 900	4 900	4 900	4 900
Creditors Due Within One Year	142 792	159 211	186 976	215 432	231 491	243 622
Number Shares Allotted				25 641	25 641	25 641
Par Value Share					1	1
Intangible Fixed Assets Additions		2 120	980	1 518
Intangible Fixed Assets Aggregate Amortisation Impairment	169 492	189 302	203 462	214 980
Intangible Fixed Assets Amortisation Charged In Period		19 810	14 160	11 518
Intangible Fixed Assets Cost Or Valuation	233 412	235 532	236 512	238 030
Share Premium Account	290 359	290 359	290 359	290 359	290 359	290 359
Tangible Fixed Assets Cost Or Valuation	14 398	14 398	14 398	14 398
Tangible Fixed Assets Depreciation	12 258	12 578	12 848	13 078
Tangible Fixed Assets Depreciation Charged In Period		320	270	230
Total Assets Less Current Liabilities	-68 900	-110 861	-151 561	-190 675
Value Shares Allotted				25 641	25 641	25 641

Company staff

Ronald D.

Role: Director

Appointed: 30 January 2002

Latest update: 3 April 2024

Ann P.

Role: Director

Appointed: 07 July 1999

Latest update: 3 April 2024

Elizabeth D.

Role: Director

Appointed: 07 July 1999

Latest update: 3 April 2024

Elizabeth D.

Role: Secretary

Appointed: 07 July 1999

Latest update: 3 April 2024

People with significant control

Ronald D.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 March 2013
Annual Accounts 4 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	4 March 2014
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 November 2014
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 10 March 2016
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 March 2016

E.a. Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald D.

Ann P.

Elizabeth D.

Elizabeth D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ronald D.

Accounts Documents

Company filings

Filing category

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