Edinburgh Technical Services Limited in Bonnyrigg, EH19 3HX

Description

Data updated on: 01-11-2023

Edinburgh Technical Services Limited has existed in this business for thirty five years. Started with Companies House Reg No. SC121485 in 1989, the company is registered at Dalhousie Grange House, Bonnyrigg EH19 3HX. The firm's Standard Industrial Classification Code is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. Edinburgh Technical Services Ltd filed its latest accounts for the financial period up to November 30, 2022. The company's latest annual confirmation statement was released on May 31, 2023.

Current directors chosen by this particular firm are as follow: Christine H. appointed on 2005-06-01 and Trevor H. appointed in 1991.

Executives who have control over the firm are as follows: Christine H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Trevor H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	975 572	1 132 772	1 282 695	1 457 832

Balance Sheet
Current Assets	406 221	532 888	105 433	258 096	152 326	195 095	148 239	106 076	322 137	502 706	348 124
Net Assets Liabilities					1 648 457	1 753 972	1 897 088	2 106 787	2 322 751	2 514 106
Cash Bank In Hand	319 139	472 340	73 973	242 516
Cash Bank On Hand					23 481	166 231	104 179	53 654	278 724
Debtors	87 082	60 548	31 460	15 580	128 845	28 864	44 060	52 422	43 413
Net Assets Liabilities Including Pension Asset Liability	975 572	1 132 772	1 282 695	1 457 832
Property Plant Equipment					4 234	4 621	3 730	2 757	2 067
Tangible Fixed Assets	1 268	920	3 603	5 235

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	975 472	1 132 672	1 282 595	1 457 732
Shareholder Funds	975 572	1 132 772	1 282 695	1 457 832

Other Financial Data
Average Number Employees During Period						2		2	2	2	2
Creditors					826 816	767 746	587 908	325 758	300 179	273 823	248 780
Fixed Assets	937 152	936 804	1 848 821	1 850 453	2 466 440	2 466 827	2 465 936	2 464 963	2 464 273	2 464 914	2 787 654
Net Current Assets Liabilities	238 329	379 994	-64 689	74 602	8 833	54 891	19 694	-31 949	159 050	323 015
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 787	1 884	1 739
Total Assets Less Current Liabilities	1 175 481	1 316 798	1 784 132	1 925 055	2 475 273	2 521 718	2 485 630	2 433 014	2 623 323	2 787 929
Accrued Liabilities					8 256	1 649	3 745	3 032	4 302
Accumulated Depreciation Impairment Property Plant Equipment					19 220	20 853	22 082	23 055	23 745
Additional Provisions Increase From New Provisions Recognised								-165
Amounts Recoverable On Contracts					24 394	22 888	20 220
Bank Borrowings					883 353	826 452	636 991	349 451	325 209
Bank Borrowings Overdrafts					58 398	60 568	50 793	222 021	191 654
Corporation Tax Payable					61 730	52 559	47 180	62 866	73 390
Creditors Due After One Year	199 909	184 026	501 437	467 223
Creditors Due Within One Year	167 892	152 894	170 122	183 494
Increase From Depreciation Charge For Year Property Plant Equipment						1 633		973	690
Investment Property					2 462 206	2 462 206	2 462 206	2 462 206	2 462 206
Investment Property Fair Value Model					2 462 206		2 462 206	2 462 206
Number Shares Allotted		100	100	100
Other Creditors					4 615	595	2 120	2 563	2 448
Other Taxation Social Security Payable					414	494	404	413	163
Par Value Share		1	1	1
Prepayments Accrued Income					6 265	5 976	4 648	3 634	2 787
Property Plant Equipment Gross Cost					23 454	25 474	25 812	25 812
Provisions							634	469	393
Provisions For Liabilities Balance Sheet Subtotal							634	469	393
Secured Debts	215 208	199 715	536 456	501 058
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			3 925	3 450
Tangible Fixed Assets Cost Or Valuation	15 668	15 668	19 593	23 043
Tangible Fixed Assets Depreciation	14 400	14 748	15 990	17 808
Tangible Fixed Assets Depreciation Charged In Period		348	1 242	1 818
Total Additions Including From Business Combinations Property Plant Equipment						2 020
Trade Debtors Trade Receivables					21 010		19 192	48 788	40 626
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-76

Company staff

Christine H.

Role: Director

Appointed: 01 June 2005

Latest update: 13 April 2024

Christine H.

Role: Secretary

Appointed: 31 May 1991

Latest update: 13 April 2024

Trevor H.

Role: Director

Appointed: 31 May 1991

Latest update: 13 April 2024

People with significant control

Christine H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Trevor H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	14 March 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 February 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Edinburgh Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Christine H.

Trevor H.

People with significant control

Christine H.

Trevor H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Edinburgh Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine H.

Christine H.

Trevor H.

People with significant control

Christine H.

Trevor H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014