European Tunnelling Services Limited in Westcliff On Sea, SS0 9PE

Description

Data updated on: 16-12-2023

The firm was located in Westcliff On Sea registered with number: 02485534. The firm was established in the year 1990. The headquarters of the firm was situated at 615 London Road . The post code for this place is SS0 9PE. This company was formally closed in 2023, meaning it had been in business for 33 years.

Our info about this particular company's members indicates that the last two directors were: Sonjia I. and Gordon I. who assumed their respective positions on Thu, 28th Feb 1991.

Executives who had significant control over the firm were: Gordon I. had substantial control or influence over the company. Sonjia I. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand						86 672	95 775	55 654	41 872	38 041	48 309	33 747	15 491
Current Assets	75 506	125 191	125 191	163 159	108 885	94 152	103 255	84 137	49 858	45 944	56 244	41 789	15 915
Debtors	22 324	48 760	48 760	16 840	18 118	7 480	7 480	28 483	7 986	7 903	7 935	8 042	424
Net Assets Liabilities						20 038	51 863	58 676	44 336	29 728	17 001	2 403	-6 594
Other Debtors						7 480	7 480	7 480	7 986	7 903	7 935	8 042	424
Property Plant Equipment						1 418	1 063	797	597	448	336	252
Cash Bank In Hand	53 182	76 431	76 431	146 319	90 767	86 672
Net Assets Liabilities Including Pension Asset Liability	14 537	27 748	27 748	73 612	43 606	20 038
Tangible Fixed Assets	1 381	1 036	1 036	1 895	1 891	1 418

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 535	27 746	27 746	73 610	43 604	20 036

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 831	15 186	15 452	15 652	15 801	15 913	15 997	16 249
Average Number Employees During Period									3	3	3	3	3
Corporation Tax Payable						9 226	10 544
Creditors						75 532	52 455	26 258	6 119	16 664	39 579	39 638	22 509
Increase From Depreciation Charge For Year Property Plant Equipment							355	266	200	149	112	84	252
Net Current Assets Liabilities	13 156	26 712	26 712	71 717	41 715	18 620	50 800	57 879	43 739	29 280	16 665	2 151	-6 594
Other Creditors						61 023	27 544	6 611	2 585	15 537	39 579	39 638	22 509
Other Taxation Social Security Payable						2 626	5 617
Property Plant Equipment Gross Cost						16 249	16 249	16 249	16 249	16 249	16 249	16 249	16 249
Taxation Social Security Payable							16 161	10 897	2 870	1 127
Trade Creditors Trade Payables						2 657	8 750	8 750	664
Trade Debtors Trade Receivables								21 003
Capital Employed	14 537	27 748	27 748	73 612	43 606	20 038
Creditors Due Within One Year	62 350	98 479	98 479	91 442	67 170	75 532
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 491	470
Tangible Fixed Assets Cost Or Valuation	14 288		14 288	15 779	16 249	16 249
Tangible Fixed Assets Depreciation	12 907		13 252	13 884	14 358	14 831
Tangible Fixed Assets Depreciation Charged In Period			345	632	474	473

Company staff

Sonjia I.

Role: Secretary

Latest update: 5 December 2023

Sonjia I.

Role: Director

Appointed: 28 February 1991

Latest update: 5 December 2023

Gordon I.

Role: Director

Appointed: 28 February 1991

Latest update: 5 December 2023

People with significant control

Gordon I.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Sonjia I.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 21 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	21 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	6 June 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	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 3 June 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	3 June 2015
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

European Tunnelling Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonjia I.

Sonjia I.

Gordon I.

People with significant control

Gordon I.

Sonjia I.

Accounts Documents

Company filings

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