Experior Technical Services Limited in Henley-in-arden, B95 6HJ

Description

Data updated on: 01-11-2023

Experior Technical Services has been operating in this business for nineteen years. Established under no. 05659781, the company is registered as a Private Limited Company. You can contact the office of this firm during its opening times under the following location: The Great Barn Alcester Road Wootton Wawen, B95 6HJ Henley-in-arden. This firm's SIC code is 61900: Other telecommunications activities. Experior Technical Services Ltd released its account information for the period that ended on 2022-03-31. The company's most recent confirmation statement was filed on 2022-12-20.

Sharron C., Christopher Z. and Timothy H. are registered as the firm's directors and have been working on the company success since Tue, 8th Sep 2020.

Timothy H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 185	65 338	54 914	44 426

Balance Sheet
Cash Bank In Hand	112 290	131 232	74 439	46 131
Cash Bank On Hand				46 131	41 016	38 528	38 601	11 197	1 862	3 622	2 765
Current Assets	136 204	154 847	109 194	75 224	87 772	45 817	45 385	11 270	26 286	75 847	29 912
Debtors	23 914	23 615	34 755	29 093	46 756	7 289	6 784	73	24 424	72 225	27 147
Net Assets Liabilities				44 426	48 463	7 699	13 780	-34 329	-21 871	30 804	-6
Net Assets Liabilities Including Pension Asset Liability			54 914	44 426
Property Plant Equipment				51 319	38 751	29 379	22 034	16 526	12 394	9 296	6 972
Tangible Fixed Assets	11 128	8 346	62 731	51 319

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	23 183	65 336	54 814	44 326
Shareholder Funds	23 185	65 338	54 914	44 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				66 839	79 757	89 550	96 895	102 403	106 535	109 633	111 957
Average Number Employees During Period					9	12	7	8	10	6	4
Creditors				30 645	20 706	10 767	828	58 985	41 667	31 667	21 667
Creditors Due After One Year				30 645
Creditors Due Within One Year	124 147	97 855	117 011	41 454
Increase From Depreciation Charge For Year Property Plant Equipment					12 918	9 793	7 345	5 508	4 132	3 098	2 324
Net Current Assets Liabilities	12 057	56 992	-7 817	33 770	37 853	-5 642	-3 495	-47 715	9 757	54 801	15 899
Number Shares Allotted		2	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					4 037
Property Plant Equipment Gross Cost				118 158	118 508	118 929	118 929	118 929	118 929	118 929
Provisions For Liabilities Balance Sheet Subtotal				10 018	7 435	5 271	3 931	3 140	2 355	1 626	1 210
Provisions For Liabilities Charges				10 018
Share Capital Allotted Called Up Paid	2	2	100	100
Tangible Fixed Assets Additions			68 862	5 694
Tangible Fixed Assets Cost Or Valuation	43 602	43 602	112 464	118 158
Tangible Fixed Assets Depreciation	32 474	35 256	49 733	66 839
Tangible Fixed Assets Depreciation Charged In Period		2 782	14 477	17 106
Total Additions Including From Business Combinations Property Plant Equipment					350	421
Total Assets Less Current Liabilities	23 185	65 338	54 914	85 089	76 604	23 737	18 539	-31 189	22 151	64 097	22 871
Bank Borrowings							9 939	828	8 333	10 000	10 000