S + H Technical Support Limited in Ilfracombe, EX34 8PL

Description

Data updated on: 01-11-2023

This S + H Technical Support Limited business has been operating offering its services for at least twenty one years, as it's been established in 2003. Started with Registered No. 04842080, S + H Technical Support is categorised as a Private Limited Company with office in Starcloth Way, Ilfracombe EX34 8PL. The firm's declared SIC number is 77291 - Renting and leasing of media entertainment equipment. S + H Technical Support Ltd released its latest accounts for the period up to 31st August 2021. The company's latest confirmation statement was submitted on 23rd July 2023.

S + H Technical Support Limited is a small-sized vehicle operator with the licence number OH1108740. The firm has one transport operating centre in the country. In their subsidiary in Ilfracombe on Mullacott Cross Industrial Estate, 3 machines and 1 trailer are available.

Terence M. and Nigel S. are the firm's directors and have been expanding the company since 23rd July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	489 333	571 395	620 974	699 792	617 830	494 931

Balance Sheet
Cash Bank On Hand						28 446	48 827	1 186	1 240	46 889	563	519
Current Assets	288 174	406 683	283 421	367 132	392 131	307 706	322 631	217 613	256 984	151 783	111 533	156 156
Debtors	178 223	183 952	114 464	206 253	243 915	175 654	178 001	126 540	169 458	30 584	40 090	83 098
Net Assets Liabilities						494 931	381 930	244 765	221 652	32 585	-126 095	-206 736
Other Debtors						5 287	6 404	835	845	845	2 435	893
Property Plant Equipment						300 086	252 243	237 087	217 245	185 101	159 667	142 970
Total Inventories						103 606	95 803	89 887	86 286	74 310	70 880	72 539
Cash Bank In Hand	9 795	120 592	65 018	50 283	37 397	28 446
Intangible Fixed Assets	381 000	349 250	317 500	285 750	254 000	222 250
Net Assets Liabilities Including Pension Asset Liability	489 333	571 395	620 974	699 792	617 830	494 931
Stocks Inventory	100 156	102 139	103 939	110 596	110 819	103 606
Tangible Fixed Assets	423 791	395 696	429 941	404 856	341 980	300 086

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	457 758	544 941	598 768	681 120	601 944	481 413
Shareholder Funds	489 333	571 395	620 974	699 792	617 830	494 931

Other Financial Data
Accrued Liabilities						41 119	85 239	84 613	27 881	38 836	30 026	36 327
Accumulated Amortisation Impairment Intangible Assets						447 680	479 430	511 180	542 930	574 680	606 430	654 055
Accumulated Depreciation Impairment Property Plant Equipment						638 173	663 157	702 369	739 752	772 906	691 820	732 816
Additions Other Than Through Business Combinations Property Plant Equipment							405	24 056	19 377	1 010	12 500	24 299
Amounts Owed By Related Parties							7 649		70 684	4 033	2 316
Average Number Employees During Period						21	19	25	24	23	21	21
Bank Borrowings										50 000	43 126	37 718
Bank Overdrafts								14 670	27 956		71 517	19 401
Comprehensive Income Expense							-53 001	-77 165
Creditors						26 045	29 385	29 385	44 065	86 571	74 651	76 586
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-21 743				-110 372
Disposals Property Plant Equipment							-23 265		-1 836		-119 020
Dividends Paid							-60 000	-60 000
Finance Lease Liabilities Present Value Total						9 085			14 680	7 187	2 140	9 483
Finished Goods Goods For Resale						4 500	2 500	2 500	2 000
Fixed Assets	804 791	744 946	747 441	690 606	595 980	522 336	442 743	395 837	344 245	280 351	223 167	158 845
Future Minimum Lease Payments Under Non-cancellable Operating Leases						204 089	126 858	49 626	128 045	64 884	12 830	993
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income									-1 454	-1 236	-1 051	-1 685
Gross Amount Due From Customers For Construction Contract Work As Asset							4 500	4 500	3 750
Increase From Amortisation Charge For Year Intangible Assets							31 750	31 750	31 750	31 750	31 750	47 625
Increase From Depreciation Charge For Year Property Plant Equipment							46 727	39 212	37 383	33 154	29 286	40 996
Intangible Assets						222 250	190 500	158 750	127 000	95 250	63 500	15 875
Intangible Assets Gross Cost						669 930	669 930	669 930	669 930	669 930	669 930	669 930
Net Current Assets Liabilities	-41 803	72 768	-27 296	99 205	100 832	46 593	8 760	-88 952	-47 766	-131 623	-274 611	-288 995
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Comprehensive Income Expense Net Tax							-2 013	-1 711
Other Creditors						9 591	28 226	9 832	11 198	7 685	1 730	4 799
Other Inventories						94 106	93 303	87 387	84 286	74 311	70 880	72 539
Other Remaining Borrowings						26 045	29 385	29 385	29 385	29 384	29 385	29 385
Par Value Share		1	1		1	1	1	1	1	1	1	1
Prepayments						4 857	5 177	4 312	4 079	482	380	3 116
Profit Loss							-53 001	-77 165
Property Plant Equipment Gross Cost						938 260	915 400	939 456	956 997	958 007	851 487	875 786
Provisions For Liabilities Balance Sheet Subtotal						47 953	40 188	32 735	30 762	29 572
Taxation Social Security Payable						21 591	31 016	26 304	45 894	24 155	17 549	20 016
Total Assets Less Current Liabilities	762 988	817 714	720 145	789 811	696 812	568 929	451 503	306 885	296 479	148 728	-51 444	-130 150
Total Borrowings						26 045	29 385	29 385	44 065	86 571	74 651	76 586
Trade Creditors Trade Payables						119 390	128 734	154 707	181 526	195 916	242 721	283 078
Trade Debtors Trade Receivables						165 511	154 271	116 893	90 100	25 224	34 959	79 089
Work In Progress						5 000
Amount Specific Advance Or Credit Directors							7 649		70 684	-2 486	8 160	29 275
Amount Specific Advance Or Credit Made In Period Directors							7 649		70 684	97 918	-34 755	-51 742
Amount Specific Advance Or Credit Repaid In Period Directors								-7 649		-171 088	36 396	83 333
Creditors Due After One Year	220 161	196 135	41 302	33 000	30 889	26 045
Creditors Due Within One Year	329 977	333 915	310 717	267 927	291 299	261 113
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	53 494	50 184	57 869	57 019	48 093	47 953
Revaluation Reserve	31 475	26 354	22 106	18 572	15 786	13 418
Value Shares Allotted	100	100	100	100	100	100

Company staff

Terence M.

Role: Director

Appointed: 23 July 2003

Latest update: 8 March 2024

Nigel S.

Role: Director

Appointed: 23 July 2003

Latest update: 8 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 23 July 2003

Resigned: 23 July 2003

Address: London, WC1B 4ET

Latest update: 8 March 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 23 July 2003

Resigned: 23 July 2003

Address: London, WC1B 4ET

Latest update: 8 March 2024

David B.

Role: Secretary

Appointed: 23 July 2003

Resigned: 07 December 2023

Latest update: 8 March 2024

People with significant control

Executives who have control over the firm are as follows: Terence M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Terence M.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Nigel S.

Notified on 26 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	31 August 2021
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 July 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

S + H Technical Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Nigel S.

London Law Secretarial Limited

London Law Services Limited

David B.

People with significant control

Terence M.

Nigel S.

Accounts Documents

Company Vehicle Operator Data

Starcloth Way

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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