Specialised Technical Services Limited in Worcs, WR9 0QH

Description

Data updated on: 01-11-2023

Specialised Technical Services Limited is established as Private Limited Company, that is registered in 11c Kingswood Road, Hampton, Lovett, Droitwich, Worcs. The main office's zip code is WR9 0QH. This company has existed eighteen years in the United Kingdom. The company's registration number is 05780478. The company currently known as Specialised Technical Services Limited was known as Specialised Audio up till 2016/05/01 then the name was changed. This company's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. Specialised Technical Services Ltd filed its account information for the financial period up to March 31, 2022. The company's most recent annual confirmation statement was released on April 13, 2023.

There is a single managing director now overseeing this particular company, specifically Kevin S. who has been utilizing the director's tasks since 2006/04/13. In order to find professional help with legal documentation, the company has been utilizing the skills of Lisa S. as a secretary for the last eight years.

Previous company's names
Specialised Technical Services Limited 2016-05-01
Specialised Audio Limited 2006-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 959	-6 493	259	8 300	32

Balance Sheet
Cash Bank On Hand							91						4 049
Current Assets	6 378	10 525	2 243	16 116	16 776	26 886	22 869	26 264				92 275	89 600
Debtors	756	9 964		7 112	9 168	26 886	22 778	26 264	20 230	27 488	67 466	92 275	85 551
Net Assets Liabilities						481	107	393	362	506	-5 514	307	504
Other Debtors						19 522	12 605	15 630	12 077	19 339	67 114	90 580	76 921
Property Plant Equipment						1 686	4 876	5 588	7 054	28 531	23 104	18 469	13 852
Cash Bank In Hand	5 622	561	2 243	9 004	7 608
Tangible Fixed Assets	2 238	1 678	1 259	944	2 248

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-7 960	-6 494	258	8 299	31
Shareholder Funds	-7 959	-6 493	259	8 300	32

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 086	7 711	9 574	11 925	21 435	29 138	35 294	39 911
Additions Other Than Through Business Combinations Property Plant Equipment							4 815	2 575	3 817	30 988	2 276	1 521
Average Number Employees During Period						2	2	2	1	1	1	1	1
Bank Borrowings									3 167		19 184	19 666	17 856
Bank Overdrafts						920		931	741	2 406	6 600	8 352
Creditors						28 091	27 638	31 459	26 922	25 454	40 098	35 857	30 675
Increase From Depreciation Charge For Year Property Plant Equipment							1 625	1 863	2 351	9 510	7 703	6 156	4 617
Net Current Assets Liabilities	-10 197	-8 171	-1 000	7 356	-2 216	-1 205	-4 769	-5 195	-6 692	-2 571	11 480	17 695	17 327
Other Creditors						27 171	27 638	30 528	23 014	19 713	30 808	44 243	58 835
Property Plant Equipment Gross Cost						7 772	12 587	15 162	18 979	49 966	52 242	53 763	53 763
Taxation Social Security Payable											6 610	10 038	5 494
Total Assets Less Current Liabilities	-7 959	-6 493	259	8 300	32				362	25 960	34 584	36 164	31 179
Total Borrowings						920		931	3 908	25 454	40 098	35 857	30 675
Trade Creditors Trade Payables										3 401	3 113	4 168	1 465
Trade Debtors Trade Receivables						7 364	10 173	10 634	8 153	8 150	352	1 695	8 630
Amount Specific Advance Or Credit Directors											51 063	68 772	56 168
Amount Specific Advance Or Credit Made In Period Directors												38 854	57 355
Amount Specific Advance Or Credit Repaid In Period Directors												-21 145	-69 959
Creditors Due Within One Year	16 575	18 696	3 243	8 760	18 992
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					2 054
Tangible Fixed Assets Cost Or Valuation	5 718	5 718	5 718	5 718	7 772
Tangible Fixed Assets Depreciation	3 480	4 040	4 459	4 774	5 524
Tangible Fixed Assets Depreciation Charged In Period		560	419	315	750

Company staff

Lisa S.

Role: Secretary

Appointed: 03 May 2016

Latest update: 18 April 2024

Kevin S.

Role: Director

Appointed: 13 April 2006

Latest update: 18 April 2024

A.c. Secretaries Limited

Role: Corporate Secretary

Appointed: 13 April 2006

Resigned: 13 April 2006

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 18 April 2024

A.c. Directors Limited

Role: Corporate Director

Appointed: 13 April 2006

Resigned: 13 April 2006

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 18 April 2024

Anthony S.

Role: Secretary

Appointed: 13 April 2006

Resigned: 03 May 2016

Latest update: 18 April 2024

People with significant control

Kevin S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kevin S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 18 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 October 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 May 2013

Specialised Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Kevin S.

A.c. Secretaries Limited

A.c. Directors Limited

Anthony S.

People with significant control

Kevin S.

Accounts Documents

Company filings

Filing category

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