T & S Engineering Services Limited in Tonbridge, TN12 0DT

Description

Data updated on: 01-11-2023

T & S Engineering Services came into being in 2001 as a company enlisted under no 04283738, located at TN12 0DT Tonbridge at Unit 8 Slaney Place. It has been in business for twenty three years and its official status is active. The company's SIC and NACE codes are 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The business latest annual accounts were submitted for the period up to 2022/08/31 and the latest annual confirmation statement was released on 2023/09/05.

There is a group of two directors leading the following firm at present, namely Timothy M. and Stephen M. who have been utilizing the directors tasks for twenty three years.

Timothy M. is the individual who controls this firm, 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.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 251	29 988	20 370	15 680	15 121	3 749

Balance Sheet
Cash Bank In Hand	1 685	6 657	7 375	17 336	21 758	798
Current Assets	51 183	71 633	43 287	52 937	50 793	39 533	39 099	32 433	68 186	60 684	82 019
Debtors	49 498	64 976	35 912	35 601	29 035	38 735
Net Assets Liabilities Including Pension Asset Liability	25 251	29 988	20 370	15 680	15 121	3 749
Tangible Fixed Assets	13 634	10 690	19 378	16 646	12 844	11 252
Net Assets Liabilities										12 981	295

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 249	29 986	20 368	15 678	15 119	3 747
Shareholder Funds	25 251	29 988	20 370	15 680	15 121	3 749

Other Financial Data
Creditors						46 198	52 851	43 617	70 836	51 607	36 444
Creditors Due After One Year			7 625	4 126	330
Creditors Due Within One Year	37 650	52 335	32 555	47 859	46 774	46 198
Fixed Assets						11 252	13 831	11 475	6 078	3 904	10 325
Net Current Assets Liabilities	13 533	19 298	10 732	5 078	4 019	-6 665	-13 752	-11 184	-2 650	9 077	26 414
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 916		2 115	1 918	1 412	838
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 324	16 666	5 501	479	2 045
Tangible Fixed Assets Cost Or Valuation	51 294	44 203	55 869	45 226	45 705	47 750
Tangible Fixed Assets Depreciation	37 660	33 513	36 491	28 580	32 861	36 498
Tangible Fixed Assets Depreciation Charged In Period		3 564	6 461	5 549	4 281	3 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 711	3 483	13 460
Tangible Fixed Assets Disposals		8 415	5 000	16 144
Total Assets Less Current Liabilities	27 167	29 988	30 110	21 724	16 863	4 587	79	291	3 428	12 981	36 739
Average Number Employees During Period									3	3	4

Company staff

Timothy M.

Role: Director

Appointed: 07 September 2001

Latest update: 19 April 2024

Timothy M.

Role: Secretary

Appointed: 07 September 2001

Latest update: 19 April 2024

Stephen M.

Role: Director

Appointed: 07 September 2001

Latest update: 19 April 2024

People with significant control

Timothy M.

Notified on 1 September 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 November 2012
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	6 November 2013

T & S Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy M.

Timothy M.

Stephen M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Timothy M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies