Technical & Design Services Limited in Whaddon, GL4 0UE

Description

Data updated on: 01-11-2023

Started with Reg No. 01795231 fourty years ago, Technical & Design Services Limited is categorised as a Private Limited Company. The business current office address is The Old Rectory, Church Lane Whaddon. This enterprise's declared SIC number is 74100 meaning specialised design activities. The business most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-20.

There's one managing director at the current moment overseeing the following firm, specifically Eric H. who has been performing the director's assignments for fourty years. For seven years Margaret H., had been performing the duties for the following firm until the resignation on Fri, 31st Mar 2000. Additionally another director, specifically Paul M. gave up the position in December 2007. To provide support to the directors, this firm has been utilizing the skills of Eric H. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 308	10 309	9 865	9 494	9 433	9 244

Balance Sheet
Current Assets	91	68	61	80	102	96	86	66	66	82	75	61
Net Assets Liabilities						9 085	8 992	8 581	8 300	7 990	7 657	7 301
Cash Bank In Hand	38	15	8	27	48	43
Debtors	53	53	53	53	53	53
Net Assets Liabilities Including Pension Asset Liability	11 308	10 309	9 865	9 639	9 433	9 244
Tangible Fixed Assets	26 436	26 311	26 217	26 147	26 095	26 056

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 306	10 307	9 686	9 637	9 417	9 242
Shareholder Funds	11 308	10 309	9 865	9 494	9 433	9 244

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						17 067	17 149	17 489	17 753	18 067	18 384	18 719
Fixed Assets	26 436	26 311	26 217	26 147	26 095	26 056	26 055	26 004	25 987	25 975	25 966	25 959
Net Current Assets Liabilities	-15 128	-16 002	-16 352	-16 508	-16 676	-16 812	17 171	17 423	17 687	17 985	18 309	18 658
Total Assets Less Current Liabilities	11 308	10 309	9 688	9 639	9 419	9 244	8 992	8 581	8 300	7 990	7 657	7 301
Creditors Due Within One Year	15 219	16 070	16 590	16 588	16 778	16 908
Tangible Fixed Assets Cost Or Valuation	74 576	74 576	74 576	74 576	74 576	74 576
Tangible Fixed Assets Depreciation	48 140	48 265	48 359	48 429	48 481	48 520
Tangible Fixed Assets Depreciation Charged In Period		125	94	70	52	39

Company staff

Eric H.

Role: Secretary

Appointed: 07 December 2007

Latest update: 21 March 2024

Eric H.

Role: Director

Appointed: 20 April 1992

Latest update: 21 March 2024

People with significant control

Eric H. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Eric H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Technical & Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric H.

Eric H.

Margaret H.

Paul M.

People with significant control

Eric H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies