Technical & Development Services (midlands) Limited in Wellingborough, NN8 5AA

Description

Data updated on: 01-11-2023

Technical & Development Services (midlands) Limited can be reached at Wellingborough at Venture Court. Anyone can look up this business by its zip code - NN8 5AA. Technical & Development Services (midlands)'s launching dates back to 2006. The enterprise is registered under the number 05816778 and their last known state is active. The enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Technical & Development Services (midlands) Ltd released its account information for the period up to 2022-03-31. The latest annual confirmation statement was released on 2023-05-15.

The details about this firm's personnel shows us there are four directors: Stuart G., Neil R., Paul F. and Raymond F. who became the part of the company on Monday 1st April 2024, Wednesday 1st April 2020 and Thursday 1st April 2010.

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	146 198	143 711	92 567	128 665	285 190	271 860

Balance Sheet
Cash Bank In Hand	26 904	33 763	77 612	113 945	76 108	12 433
Cash Bank On Hand						12 433	55 789	92 303	30 777	45 159	64 272	42 165	29 605
Current Assets	226 786	179 579	213 868	270 874	346 159	322 093	372 905	402 230	310 602	254 030	243 455	215 034	224 929
Debtors	199 882	145 816	136 256	156 929	270 051	309 660	317 116	309 927	279 825	208 871	179 183	172 869	195 324
Intangible Fixed Assets	22 655	21 239	19 823	18 407	16 991	15 575
Net Assets Liabilities						271 860	311 201	323 699	257 979	184 966	132 400	137 643	146 633
Net Assets Liabilities Including Pension Asset Liability	146 198	143 711	92 567	128 665	285 190	271 860
Other Debtors						92 565	92 565	92 565	24 013	10 958	14 181	20 476	28 378
Property Plant Equipment						11 830	7 050	3 479	2 104	2 373	1 613	332
Tangible Fixed Assets	18 710	14 223	9 633	16 957	13 374	11 830

Capital & Reserves
Called Up Share Capital	100	100	1 035	1 135	93 700	93 700
Profit Loss Account Reserve	146 098	143 611	91 532	127 530	191 490	178 160
Shareholder Funds	146 198	143 711	92 567	128 665	285 190	271 860

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 745	14 161	15 577	16 993	18 409	19 825	21 241	22 657
Accumulated Depreciation Impairment Property Plant Equipment						33 957	39 410	33 658	35 033	36 261	37 021	30 702	31 034
Amounts Owed By Group Undertakings						8 608	8 608	15 258	5 002
Average Number Employees During Period							11	9	9	9	7	5	5
Creditors						75 353	81 767	94 143	65 696	80 932	50 000	41 630	32 500
Creditors Due After One Year		16 593	12 488	6 771
Creditors Due Within One Year		52 071	136 489	167 532	88 758	75 353
Debtors Due After One Year					-92 565	-92 565
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 288				6 818
Disposals Property Plant Equipment								11 271				7 600
Dividends Paid							41 500		70 998	133 502	63 500	78 500	51 000
Fixed Assets	41 365	35 462	29 456	35 364	30 365	27 405	21 209	16 222	13 431	12 284	10 108	7 411
Increase From Amortisation Charge For Year Intangible Assets							1 416	1 416	1 416	1 416	1 416	1 416	1 416
Increase From Depreciation Charge For Year Property Plant Equipment							5 453	3 536	1 375	1 228	760	499	332
Intangible Assets						15 575	14 159	12 743	11 327	9 911	8 495	7 079
Intangible Assets Gross Cost						28 320	28 320	28 320	28 320	28 320	28 320	28 320	22 657
Intangible Fixed Assets Aggregate Amortisation Impairment	5 665	7 081	8 497	9 913	11 329	12 745
Intangible Fixed Assets Amortisation Charged In Period		1 416	1 416	1 416	1 416	1 416
Intangible Fixed Assets Cost Or Valuation	28 320	28 320	28 320	28 320	28 320
Net Current Assets Liabilities	129 444	127 508	77 379	103 342	257 401	246 740	291 138	308 087	244 906	173 098	172 598	171 925	179 196
Number Shares Allotted			93 500	100	100	100
Other Creditors						4 996	8 410	52 573	9 365	11 984	12 820	7 767	9 380
Other Taxation Social Security Payable						48 221	42 172	39 508	36 076	51 691	43 563	31 972	29 991
Par Value Share			1	1	1	1
Profit Loss							80 841		10 280	60 489	10 934	83 743	59 990
Property Plant Equipment Gross Cost						45 787	46 460	37 137	37 137	38 634	38 634	31 034
Provisions For Liabilities Balance Sheet Subtotal						2 285	1 146	610	358	416	306	63	63
Provisions For Liabilities Charges	3 519	2 666	1 780	3 270	2 576	2 285
Share Capital Allotted Called Up Paid		100	935	100	100	100
Tangible Fixed Assets Additions		1 732		14 021	2 503	1 875
Tangible Fixed Assets Cost Or Valuation	25 656	27 388	27 388	41 409	43 912	45 787
Tangible Fixed Assets Depreciation	6 946	13 165	17 755	24 452	30 538	33 957
Tangible Fixed Assets Depreciation Charged In Period			4 590	6 697	6 086	3 419
Total Additions Including From Business Combinations Property Plant Equipment							673	1 948		1 497
Total Assets Less Current Liabilities	170 809	162 970	106 835	138 706	287 766	274 145	312 347	324 309	258 337	185 382	182 706	179 336	179 196
Trade Creditors Trade Payables						22 136	31 185	2 062	20 255	17 257	13 514	3 370	6 362
Trade Debtors Trade Receivables						189 629	184 298	185 824	158 245	105 348	72 437	59 828	74 381
Amounts Owed To Group Undertakings											960
Bank Borrowings Overdrafts											50 000	41 630	32 500
Creditors Due After One Year Total Noncurrent Liabilities	21 092	16 593
Creditors Due Within One Year Total Current Liabilities	97 342	52 071
Tangible Fixed Assets Depreciation Charge For Period		6 219

Company staff

Stuart G.

Role: Director

Appointed: 01 April 2024

Latest update: 22 April 2024

Neil R.

Role: Director

Appointed: 01 April 2020

Latest update: 22 April 2024

Paul F.

Role: Director

Appointed: 01 April 2010

Latest update: 22 April 2024

Raymond F.

Role: Director

Appointed: 15 May 2006

Latest update: 22 April 2024

People with significant control

The companies that control this firm include: Technical And Development Services Group Limited has substantial control or influence over the company. This business can be reached in Wellingborouigh at 2 Debdale Road, 2 Debdale Road, NN8 5AA, Northamptonshire and was registered as a PSC under the registration number 06521032.

Technical And Development Services Group Limited

Address: Venture Court 2 Debdale Road, 2 Debdale Road, Wellingborouigh, Northamptonshire, NN8 5AA, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England & Wales

Registration number 06521032

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 23rd December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd December 2014
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 6th March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5th December 2013

Technical & Development Services (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart G.

Neil R.

Paul F.

Raymond F.

Nick M.

Nick M.

People with significant control

Technical And Development Services Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

City / Town:

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Technical & Development Services (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart G.

Neil R.

Paul F.

Raymond F.

Nick M.

Nick M.

People with significant control

Technical And Development Services Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016